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, Q1 2023
Institutional positions in Covenant Logistics Group, Inc. as of Mar 31, 2023. 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
- 116
- −18 vs. Q4 2022
- Shares held
- 7.32M
- −197.3K (−2.6%) vs. Q4 2022
- Total value
- $258.8M
- −$675.6K (−0.3%) vs. Q4 2022
- New holders
- 14
- 37 more added
- Sold out
- 32
- 46 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,266,745 | $44.9M | 0.00% | −24,533−1.9% | Reduced |
| Dimensional Fund Advisors LP | 878,330 | $31.1M | 0.01% | −75,097−7.9% | Reduced |
| LSV Asset Management | 465,976 | $16.5M | 0.04% | −900−0.2% | Reduced |
| Vanguard Group Inc | 447,341 | $15.8M | 0.00% | −3,885−0.9% | Reduced |
| Acadian Asset Management LLC | 346,772 | $12.3M | 0.05% | +3,644+1.1% | Added |
| State Street Corp | 324,222 | $11.5M | 0.00% | −9,690−2.9% | Reduced |
| Patton Albertson Miller Group, LLC | 283,389 | $10.0M | 1.84% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 282,881 | $10.0M | 0.37% | +282,881 | New |
| Millennium Management LLC | 225,179 | $7.98M | 0.01% | +57,670+34.4% | Added |
| Jacobs Levy Equity Management, Inc | 211,511 | $7.49M | 0.05% | −23,228−9.9% | Reduced |
| Geode Capital Management, LLC | 175,193 | $6.21M | 0.00% | +4,673+2.7% | Added |
| Bridgeway Capital Management, LLC | 159,865 | $5.66M | 0.15% | −4,085−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 132,303 | $4.69M | 0.00% | −5,549−4.0% | Reduced |
| Bank of New York Mellon Corp | 131,484 | $4.66M | 0.00% | −3,038−2.3% | Reduced |
| AQR Capital Management LLC | 126,775 | $4.49M | 0.01% | +618+0.5% | Added |
| American Century Companies Inc | 118,012 | $4.12M | 0.00% | +9,429+8.7% | Added |
| Invesco Ltd. | 107,645 | $3.81M | 0.00% | −16,354−13.2% | Reduced |
| Northern Trust Corp | 90,470 | $3.20M | 0.00% | −1,667−1.8% | Reduced |
| Euclidean Technologies Management, LLC | 90,000 | $3.19M | 2.93% | 00.0% | Unchanged |
| Foundry Partners, LLC | 80,383 | $2.85M | 0.18% | +80,383 | New |
| O'Shaughnessy Asset Management, LLC | 74,654 | $2.64M | 0.04% | +12,862+20.8% | Added |
| Hillsdale Investment Management Inc. | 73,900 | $2.62M | 0.22% | −48,200−39.5% | Reduced |
| Macquarie Group Ltd | 59,100 | $2.09M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 56,219 | $1.99M | 0.00% | +27,686+97.0% | Added |
| Prudential Financial Inc | 53,485 | $1.89M | 0.00% | −5,700−9.6% | Reduced |
| SEI Investments Co | 52,688 | $1.87M | 0.00% | +10,601+25.2% | Added |
| Morgan Stanley | 50,516 | $1.79M | 0.00% | −37,584−42.7% | Reduced |
| Victory Capital Management Inc | 45,398 | $1.61M | 0.00% | +2,963+7.0% | Added |
| D. E. Shaw & Co., Inc. | 43,541 | $1.54M | 0.00% | +9,948+29.6% | Added |
| Renaissance Technologies LLC | 43,300 | $1.53M | 0.00% | +27,600+175.8% | Added |
| Arrowstreet Capital, Limited Partnership | 38,059 | $1.35M | 0.00% | −4,869−11.3% | Reduced |
| Nuveen Asset Management, LLC | 37,897 | $1.34M | 0.00% | −16,968−30.9% | Reduced |
| Martingale Asset Management L P | 37,341 | $1.32M | 0.03% | −7,026−15.8% | Reduced |
| Ameriprise Financial Inc | 31,971 | $1.13M | 0.00% | −3,595−10.1% | Reduced |
| Brandywine Global Investment Management, LLC | 30,753 | $1.09M | 0.01% | +21,959+249.7% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $991.8K | 0.15% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 25,244 | $894.1K | 0.04% | +7,095+39.1% | Added |
| Alberta Investment Management Corp | 24,800 | $878.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 23,905 | $846.7K | 0.00% | +9,005+60.4% | Added |
| Barclays PLC | 23,850 | $844.8K | 0.00% | +3,937+19.8% | Added |
| Public Employees Retirement System of Ohio | 23,009 | $815.0K | 0.00% | −41−0.2% | Reduced |
| Janney Montgomery Scott LLC | 22,671 | $803.0K | 0.00% | +3,012+15.3% | Added |
| First Trust Advisors LP | 22,254 | $788.2K | 0.00% | +1,643+8.0% | Added |
| Truist Financial Corp | 21,808 | $772.4K | 0.00% | 00.0% | Unchanged |
| Templeton & Phillips Capital Management, LLC | 33,918 | $753.7K | 0.79% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 20,000 | $708.4K | 0.05% | +20,000 | New |
| Pacific Global Investment Management CO | 19,265 | $682.4K | 0.15% | −177−0.9% | Reduced |
| Swiss National Bank | 19,200 | $680.1K | 0.00% | −4,200−17.9% | Reduced |
| Vestcor Inc | 18,817 | $666.0K | 0.02% | +18,817 | New |
| Franklin Resources Inc | 16,400 | $580.9K | 0.00% | +37+0.2% | Added |
| STRS Ohio | 15,900 | $563.0K | 0.00% | +600+3.9% | Added |
| Advisory Research Inc | 15,875 | $562.3K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,609 | $553.0K | 0.00% | −451−2.8% | Reduced |
| Teacher Retirement System of Texas | 15,506 | $549.0K | 0.00% | −15−0.1% | Reduced |
| Wedbush Securities Inc | 14,760 | $523.0K | 0.03% | +312+2.2% | Added |
| Putnam Investments LLC | 14,172 | $502.0K | 0.00% | −594−4.0% | Reduced |
| HRT Financial LP | 11,443 | $405.0K | 0.00% | +11,443 | New |
| California State Teachers Retirement System | 11,281 | $399.6K | 0.00% | −841−6.9% | Reduced |
| Royal Bank of Canada | 10,188 | $360.0K | 0.00% | −1,430−12.3% | Reduced |
| MAI Capital Management | 10,120 | $358.4K | 0.01% | −269−2.6% | Reduced |
| Russell Investments Group, Ltd. | 9,621 | $340.8K | 0.00% | −225−2.3% | Reduced |
| MML Investors Services, LLC | 9,427 | $334.0K | 0.00% | +1,034+12.3% | Added |
| HSBC Holdings PLC | 9,429 | $333.7K | 0.00% | +9,429 | New |
| Balyasny Asset Management LLC | 9,207 | $326.1K | 0.00% | +9,207 | New |
| DGS Capital Management, LLC | 8,625 | $305.5K | 0.17% | +737+9.3% | Added |
| JPMorgan Chase & Co | 8,465 | $300.0K | 0.00% | −54,345−86.5% | Reduced |
| Price T Rowe Associates Inc | 7,812 | $277.0K | 0.00% | −34−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,406 | $262.0K | 0.00% | −11,666−61.2% | Reduced |
| Truvestments Capital LLC | 7,222 | $255.8K | 0.14% | +2,254+45.4% | Added |
| Watershed Asset Management, L.L.C. | 7,124 | $252.3K | 0.31% | +369+5.5% | Added |
| Credit Suisse AG | 7,079 | $250.7K | 0.00% | +30.0% | Added |
| Versor Investments LP | 6,600 | $233.8K | 0.03% | +6,600 | New |
| BNP Paribas Arbitrage, SA | 6,551 | $232.0K | 0.00% | −1,408−17.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,549 | $232.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,711 | $202.3K | 0.00% | +1,409+32.8% | Added |
| State of Wyoming | 5,236 | $185.5K | 0.06% | +286+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,152 | $182.5K | 0.00% | +1,279+33.0% | Added |
| MetLife Investment Management | 4,888 | $173.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,881 | $172.9K | 0.00% | −3,008−38.1% | Reduced |
| UBS Group AG | 4,587 | $162.5K | 0.00% | −1,084−19.1% | Reduced |
| American International Group, Inc. | 4,491 | $159.1K | 0.00% | +89+2.0% | Added |
| Legal & General Group Plc | 4,162 | $147.4K | 0.00% | +271+7.0% | Added |
| Wells Fargo & Company | 4,145 | $146.8K | 0.00% | −5,199−55.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $65.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,463 | $51.0K | 0.00% | −3,364−69.7% | Reduced |
| Amalgamated Bank | 1,091 | $39.0K | 0.00% | −359−24.8% | Reduced |
| Gladius Capital Management LP | 1,071 | $37.9K | 0.01% | +1,071 | New |
| HHM Wealth Advisors, LLC | 920 | $32.6K | 0.01% | −695−43.0% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $32.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 900 | $32.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 866 | $30.7K | 0.01% | −96−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 786 | $27.9K | 0.00% | −304−27.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 705 | $25.0K | 0.00% | +34+5.1% | Added |
| Prestige Wealth Management Group LLC | 700 | $24.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 576 | $20.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 448 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 400 | $14.2K | 0.00% | +95+31.1% | Added |
| FMR LLC | 355 | $12.6K | 0.00% | +150+73.2% | Added |
| TCI Wealth Advisors, Inc. | 351 | $12.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 230 | $8.15K | 0.00% | −22−8.7% | Reduced |