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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 4 | $142 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6 | $213 | 0.00% | +6 | New |
| Signaturefd, LLC | 10 | $354 | 0.00% | −395−97.5% | Reduced |
| Glassman Wealth Services | 11 | $390 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $531 | 0.00% | +15 | New |
| CWM, LLC | 32 | $1.00K | 0.00% | +2+6.7% | Added |
| Lee Financial Co | 43 | $1.52K | 0.00% | −15−25.9% | Reduced |
| First Horizon Advisors, Inc. | 65 | $2.30K | 0.00% | −61,134−99.9% | Reduced |
| Parallel Advisors, LLC | 78 | $2.76K | 0.00% | +18+30.0% | Added |
| Ellevest, Inc. | 82 | $2.90K | 0.00% | +50+156.3% | Added |
| Quadrant Capital Group LLC | 96 | $3.40K | 0.00% | −41−29.9% | Reduced |
| Values First Advisors, Inc. | 115 | $4.07K | 0.00% | +115 | New |
| Covestor Ltd | 131 | $5.00K | 0.00% | +29+28.4% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $7.08K | 0.00% | +200 | New |
| US Bancorp | 204 | $7.23K | 0.00% | +204 | New |
| Tower Research Capital LLC (TRC) | 218 | $8.00K | 0.00% | −1,553−87.7% | Reduced |
| Federated Hermes, Inc. | 230 | $8.15K | 0.00% | −22−8.7% | Reduced |
| TCI Wealth Advisors, Inc. | 351 | $12.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 355 | $12.6K | 0.00% | +150+73.2% | Added |
| Citigroup Inc | 400 | $14.2K | 0.00% | +95+31.1% | Added |
| Great West Life Assurance Co | 448 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 576 | $20.4K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $24.8K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 705 | $25.0K | 0.00% | +34+5.1% | Added |
| Advisor Group Holdings, Inc. | 786 | $27.9K | 0.00% | −304−27.9% | Reduced |
| Dorsey Wright & Associates | 866 | $30.7K | 0.01% | −96−10.0% | Reduced |
| New York State Teachers Retirement System | 900 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 905 | $32.1K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 920 | $32.6K | 0.01% | −695−43.0% | Reduced |
| Gladius Capital Management LP | 1,071 | $37.9K | 0.01% | +1,071 | New |
| Amalgamated Bank | 1,091 | $39.0K | 0.00% | −359−24.8% | Reduced |
| Lazard Asset Management LLC | 1,463 | $51.0K | 0.00% | −3,364−69.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $65.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,145 | $146.8K | 0.00% | −5,199−55.6% | Reduced |
| Legal & General Group Plc | 4,162 | $147.4K | 0.00% | +271+7.0% | Added |
| American International Group, Inc. | 4,491 | $159.1K | 0.00% | +89+2.0% | Added |
| UBS Group AG | 4,587 | $162.5K | 0.00% | −1,084−19.1% | Reduced |
| New York State Common Retirement Fund | 4,881 | $172.9K | 0.00% | −3,008−38.1% | Reduced |
| MetLife Investment Management | 4,888 | $173.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,152 | $182.5K | 0.00% | +1,279+33.0% | Added |
| State of Wyoming | 5,236 | $185.5K | 0.06% | +286+5.8% | Added |
| Deutsche Bank AG | 5,711 | $202.3K | 0.00% | +1,409+32.8% | Added |
| State Board of Administration of Florida Retirement System | 6,549 | $232.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,551 | $232.0K | 0.00% | −1,408−17.7% | Reduced |
| Versor Investments LP | 6,600 | $233.8K | 0.03% | +6,600 | New |
| Credit Suisse AG | 7,079 | $250.7K | 0.00% | +30.0% | Added |
| Watershed Asset Management, L.L.C. | 7,124 | $252.3K | 0.31% | +369+5.5% | Added |
| Truvestments Capital LLC | 7,222 | $255.8K | 0.14% | +2,254+45.4% | Added |
| Commonwealth Equity Services, LLC | 7,406 | $262.0K | 0.00% | −11,666−61.2% | Reduced |
| Price T Rowe Associates Inc | 7,812 | $277.0K | 0.00% | −34−0.4% | Reduced |
| JPMorgan Chase & Co | 8,465 | $300.0K | 0.00% | −54,345−86.5% | Reduced |
| DGS Capital Management, LLC | 8,625 | $305.5K | 0.17% | +737+9.3% | Added |
| Balyasny Asset Management LLC | 9,207 | $326.1K | 0.00% | +9,207 | New |
| HSBC Holdings PLC | 9,429 | $333.7K | 0.00% | +9,429 | New |
| MML Investors Services, LLC | 9,427 | $334.0K | 0.00% | +1,034+12.3% | Added |
| Russell Investments Group, Ltd. | 9,621 | $340.8K | 0.00% | −225−2.3% | Reduced |
| MAI Capital Management | 10,120 | $358.4K | 0.01% | −269−2.6% | Reduced |
| Royal Bank of Canada | 10,188 | $360.0K | 0.00% | −1,430−12.3% | Reduced |
| California State Teachers Retirement System | 11,281 | $399.6K | 0.00% | −841−6.9% | Reduced |
| HRT Financial LP | 11,443 | $405.0K | 0.00% | +11,443 | New |
| Putnam Investments LLC | 14,172 | $502.0K | 0.00% | −594−4.0% | Reduced |
| Wedbush Securities Inc | 14,760 | $523.0K | 0.03% | +312+2.2% | Added |
| Teacher Retirement System of Texas | 15,506 | $549.0K | 0.00% | −15−0.1% | Reduced |
| Rhumbline Advisers | 15,609 | $553.0K | 0.00% | −451−2.8% | Reduced |
| Advisory Research Inc | 15,875 | $562.3K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 15,900 | $563.0K | 0.00% | +600+3.9% | Added |
| Franklin Resources Inc | 16,400 | $580.9K | 0.00% | +37+0.2% | Added |
| Vestcor Inc | 18,817 | $666.0K | 0.02% | +18,817 | New |
| Swiss National Bank | 19,200 | $680.1K | 0.00% | −4,200−17.9% | Reduced |
| Pacific Global Investment Management CO | 19,265 | $682.4K | 0.15% | −177−0.9% | Reduced |
| Northeast Financial Consultants Inc | 20,000 | $708.4K | 0.05% | +20,000 | New |
| Templeton & Phillips Capital Management, LLC | 33,918 | $753.7K | 0.79% | 00.0% | Unchanged |
| Truist Financial Corp | 21,808 | $772.4K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,254 | $788.2K | 0.00% | +1,643+8.0% | Added |
| Janney Montgomery Scott LLC | 22,671 | $803.0K | 0.00% | +3,012+15.3% | Added |
| Public Employees Retirement System of Ohio | 23,009 | $815.0K | 0.00% | −41−0.2% | Reduced |
| Barclays PLC | 23,850 | $844.8K | 0.00% | +3,937+19.8% | Added |
| Bank of America Corp | 23,905 | $846.7K | 0.00% | +9,005+60.4% | Added |
| Alberta Investment Management Corp | 24,800 | $878.4K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 25,244 | $894.1K | 0.04% | +7,095+39.1% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $991.8K | 0.15% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 30,753 | $1.09M | 0.01% | +21,959+249.7% | Added |
| Ameriprise Financial Inc | 31,971 | $1.13M | 0.00% | −3,595−10.1% | Reduced |
| Martingale Asset Management L P | 37,341 | $1.32M | 0.03% | −7,026−15.8% | Reduced |
| Nuveen Asset Management, LLC | 37,897 | $1.34M | 0.00% | −16,968−30.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,059 | $1.35M | 0.00% | −4,869−11.3% | Reduced |
| Renaissance Technologies LLC | 43,300 | $1.53M | 0.00% | +27,600+175.8% | Added |
| D. E. Shaw & Co., Inc. | 43,541 | $1.54M | 0.00% | +9,948+29.6% | Added |
| Victory Capital Management Inc | 45,398 | $1.61M | 0.00% | +2,963+7.0% | Added |
| Morgan Stanley | 50,516 | $1.79M | 0.00% | −37,584−42.7% | Reduced |
| SEI Investments Co | 52,688 | $1.87M | 0.00% | +10,601+25.2% | Added |
| Prudential Financial Inc | 53,485 | $1.89M | 0.00% | −5,700−9.6% | Reduced |
| Goldman Sachs Group Inc | 56,219 | $1.99M | 0.00% | +27,686+97.0% | Added |
| Macquarie Group Ltd | 59,100 | $2.09M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 73,900 | $2.62M | 0.22% | −48,200−39.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 74,654 | $2.64M | 0.04% | +12,862+20.8% | Added |
| Foundry Partners, LLC | 80,383 | $2.85M | 0.18% | +80,383 | New |
| Euclidean Technologies Management, LLC | 90,000 | $3.19M | 2.93% | 00.0% | Unchanged |
| Northern Trust Corp | 90,470 | $3.20M | 0.00% | −1,667−1.8% | Reduced |
| Invesco Ltd. | 107,645 | $3.81M | 0.00% | −16,354−13.2% | Reduced |