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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 35,468 | $1.23M | 0.00% | +3,696+11.6% | Added |
| Ameriprise Financial Inc | 35,566 | $1.23M | 0.00% | +2,559+7.8% | Added |
| EAM Global Investors LLC | 41,267 | $1.43M | 0.37% | −11,070−21.2% | Reduced |
| SEI Investments Co | 42,087 | $1.45M | 0.00% | +10,958+35.2% | Added |
| Victory Capital Management Inc | 42,435 | $1.47M | 0.00% | −9,381−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 42,928 | $1.48M | 0.00% | −26,808−38.4% | Reduced |
| Martingale Asset Management L P | 44,367 | $1.53M | 0.03% | −9,668−17.9% | Reduced |
| Nuveen Asset Management, LLC | 54,865 | $1.90M | 0.00% | +8,208+17.6% | Added |
| Macquarie Group Ltd | 59,100 | $2.04M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 59,185 | $2.05M | 0.00% | −45,590−43.5% | Reduced |
| First Horizon Advisors, Inc. | 61,199 | $2.12M | 0.08% | −164,681−72.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,792 | $2.14M | 0.03% | +15,495+33.5% | Added |
| EAM Investors, LLC | 61,853 | $2.14M | 0.44% | −26,219−29.8% | Reduced |
| JPMorgan Chase & Co | 62,810 | $2.17M | 0.00% | +18,587+42.0% | Added |
| Morgan Stanley | 88,100 | $3.05M | 0.00% | +31,143+54.7% | Added |
| Euclidean Technologies Management, LLC | 90,000 | $3.11M | 2.96% | 00.0% | Unchanged |
| Northern Trust Corp | 92,137 | $3.19M | 0.00% | −5,083−5.2% | Reduced |
| American Century Companies Inc | 108,583 | $3.75M | 0.00% | +29,246+36.9% | Added |
| Hillsdale Investment Management Inc. | 122,100 | $4.22M | 0.36% | −76,700−38.6% | Reduced |
| Invesco Ltd. | 123,999 | $4.29M | 0.00% | +70,323+131.0% | Added |
| AQR Capital Management LLC | 126,157 | $4.36M | 0.01% | −42,440−25.2% | Reduced |
| Bank of New York Mellon Corp | 134,522 | $4.65M | 0.00% | +47,684+54.9% | Added |
| Charles Schwab Investment Management Inc | 137,852 | $4.77M | 0.00% | +15,455+12.6% | Added |
| Bridgeway Capital Management, LLC | 163,950 | $5.67M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 167,509 | $5.79M | 0.01% | +136,226+435.5% | Added |
| Geode Capital Management, LLC | 170,520 | $5.89M | 0.00% | −8,766−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 234,739 | $8.11M | 0.05% | −5,439−2.3% | Reduced |
| Patton Albertson Miller Group, LLC | 283,389 | $9.80M | 1.80% | +39,341+16.1% | Added |
| State Street Corp | 333,912 | $11.5M | 0.00% | +1,931+0.6% | Added |
| Acadian Asset Management LLC | 343,128 | $11.9M | 0.06% | −55,191−13.9% | Reduced |
| Vanguard Group Inc | 451,226 | $15.6M | 0.00% | −116,846−20.6% | Reduced |
| LSV Asset Management | 466,876 | $16.1M | 0.04% | −7,000−1.5% | Reduced |
| Dimensional Fund Advisors LP | 953,427 | $33.0M | 0.01% | −101,026−9.6% | Reduced |
| BlackRock Inc. | 1,291,278 | $44.6M | 0.00% | +21,462+1.7% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −30,229−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −17,771−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |