Covenant Logistics Group, Inc.
CVLG- Exchange
- NYSE
- Industry
- Trucking (No Local)
- SEC CIK
- 0000928658
No open-market purchases or sales by Covenant Logistics Group, Inc. insiders were filed in the last 90 days; 184 institutions reported holding it in 13F filings for Q2 2026, worth $643.3M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Covenant Logistics Group, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 134
- +22 vs. Q3 2022
- Shares held
- 7.52M
- −79.3K (−1.0%) vs. Q3 2022
- Total value
- $259.5M
- +$41.4M (+19.0%) vs. Q3 2022
- New holders
- 31
- 42 more added
- Sold out
- 9
- 44 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVLG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 184 | $643.3M |
| Q1 2026 | 172 | $390.5M |
| Q4 2025 | 163 | $297.6M |
| Q3 2025 | 152 | $289.6M |
| Q2 2025 | 156 | $333.2M |
| Q1 2025 | 161 | $314.3M |
| Q4 2024 | 153 | $388.7M |
| Q3 2024 | 162 | $361.3M |
| Q2 2024 | 154 | $335.7M |
| Q1 2024 | 151 | $327.6M |
| Q4 2023 | 150 | $311.5M |
| Q3 2023 | 137 | $302.7M |
| Q2 2023 | 128 | $315.9M |
| Q1 2023 | 116 | $258.8M |
| Q4 2022 | 134 | $259.5M |
| Q3 2022 | 112 | $218.0M |
| Q2 2022 | 88 | $184.5M |
| Q1 2022 | 97 | $171.1M |
| Q4 2021 | 112 | $229.9M |
| Q3 2021 | 106 | $237.6M |
| Q2 2021 | 81 | $174.6M |
| Q1 2021 | 84 | $178.0M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,291,278 | $44.6M | 0.00% | +21,462+1.7% | Added |
| Dimensional Fund Advisors LP | 953,427 | $33.0M | 0.01% | −101,026−9.6% | Reduced |
| LSV Asset Management | 466,876 | $16.1M | 0.04% | −7,000−1.5% | Reduced |
| Vanguard Group Inc | 451,226 | $15.6M | 0.00% | −116,846−20.6% | Reduced |
| Acadian Asset Management LLC | 343,128 | $11.9M | 0.06% | −55,191−13.9% | Reduced |
| State Street Corp | 333,912 | $11.5M | 0.00% | +1,931+0.6% | Added |
| Patton Albertson Miller Group, LLC | 283,389 | $9.80M | 1.80% | +39,341+16.1% | Added |
| Jacobs Levy Equity Management, Inc | 234,739 | $8.11M | 0.05% | −5,439−2.3% | Reduced |
| Geode Capital Management, LLC | 170,520 | $5.89M | 0.00% | −8,766−4.9% | Reduced |
| Millennium Management LLC | 167,509 | $5.79M | 0.01% | +136,226+435.5% | Added |
| Bridgeway Capital Management, LLC | 163,950 | $5.67M | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 137,852 | $4.77M | 0.00% | +15,455+12.6% | Added |
| Bank of New York Mellon Corp | 134,522 | $4.65M | 0.00% | +47,684+54.9% | Added |
| AQR Capital Management LLC | 126,157 | $4.36M | 0.01% | −42,440−25.2% | Reduced |
| Invesco Ltd. | 123,999 | $4.29M | 0.00% | +70,323+131.0% | Added |
| Hillsdale Investment Management Inc. | 122,100 | $4.22M | 0.36% | −76,700−38.6% | Reduced |
| American Century Companies Inc | 108,583 | $3.75M | 0.00% | +29,246+36.9% | Added |
| Northern Trust Corp | 92,137 | $3.19M | 0.00% | −5,083−5.2% | Reduced |
| Euclidean Technologies Management, LLC | 90,000 | $3.11M | 2.96% | 00.0% | Unchanged |
| Morgan Stanley | 88,100 | $3.05M | 0.00% | +31,143+54.7% | Added |
| JPMorgan Chase & Co | 62,810 | $2.17M | 0.00% | +18,587+42.0% | Added |
| EAM Investors, LLC | 61,853 | $2.14M | 0.44% | −26,219−29.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,792 | $2.14M | 0.03% | +15,495+33.5% | Added |
| First Horizon Advisors, Inc. | 61,199 | $2.12M | 0.08% | −164,681−72.9% | Reduced |
| Prudential Financial Inc | 59,185 | $2.05M | 0.00% | −45,590−43.5% | Reduced |
| Macquarie Group Ltd | 59,100 | $2.04M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 54,865 | $1.90M | 0.00% | +8,208+17.6% | Added |
| Martingale Asset Management L P | 44,367 | $1.53M | 0.03% | −9,668−17.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 42,928 | $1.48M | 0.00% | −26,808−38.4% | Reduced |
| Victory Capital Management Inc | 42,435 | $1.47M | 0.00% | −9,381−18.1% | Reduced |
| SEI Investments Co | 42,087 | $1.45M | 0.00% | +10,958+35.2% | Added |
| EAM Global Investors LLC | 41,267 | $1.43M | 0.37% | −11,070−21.2% | Reduced |
| Ameriprise Financial Inc | 35,566 | $1.23M | 0.00% | +2,559+7.8% | Added |
| Citadel Advisors LLC | 35,468 | $1.23M | 0.00% | +3,696+11.6% | Added |
| D. E. Shaw & Co., Inc. | 33,593 | $1.16M | 0.00% | +15,272+83.4% | Added |
| Los Angeles Capital Management LLC | 30,140 | $1.04M | 0.01% | +30,140 | New |
| Goldman Sachs Group Inc | 28,533 | $986.4K | 0.00% | −7,164−20.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $968.0K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,045 | $900.0K | 0.01% | +22,391+612.8% | Added |
| Jackson Creek Investment Advisors LLC | 25,903 | $895.0K | 0.40% | +25,903 | New |
| Alberta Investment Management Corp | 24,800 | $857.3K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 23,400 | $808.9K | 0.00% | +23,400 | New |
| Public Employees Retirement System of Ohio | 23,050 | $797.0K | 0.00% | −6,018−20.7% | Reduced |
| Truist Financial Corp | 21,808 | $753.9K | 0.00% | +21,808 | New |
| Templeton & Phillips Capital Management, LLC | 33,918 | $735.6K | 0.78% | +33,918 | New |
| First Trust Advisors LP | 20,611 | $712.5K | 0.00% | −3,320−13.9% | Reduced |
| Wakefield Asset Management LLLP | 20,211 | $698.7K | 0.30% | +20,211 | New |
| Barclays PLC | 19,913 | $688.4K | 0.00% | +1,365+7.4% | Added |
| Janney Montgomery Scott LLC | 19,659 | $680.0K | 0.00% | −1,788−8.3% | Reduced |
| Pacific Global Investment Management CO | 19,442 | $672.1K | 0.15% | −2,524−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 19,072 | $659.0K | 0.00% | −323−1.7% | Reduced |
| Ritholtz Wealth Management | 18,149 | $627.4K | 0.04% | +8,464+87.4% | Added |
| Franklin Resources Inc | 16,363 | $565.7K | 0.00% | −39−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 16,258 | $562.0K | 0.00% | +3,248+25.0% | Added |
| Rhumbline Advisers | 16,060 | $555.0K | 0.00% | −1,015−5.9% | Reduced |
| Advisory Research Inc | 15,875 | $548.8K | 0.05% | +15,875 | New |
| Raymond James & Associates | 15,825 | $547.1K | 0.00% | +15,825 | New |
| Renaissance Technologies LLC | 15,700 | $543.0K | 0.00% | −32,500−67.4% | Reduced |
| Susquehanna International Group, LLP | 15,537 | $537.1K | 0.00% | +15,537 | New |
| Teacher Retirement System of Texas | 15,521 | $537.0K | 0.00% | +15,521 | New |
| STRS Ohio | 15,300 | $528.0K | 0.00% | −6,500−29.8% | Reduced |
| Bank of America Corp | 14,900 | $515.1K | 0.00% | +6,661+80.8% | Added |
| Putnam Investments LLC | 14,766 | $510.5K | 0.00% | −9−0.1% | Reduced |
| Wedbush Securities Inc | 14,448 | $499.0K | 0.03% | −5,612−28.0% | Reduced |
| Jump Financial, LLC | 12,955 | $447.9K | 0.02% | −4,811−27.1% | Reduced |
| PDT Partners, LLC | 12,600 | $435.6K | 0.07% | +5,311+72.9% | Added |
| California State Teachers Retirement System | 12,122 | $419.1K | 0.00% | +8,133+203.9% | Added |
| Royal Bank of Canada | 11,618 | $401.0K | 0.00% | +1,895+19.5% | Added |
| Alps Advisors Inc | 11,059 | $382.3K | 0.00% | −54−0.5% | Reduced |
| Squarepoint Ops LLC | 10,785 | $372.8K | 0.00% | +10,785 | New |
| Trexquant Investment LP | 10,779 | $372.6K | 0.01% | +10,779 | New |
| MAI Capital Management | 10,389 | $359.1K | 0.01% | +1,907+22.5% | Added |
| Russell Investments Group, Ltd. | 9,846 | $340.4K | 0.00% | −46,231−82.4% | Reduced |
| Wells Fargo & Company | 9,344 | $323.0K | 0.00% | +4,743+103.1% | Added |
| Jane Street Group, LLC | 9,097 | $314.5K | 0.00% | +670+8.0% | Added |
| Brandywine Global Investment Management, LLC | 8,794 | $304.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,393 | $290.0K | 0.00% | +8,393 | New |
| Occudo Quantitative Strategies LP | 7,968 | $275.5K | 0.03% | +10.0% | Added |
| BNP Paribas Arbitrage, SA | 7,959 | $275.1K | 0.00% | +1,275+19.1% | Added |
| Quadrature Capital Ltd | 7,928 | $273.7K | 0.01% | +7,928 | New |
| New York State Common Retirement Fund | 7,889 | $272.7K | 0.00% | −15−0.2% | Reduced |
| DGS Capital Management, LLC | 7,888 | $272.7K | 0.18% | +295+3.9% | Added |
| Price T Rowe Associates Inc | 7,846 | $271.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 7,688 | $265.8K | 0.02% | +7,688 | New |
| Virtu Financial LLC | 7,481 | $259.0K | 0.03% | +7,481 | New |
| Credit Suisse AG | 7,076 | $244.6K | 0.00% | +7,020+12,535.7% | Added |
| Watershed Asset Management, L.L.C. | 6,755 | $233.5K | 0.30% | +6,755 | New |
| Dynamic Technology Lab Private Ltd | 6,708 | $232.0K | 0.02% | +6,708 | New |
| State Board of Administration of Florida Retirement System | 6,549 | $226.4K | 0.00% | −2,540−27.9% | Reduced |
| Bailard, Inc. | 6,536 | $225.9K | 0.01% | +6,536 | New |
| UBS Group AG | 5,671 | $196.0K | 0.00% | +3,861+213.3% | Added |
| Truvestments Capital LLC | 4,968 | $171.8K | 0.10% | +2,561+106.4% | Added |
| State of Wyoming | 4,950 | $171.1K | 0.06% | +808+19.5% | Added |
| MetLife Investment Management | 4,888 | $169.0K | 0.00% | −2,036−29.4% | Reduced |
| Lazard Asset Management LLC | 4,827 | $166.0K | 0.00% | −1,328−21.6% | Reduced |
| State of Tennessee, Treasury Department | 4,675 | $162.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,600 | $159.0K | 0.01% | +4,600 | New |
| American International Group, Inc. | 4,402 | $152.2K | 0.00% | −396−8.3% | Reduced |
| Deutsche Bank AG | 4,302 | $148.7K | 0.00% | +69+1.6% | Added |
| Legal & General Group Plc | 3,891 | $134.5K | 0.00% | +2,511+182.0% | Added |