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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 4 | $175 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5 | $221 | 0.00% | +5 | New |
| Private Trust Co NA | 6 | $263 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 44 | $263 | 0.00% | +44 | New |
| Signaturefd, LLC | 10 | $438 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $482 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $657 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 41 | $1.80K | 0.00% | −24−36.9% | Reduced |
| Lee Financial Co | 43 | $1.89K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $2.00K | 0.00% | −83−63.4% | Reduced |
| CWM, LLC | 51 | $2.00K | 0.00% | +19+59.4% | Added |
| GWM Advisors LLC | 63 | $2.76K | 0.00% | +63 | New |
| Parallel Advisors, LLC | 71 | $3.11K | 0.00% | −7−9.0% | Reduced |
| Quadrant Capital Group LLC | 96 | $4.21K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $8.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 212 | $9.29K | 0.00% | +8+3.9% | Added |
| Federated Hermes, Inc. | 225 | $9.86K | 0.00% | −5−2.2% | Reduced |
| FMR LLC | 409 | $17.9K | 0.00% | +54+15.2% | Added |
| Metropolitan Life Insurance Co | 415 | $18.2K | 0.00% | −161−28.0% | Reduced |
| Great West Life Assurance Co | 448 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 553 | $24.0K | 0.00% | −152−21.6% | Reduced |
| Prestige Wealth Management Group LLC | 700 | $30.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 703 | $30.8K | 0.00% | −202−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 730 | $32.0K | 0.00% | −56−7.1% | Reduced |
| Financial Management Professionals, Inc. | 756 | $33.0K | 0.01% | +756 | New |
| HHM Wealth Advisors, LLC | 800 | $35.1K | 0.01% | −120−13.0% | Reduced |
| Amalgamated Bank | 869 | $38.0K | 0.00% | −222−20.3% | Reduced |
| Tower Research Capital LLC (TRC) | 871 | $38.2K | 0.00% | +653+299.5% | Added |
| New York State Teachers Retirement System | 900 | $39.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 962 | $42.2K | 0.01% | +96+11.1% | Added |
| West Tower Group, LLC | 1,027 | $45.0K | 0.03% | +1,027 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $80.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,747 | $120.4K | 0.00% | +2,347+586.8% | Added |
| SG Americas Securities, LLC | 2,782 | $122.0K | 0.00% | +2,782 | New |
| Deutsche Bank AG | 2,974 | $130.3K | 0.00% | −2,737−47.9% | Reduced |
| State of Wyoming | 3,657 | $160.3K | 0.05% | −1,579−30.2% | Reduced |
| Lazard Asset Management LLC | 3,930 | $171.0K | 0.00% | +2,467+168.6% | Added |
| American International Group, Inc. | 4,098 | $179.6K | 0.00% | −393−8.8% | Reduced |
| Wells Fargo & Company | 4,513 | $197.8K | 0.00% | +368+8.9% | Added |
| New York State Common Retirement Fund | 4,875 | $213.7K | 0.00% | −6−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 4,881 | $213.9K | 0.02% | +4,881 | New |
| MetLife Investment Management | 4,888 | $214.2K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 5,015 | $219.8K | 0.04% | −1,585−24.0% | Reduced |
| Susquehanna International Group, LLP | 5,204 | $228.1K | 0.00% | +5,204 | New |
| Los Angeles Capital Management LLC | 5,550 | $243.3K | 0.00% | +5,550 | New |
| Winton Group Ltd | 5,787 | $253.6K | 0.02% | +5,787 | New |
| BNP Paribas Arbitrage, SA | 5,815 | $254.9K | 0.00% | −736−11.2% | Reduced |
| Legal & General Group Plc | 5,849 | $256.4K | 0.00% | +1,687+40.5% | Added |
| LPL Financial LLC | 6,128 | $268.6K | 0.00% | +6,128 | New |
| UBS Group AG | 6,372 | $279.3K | 0.00% | +1,785+38.9% | Added |
| Koss-Olinger Consulting, LLC | 6,484 | $284.0K | 0.03% | +6,484 | New |
| Quadrature Capital Ltd | 6,485 | $284.2K | 0.01% | +6,485 | New |
| HRT Financial LP | 6,890 | $301.0K | 0.00% | −4,553−39.8% | Reduced |
| Tudor Investment Corp Et Al | 7,303 | $320.1K | 0.01% | +7,303 | New |
| Commonwealth Equity Services, LLC | 7,425 | $325.0K | 0.00% | +19+0.3% | Added |
| Price T Rowe Associates Inc | 7,988 | $351.0K | 0.00% | +176+2.3% | Added |
| MAI Capital Management | 8,014 | $351.2K | 0.01% | −2,106−20.8% | Reduced |
| Jane Street Group, LLC | 8,185 | $358.7K | 0.00% | +8,185 | New |
| Credit Suisse AG | 8,228 | $360.6K | 0.00% | +1,149+16.2% | Added |
| Truvestments Capital LLC | 8,302 | $363.9K | 0.18% | +1,080+15.0% | Added |
| HSBC Holdings PLC | 9,324 | $410.3K | 0.00% | −105−1.1% | Reduced |
| DGS Capital Management, LLC | 9,560 | $419.0K | 0.21% | +935+10.8% | Added |
| Russell Investments Group, Ltd. | 9,636 | $422.3K | 0.00% | +15+0.2% | Added |
| Putnam Investments LLC | 9,885 | $433.3K | 0.00% | −4,287−30.2% | Reduced |
| California State Teachers Retirement System | 9,957 | $436.4K | 0.00% | −1,324−11.7% | Reduced |
| Royal Bank of Canada | 11,687 | $512.0K | 0.00% | +1,499+14.7% | Added |
| JPMorgan Chase & Co | 11,821 | $518.1K | 0.00% | +3,356+39.6% | Added |
| Royce & Associates LP | 11,880 | $520.7K | 0.01% | +11,880 | New |
| Campbell & CO Investment Adviser LLC | 12,521 | $548.8K | 0.10% | +12,521 | New |
| Trexquant Investment LP | 13,921 | $610.2K | 0.02% | +13,921 | New |
| MML Investors Services, LLC | 13,942 | $611.0K | 0.00% | +4,515+47.9% | Added |
| Rhumbline Advisers | 14,142 | $619.8K | 0.00% | −1,467−9.4% | Reduced |
| STRS Ohio | 14,200 | $622.0K | 0.00% | −1,700−10.7% | Reduced |
| Wedbush Securities Inc | 15,568 | $682.0K | 0.03% | +808+5.5% | Added |
| Harvest Investment Services, LLC | 16,395 | $718.6K | 0.41% | +16,395 | New |
| Truist Financial Corp | 16,842 | $738.2K | 0.00% | −4,966−22.8% | Reduced |
| Swiss National Bank | 17,600 | $771.4K | 0.00% | −1,600−8.3% | Reduced |
| Teacher Retirement System of Texas | 17,880 | $784.0K | 0.01% | +2,374+15.3% | Added |
| Pacific Global Investment Management CO | 18,922 | $829.3K | 0.17% | −343−1.8% | Reduced |
| Northeast Financial Consultants Inc | 20,000 | $876.6K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,461 | $896.8K | 0.00% | +4,061+24.8% | Added |
| Public Employees Retirement System of Ohio | 20,928 | $917.0K | 0.00% | −2,081−9.0% | Reduced |
| Barclays PLC | 21,177 | $928.2K | 0.00% | −2,673−11.2% | Reduced |
| Janney Montgomery Scott LLC | 21,190 | $929.0K | 0.00% | −1,481−6.5% | Reduced |
| First Trust Advisors LP | 21,258 | $931.7K | 0.00% | −996−4.5% | Reduced |
| Templeton & Phillips Capital Management, LLC | 33,918 | $932.6K | 0.99% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,800 | $1.09M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 25,135 | $1.10M | 0.00% | +19,983+387.9% | Added |
| Ritholtz Wealth Management | 26,386 | $1.16M | 0.05% | +1,142+4.5% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.23M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 29,089 | $1.27M | 0.00% | +5,184+21.7% | Added |
| Victory Capital Management Inc | 29,916 | $1.31M | 0.00% | −15,482−34.1% | Reduced |
| Vestcor Inc | 30,122 | $1.32M | 0.05% | +11,305+60.1% | Added |
| Brandywine Global Investment Management, LLC | 32,319 | $1.42M | 0.01% | +1,566+5.1% | Added |
| Arrowstreet Capital, Limited Partnership | 33,805 | $1.48M | 0.00% | −4,254−11.2% | Reduced |
| Martingale Asset Management L P | 34,239 | $1.50M | 0.03% | −3,102−8.3% | Reduced |
| Ameriprise Financial Inc | 35,951 | $1.58M | 0.00% | +3,980+12.4% | Added |
| Nuveen Asset Management, LLC | 37,897 | $1.66M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 38,205 | $1.67M | 0.21% | +22,330+140.7% | Added |
| Prudential Financial Inc | 45,435 | $1.99M | 0.00% | −8,050−15.1% | Reduced |