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, Q2 2023
Institutional positions in Covenant Logistics Group, Inc. as of Jun 30, 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
- 128
- +13 vs. Q1 2023
- Shares held
- 7.22M
- −10.6K (−0.1%) vs. Q1 2023
- Total value
- $315.9M
- +$60.3M (+23.6%) vs. Q1 2023
- New holders
- 21
- 38 more added
- Sold out
- 8
- 49 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,115,204 | $48.9M | 0.00% | −151,541−12.0% | Reduced |
| Dimensional Fund Advisors LP | 834,468 | $36.6M | 0.01% | −43,862−5.0% | Reduced |
| LSV Asset Management | 543,176 | $23.8M | 0.05% | +77,200+16.6% | Added |
| Vanguard Group Inc | 430,454 | $18.9M | 0.00% | −16,887−3.8% | Reduced |
| Acadian Asset Management LLC | 323,252 | $14.2M | 0.06% | −23,520−6.8% | Reduced |
| Patton Albertson Miller Group, LLC | 283,389 | $12.4M | 2.40% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 265,781 | $11.6M | 0.41% | −17,100−6.0% | Reduced |
| State Street Corp | 208,544 | $9.14M | 0.00% | −115,678−35.7% | Reduced |
| Millennium Management LLC | 188,526 | $8.26M | 0.01% | −36,653−16.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 179,206 | $7.85M | 0.05% | −32,305−15.3% | Reduced |
| Geode Capital Management, LLC | 169,158 | $7.41M | 0.00% | −6,035−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 162,531 | $7.12M | 0.17% | +2,666+1.7% | Added |
| Empowered Funds, LLC | 131,288 | $5.75M | 0.20% | +131,288 | New |
| EA Series Trust | 131,288 | $5.75M | 0.20% | +131,288 | New |
| Bank of New York Mellon Corp | 129,851 | $5.69M | 0.00% | −1,633−1.2% | Reduced |
| American Century Companies Inc | 123,176 | $5.40M | 0.00% | +5,164+4.4% | Added |
| AQR Capital Management LLC | 117,374 | $5.14M | 0.01% | −9,401−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 113,483 | $4.97M | 0.00% | −18,820−14.2% | Reduced |
| Invesco Ltd. | 113,452 | $4.97M | 0.00% | +5,807+5.4% | Added |
| Foundry Partners, LLC | 98,773 | $4.33M | 0.26% | +18,390+22.9% | Added |
| Northern Trust Corp | 84,068 | $3.68M | 0.00% | −6,402−7.1% | Reduced |
| Renaissance Technologies LLC | 78,000 | $3.42M | 0.00% | +34,700+80.1% | Added |
| O'Shaughnessy Asset Management, LLC | 65,925 | $2.89M | 0.04% | −8,729−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 60,540 | $2.65M | 0.00% | +16,999+39.0% | Added |
| Morgan Stanley | 60,368 | $2.65M | 0.00% | +9,852+19.5% | Added |
| SEI Investments Co | 59,395 | $2.60M | 0.00% | +6,707+12.7% | Added |
| Macquarie Group Ltd | 59,100 | $2.59M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,773 | $2.23M | 0.00% | −5,446−9.7% | Reduced |
| Prudential Financial Inc | 45,435 | $1.99M | 0.00% | −8,050−15.1% | Reduced |
| Advisory Research Inc | 38,205 | $1.67M | 0.21% | +22,330+140.7% | Added |
| Nuveen Asset Management, LLC | 37,897 | $1.66M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 35,951 | $1.58M | 0.00% | +3,980+12.4% | Added |
| Martingale Asset Management L P | 34,239 | $1.50M | 0.03% | −3,102−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,805 | $1.48M | 0.00% | −4,254−11.2% | Reduced |
| Brandywine Global Investment Management, LLC | 32,319 | $1.42M | 0.01% | +1,566+5.1% | Added |
| Vestcor Inc | 30,122 | $1.32M | 0.05% | +11,305+60.1% | Added |
| Victory Capital Management Inc | 29,916 | $1.31M | 0.00% | −15,482−34.1% | Reduced |
| Bank of America Corp | 29,089 | $1.27M | 0.00% | +5,184+21.7% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.23M | 0.18% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 26,386 | $1.16M | 0.05% | +1,142+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 25,135 | $1.10M | 0.00% | +19,983+387.9% | Added |
| Alberta Investment Management Corp | 24,800 | $1.09M | 0.01% | 00.0% | Unchanged |
| Templeton & Phillips Capital Management, LLC | 33,918 | $932.6K | 0.99% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,258 | $931.7K | 0.00% | −996−4.5% | Reduced |
| Janney Montgomery Scott LLC | 21,190 | $929.0K | 0.00% | −1,481−6.5% | Reduced |
| Barclays PLC | 21,177 | $928.2K | 0.00% | −2,673−11.2% | Reduced |
| Public Employees Retirement System of Ohio | 20,928 | $917.0K | 0.00% | −2,081−9.0% | Reduced |
| Franklin Resources Inc | 20,461 | $896.8K | 0.00% | +4,061+24.8% | Added |
| Northeast Financial Consultants Inc | 20,000 | $876.6K | 0.05% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 18,922 | $829.3K | 0.17% | −343−1.8% | Reduced |
| Teacher Retirement System of Texas | 17,880 | $784.0K | 0.01% | +2,374+15.3% | Added |
| Swiss National Bank | 17,600 | $771.4K | 0.00% | −1,600−8.3% | Reduced |
| Truist Financial Corp | 16,842 | $738.2K | 0.00% | −4,966−22.8% | Reduced |
| Harvest Investment Services, LLC | 16,395 | $718.6K | 0.41% | +16,395 | New |
| Wedbush Securities Inc | 15,568 | $682.0K | 0.03% | +808+5.5% | Added |
| STRS Ohio | 14,200 | $622.0K | 0.00% | −1,700−10.7% | Reduced |
| Rhumbline Advisers | 14,142 | $619.8K | 0.00% | −1,467−9.4% | Reduced |
| MML Investors Services, LLC | 13,942 | $611.0K | 0.00% | +4,515+47.9% | Added |
| Trexquant Investment LP | 13,921 | $610.2K | 0.02% | +13,921 | New |
| Campbell & CO Investment Adviser LLC | 12,521 | $548.8K | 0.10% | +12,521 | New |
| Royce & Associates LP | 11,880 | $520.7K | 0.01% | +11,880 | New |
| JPMorgan Chase & Co | 11,821 | $518.1K | 0.00% | +3,356+39.6% | Added |
| Royal Bank of Canada | 11,687 | $512.0K | 0.00% | +1,499+14.7% | Added |
| California State Teachers Retirement System | 9,957 | $436.4K | 0.00% | −1,324−11.7% | Reduced |
| Putnam Investments LLC | 9,885 | $433.3K | 0.00% | −4,287−30.2% | Reduced |
| Russell Investments Group, Ltd. | 9,636 | $422.3K | 0.00% | +15+0.2% | Added |
| DGS Capital Management, LLC | 9,560 | $419.0K | 0.21% | +935+10.8% | Added |
| HSBC Holdings PLC | 9,324 | $410.3K | 0.00% | −105−1.1% | Reduced |
| Truvestments Capital LLC | 8,302 | $363.9K | 0.18% | +1,080+15.0% | Added |
| Credit Suisse AG | 8,228 | $360.6K | 0.00% | +1,149+16.2% | Added |
| Jane Street Group, LLC | 8,185 | $358.7K | 0.00% | +8,185 | New |
| MAI Capital Management | 8,014 | $351.2K | 0.01% | −2,106−20.8% | Reduced |
| Price T Rowe Associates Inc | 7,988 | $351.0K | 0.00% | +176+2.3% | Added |
| Commonwealth Equity Services, LLC | 7,425 | $325.0K | 0.00% | +19+0.3% | Added |
| Tudor Investment Corp Et Al | 7,303 | $320.1K | 0.01% | +7,303 | New |
| HRT Financial LP | 6,890 | $301.0K | 0.00% | −4,553−39.8% | Reduced |
| Quadrature Capital Ltd | 6,485 | $284.2K | 0.01% | +6,485 | New |
| Koss-Olinger Consulting, LLC | 6,484 | $284.0K | 0.03% | +6,484 | New |
| UBS Group AG | 6,372 | $279.3K | 0.00% | +1,785+38.9% | Added |
| LPL Financial LLC | 6,128 | $268.6K | 0.00% | +6,128 | New |
| Legal & General Group Plc | 5,849 | $256.4K | 0.00% | +1,687+40.5% | Added |
| BNP Paribas Arbitrage, SA | 5,815 | $254.9K | 0.00% | −736−11.2% | Reduced |
| Winton Group Ltd | 5,787 | $253.6K | 0.02% | +5,787 | New |
| Los Angeles Capital Management LLC | 5,550 | $243.3K | 0.00% | +5,550 | New |
| Susquehanna International Group, LLP | 5,204 | $228.1K | 0.00% | +5,204 | New |
| Versor Investments LP | 5,015 | $219.8K | 0.04% | −1,585−24.0% | Reduced |
| MetLife Investment Management | 4,888 | $214.2K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,881 | $213.9K | 0.02% | +4,881 | New |
| New York State Common Retirement Fund | 4,875 | $213.7K | 0.00% | −6−0.1% | Reduced |
| Wells Fargo & Company | 4,513 | $197.8K | 0.00% | +368+8.9% | Added |
| American International Group, Inc. | 4,098 | $179.6K | 0.00% | −393−8.8% | Reduced |
| Lazard Asset Management LLC | 3,930 | $171.0K | 0.00% | +2,467+168.6% | Added |
| State of Wyoming | 3,657 | $160.3K | 0.05% | −1,579−30.2% | Reduced |
| Deutsche Bank AG | 2,974 | $130.3K | 0.00% | −2,737−47.9% | Reduced |
| SG Americas Securities, LLC | 2,782 | $122.0K | 0.00% | +2,782 | New |
| Citigroup Inc | 2,747 | $120.4K | 0.00% | +2,347+586.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $80.7K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,027 | $45.0K | 0.03% | +1,027 | New |
| Dorsey Wright & Associates | 962 | $42.2K | 0.01% | +96+11.1% | Added |
| New York State Teachers Retirement System | 900 | $39.0K | 0.00% | 00.0% | Unchanged |