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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 50,773 | $2.23M | 0.00% | −5,446−9.7% | Reduced |
| Macquarie Group Ltd | 59,100 | $2.59M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 59,395 | $2.60M | 0.00% | +6,707+12.7% | Added |
| Morgan Stanley | 60,368 | $2.65M | 0.00% | +9,852+19.5% | Added |
| D. E. Shaw & Co., Inc. | 60,540 | $2.65M | 0.00% | +16,999+39.0% | Added |
| O'Shaughnessy Asset Management, LLC | 65,925 | $2.89M | 0.04% | −8,729−11.7% | Reduced |
| Renaissance Technologies LLC | 78,000 | $3.42M | 0.00% | +34,700+80.1% | Added |
| Northern Trust Corp | 84,068 | $3.68M | 0.00% | −6,402−7.1% | Reduced |
| Foundry Partners, LLC | 98,773 | $4.33M | 0.26% | +18,390+22.9% | Added |
| Invesco Ltd. | 113,452 | $4.97M | 0.00% | +5,807+5.4% | Added |
| Charles Schwab Investment Management Inc | 113,483 | $4.97M | 0.00% | −18,820−14.2% | Reduced |
| AQR Capital Management LLC | 117,374 | $5.14M | 0.01% | −9,401−7.4% | Reduced |
| American Century Companies Inc | 123,176 | $5.40M | 0.00% | +5,164+4.4% | Added |
| Bank of New York Mellon Corp | 129,851 | $5.69M | 0.00% | −1,633−1.2% | Reduced |
| Empowered Funds, LLC | 131,288 | $5.75M | 0.20% | +131,288 | New |
| EA Series Trust | 131,288 | $5.75M | 0.20% | +131,288 | New |
| Bridgeway Capital Management, LLC | 162,531 | $7.12M | 0.17% | +2,666+1.7% | Added |
| Geode Capital Management, LLC | 169,158 | $7.41M | 0.00% | −6,035−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 179,206 | $7.85M | 0.05% | −32,305−15.3% | Reduced |
| Millennium Management LLC | 188,526 | $8.26M | 0.01% | −36,653−16.3% | Reduced |
| State Street Corp | 208,544 | $9.14M | 0.00% | −115,678−35.7% | Reduced |
| Scopus Asset Management, L.P. | 265,781 | $11.6M | 0.41% | −17,100−6.0% | Reduced |
| Patton Albertson Miller Group, LLC | 283,389 | $12.4M | 2.40% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 323,252 | $14.2M | 0.06% | −23,520−6.8% | Reduced |
| Vanguard Group Inc | 430,454 | $18.9M | 0.00% | −16,887−3.8% | Reduced |
| LSV Asset Management | 543,176 | $23.8M | 0.05% | +77,200+16.6% | Added |
| Dimensional Fund Advisors LP | 834,468 | $36.6M | 0.01% | −43,862−5.0% | Reduced |
| BlackRock Inc. | 1,115,204 | $48.9M | 0.00% | −151,541−12.0% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −7,124−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,549−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Euclidean Technologies Management, LLC | – | – | – | – | Not filed |