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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 871 | $38.2K | 0.00% | +653+299.5% | Added |
| Amalgamated Bank | 869 | $38.0K | 0.00% | −222−20.3% | Reduced |
| HHM Wealth Advisors, LLC | 800 | $35.1K | 0.01% | −120−13.0% | Reduced |
| Financial Management Professionals, Inc. | 756 | $33.0K | 0.01% | +756 | New |
| Advisor Group Holdings, Inc. | 730 | $32.0K | 0.00% | −56−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 703 | $30.8K | 0.00% | −202−22.3% | Reduced |
| Prestige Wealth Management Group LLC | 700 | $30.7K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 553 | $24.0K | 0.00% | −152−21.6% | Reduced |
| Great West Life Assurance Co | 448 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 415 | $18.2K | 0.00% | −161−28.0% | Reduced |
| FMR LLC | 409 | $17.9K | 0.00% | +54+15.2% | Added |
| Federated Hermes, Inc. | 225 | $9.86K | 0.00% | −5−2.2% | Reduced |
| US Bancorp | 212 | $9.29K | 0.00% | +8+3.9% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $8.77K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 96 | $4.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 71 | $3.11K | 0.00% | −7−9.0% | Reduced |
| GWM Advisors LLC | 63 | $2.76K | 0.00% | +63 | New |
| Covestor Ltd | 48 | $2.00K | 0.00% | −83−63.4% | Reduced |
| CWM, LLC | 51 | $2.00K | 0.00% | +19+59.4% | Added |
| Lee Financial Co | 43 | $1.89K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 41 | $1.80K | 0.00% | −24−36.9% | Reduced |
| Massmutual Trust Co FSB | 15 | $657 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $482 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $438 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6 | $263 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 44 | $263 | 0.00% | +44 | New |
| Coppell Advisory Solutions LLC | 5 | $221 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 4 | $175 | 0.00% | 00.0% | Unchanged |
| 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 |