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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 4 | $138 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $380 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 12 | $415 | 0.00% | +12 | New |
| Coppell Advisory Solutions Corp. | 12 | $415 | 0.00% | +12 | New |
| CWM, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Rockefeller Capital Management L.P. | 31 | $1.00K | 0.00% | +31 | New |
| Ellevest, Inc. | 32 | $1.11K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 60 | $2.07K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 102 | $4.00K | 0.00% | −37−26.6% | Reduced |
| Quadrant Capital Group LLC | 137 | $4.74K | 0.00% | +101+280.6% | Added |
| FMR LLC | 205 | $7.09K | 0.00% | +27+15.2% | Added |
| Point72 Middle East FZE | 240 | $8.30K | 0.00% | +240 | New |
| Federated Hermes, Inc. | 252 | $8.71K | 0.00% | −114−31.1% | Reduced |
| Citigroup Inc | 305 | $10.5K | 0.00% | +151+98.1% | Added |
| TCI Wealth Advisors, Inc. | 351 | $12.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 388 | $13.0K | 0.00% | −442−53.3% | Reduced |
| Signaturefd, LLC | 405 | $14.0K | 0.00% | +5+1.3% | Added |
| Great West Life Assurance Co | 448 | $16.0K | 0.00% | +448 | New |
| Metropolitan Life Insurance Co | 576 | $19.9K | 0.00% | −247−30.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 671 | $23.0K | 0.00% | +671 | New |
| Prestige Wealth Management Group LLC | 700 | $24.2K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 714 | $24.7K | 0.00% | +714 | New |
| New York State Teachers Retirement System | 900 | $31.0K | 0.00% | −100−10.0% | Reduced |
| Dorsey Wright & Associates | 962 | $33.3K | 0.01% | +962 | New |
| Ameritas Investment Partners, Inc. | 905 | $33.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,090 | $38.0K | 0.00% | +158+17.0% | Added |
| Amalgamated Bank | 1,450 | $50.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,615 | $55.8K | 0.01% | −560−25.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,771 | $62.0K | 0.00% | +995+128.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $63.6K | 0.00% | +1,841 | New |
| C M Bidwell & Associates Ltd | 2,115 | $73.1K | 0.06% | −110−4.9% | Reduced |
| One Wealth Advisors, LLC | 3,297 | $114.0K | 0.03% | +3,297 | New |
| Allspring Global Investments Holdings, LLC | 3,873 | $133.9K | 0.00% | −85−2.1% | Reduced |
| Legal & General Group Plc | 3,891 | $134.5K | 0.00% | +2,511+182.0% | Added |
| Deutsche Bank AG | 4,302 | $148.7K | 0.00% | +69+1.6% | Added |
| American International Group, Inc. | 4,402 | $152.2K | 0.00% | −396−8.3% | Reduced |
| Aquatic Capital Management LLC | 4,600 | $159.0K | 0.01% | +4,600 | New |
| State of Tennessee, Treasury Department | 4,675 | $162.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,827 | $166.0K | 0.00% | −1,328−21.6% | Reduced |
| MetLife Investment Management | 4,888 | $169.0K | 0.00% | −2,036−29.4% | Reduced |
| State of Wyoming | 4,950 | $171.1K | 0.06% | +808+19.5% | Added |
| Truvestments Capital LLC | 4,968 | $171.8K | 0.10% | +2,561+106.4% | Added |
| UBS Group AG | 5,671 | $196.0K | 0.00% | +3,861+213.3% | Added |
| Bailard, Inc. | 6,536 | $225.9K | 0.01% | +6,536 | New |
| State Board of Administration of Florida Retirement System | 6,549 | $226.4K | 0.00% | −2,540−27.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,708 | $232.0K | 0.02% | +6,708 | New |
| Watershed Asset Management, L.L.C. | 6,755 | $233.5K | 0.30% | +6,755 | New |
| Credit Suisse AG | 7,076 | $244.6K | 0.00% | +7,020+12,535.7% | Added |
| Virtu Financial LLC | 7,481 | $259.0K | 0.03% | +7,481 | New |
| Metis Global Partners, LLC | 7,688 | $265.8K | 0.02% | +7,688 | New |
| Price T Rowe Associates Inc | 7,846 | $271.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 7,888 | $272.7K | 0.18% | +295+3.9% | Added |
| New York State Common Retirement Fund | 7,889 | $272.7K | 0.00% | −15−0.2% | Reduced |
| Quadrature Capital Ltd | 7,928 | $273.7K | 0.01% | +7,928 | New |
| BNP Paribas Arbitrage, SA | 7,959 | $275.1K | 0.00% | +1,275+19.1% | Added |
| Occudo Quantitative Strategies LP | 7,968 | $275.5K | 0.03% | +10.0% | Added |
| MML Investors Services, LLC | 8,393 | $290.0K | 0.00% | +8,393 | New |
| Brandywine Global Investment Management, LLC | 8,794 | $304.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,097 | $314.5K | 0.00% | +670+8.0% | Added |
| Wells Fargo & Company | 9,344 | $323.0K | 0.00% | +4,743+103.1% | Added |
| Russell Investments Group, Ltd. | 9,846 | $340.4K | 0.00% | −46,231−82.4% | Reduced |
| MAI Capital Management | 10,389 | $359.1K | 0.01% | +1,907+22.5% | Added |
| Trexquant Investment LP | 10,779 | $372.6K | 0.01% | +10,779 | New |
| Squarepoint Ops LLC | 10,785 | $372.8K | 0.00% | +10,785 | New |
| Alps Advisors Inc | 11,059 | $382.3K | 0.00% | −54−0.5% | Reduced |
| Royal Bank of Canada | 11,618 | $401.0K | 0.00% | +1,895+19.5% | Added |
| California State Teachers Retirement System | 12,122 | $419.1K | 0.00% | +8,133+203.9% | Added |
| PDT Partners, LLC | 12,600 | $435.6K | 0.07% | +5,311+72.9% | Added |
| Jump Financial, LLC | 12,955 | $447.9K | 0.02% | −4,811−27.1% | Reduced |
| Wedbush Securities Inc | 14,448 | $499.0K | 0.03% | −5,612−28.0% | Reduced |
| Putnam Investments LLC | 14,766 | $510.5K | 0.00% | −9−0.1% | Reduced |
| Bank of America Corp | 14,900 | $515.1K | 0.00% | +6,661+80.8% | Added |
| STRS Ohio | 15,300 | $528.0K | 0.00% | −6,500−29.8% | Reduced |
| Teacher Retirement System of Texas | 15,521 | $537.0K | 0.00% | +15,521 | New |
| Susquehanna International Group, LLP | 15,537 | $537.1K | 0.00% | +15,537 | New |
| Renaissance Technologies LLC | 15,700 | $543.0K | 0.00% | −32,500−67.4% | Reduced |
| Raymond James & Associates | 15,825 | $547.1K | 0.00% | +15,825 | New |
| Advisory Research Inc | 15,875 | $548.8K | 0.05% | +15,875 | New |
| Rhumbline Advisers | 16,060 | $555.0K | 0.00% | −1,015−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 16,258 | $562.0K | 0.00% | +3,248+25.0% | Added |
| Franklin Resources Inc | 16,363 | $565.7K | 0.00% | −39−0.2% | Reduced |
| Ritholtz Wealth Management | 18,149 | $627.4K | 0.04% | +8,464+87.4% | Added |
| Commonwealth Equity Services, LLC | 19,072 | $659.0K | 0.00% | −323−1.7% | Reduced |
| Pacific Global Investment Management CO | 19,442 | $672.1K | 0.15% | −2,524−11.5% | Reduced |
| Janney Montgomery Scott LLC | 19,659 | $680.0K | 0.00% | −1,788−8.3% | Reduced |
| Barclays PLC | 19,913 | $688.4K | 0.00% | +1,365+7.4% | Added |
| Wakefield Asset Management LLLP | 20,211 | $698.7K | 0.30% | +20,211 | New |
| First Trust Advisors LP | 20,611 | $712.5K | 0.00% | −3,320−13.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 33,918 | $735.6K | 0.78% | +33,918 | New |
| Truist Financial Corp | 21,808 | $753.9K | 0.00% | +21,808 | New |
| Public Employees Retirement System of Ohio | 23,050 | $797.0K | 0.00% | −6,018−20.7% | Reduced |
| Swiss National Bank | 23,400 | $808.9K | 0.00% | +23,400 | New |
| Alberta Investment Management Corp | 24,800 | $857.3K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 25,903 | $895.0K | 0.40% | +25,903 | New |
| SG Americas Securities, LLC | 26,045 | $900.0K | 0.01% | +22,391+612.8% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $968.0K | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,533 | $986.4K | 0.00% | −7,164−20.1% | Reduced |
| Los Angeles Capital Management LLC | 30,140 | $1.04M | 0.01% | +30,140 | New |
| D. E. Shaw & Co., Inc. | 33,593 | $1.16M | 0.00% | +15,272+83.4% | Added |