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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 118,012 | $4.12M | 0.00% | +9,429+8.7% | Added |
| AQR Capital Management LLC | 126,775 | $4.49M | 0.01% | +618+0.5% | Added |
| Bank of New York Mellon Corp | 131,484 | $4.66M | 0.00% | −3,038−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 132,303 | $4.69M | 0.00% | −5,549−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 159,865 | $5.66M | 0.15% | −4,085−2.5% | Reduced |
| Geode Capital Management, LLC | 175,193 | $6.21M | 0.00% | +4,673+2.7% | Added |
| Jacobs Levy Equity Management, Inc | 211,511 | $7.49M | 0.05% | −23,228−9.9% | Reduced |
| Millennium Management LLC | 225,179 | $7.98M | 0.01% | +57,670+34.4% | Added |
| Scopus Asset Management, L.P. | 282,881 | $10.0M | 0.37% | +282,881 | New |
| Patton Albertson Miller Group, LLC | 283,389 | $10.0M | 1.84% | 00.0% | Unchanged |
| State Street Corp | 324,222 | $11.5M | 0.00% | −9,690−2.9% | Reduced |
| Acadian Asset Management LLC | 346,772 | $12.3M | 0.05% | +3,644+1.1% | Added |
| Vanguard Group Inc | 447,341 | $15.8M | 0.00% | −3,885−0.9% | Reduced |
| LSV Asset Management | 465,976 | $16.5M | 0.04% | −900−0.2% | Reduced |
| Dimensional Fund Advisors LP | 878,330 | $31.1M | 0.01% | −75,097−7.9% | Reduced |
| BlackRock Inc. | 1,266,745 | $44.9M | 0.00% | −24,533−1.9% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −61,853−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −41,267−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,468−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −30,140−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,045−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −25,903−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −20,211−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,258−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,537−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,785−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,779−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,097−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,968−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,928−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −7,688−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,481−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,536−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −12−100.0% | Sold out |