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, Q3 2023
Institutional positions in Covenant Logistics Group, Inc. as of Sep 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
- 137
- +10 vs. Q2 2023
- Shares held
- 6.92M
- −171.3K (−2.4%) vs. Q2 2023
- Total value
- $302.7M
- −$7.39M (−2.4%) vs. Q2 2023
- New holders
- 20
- 35 more added
- Sold out
- 10
- 58 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,097,147 | $48.1M | 0.00% | −18,057−1.6% | Reduced |
| Dimensional Fund Advisors LP | 788,346 | $34.6M | 0.01% | −46,122−5.5% | Reduced |
| LSV Asset Management | 579,390 | $25.4M | 0.06% | +36,214+6.7% | Added |
| Vanguard Group Inc | 434,458 | $19.1M | 0.00% | +4,004+0.9% | Added |
| Scopus Asset Management, L.P. | 407,934 | $17.9M | 0.68% | +142,153+53.5% | Added |
| Patton Albertson Miller Group, LLC | 283,389 | $12.4M | 2.44% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 274,112 | $12.0M | 0.05% | −49,140−15.2% | Reduced |
| State Street Corp | 197,053 | $8.64M | 0.00% | −11,491−5.5% | Reduced |
| Geode Capital Management, LLC | 171,746 | $7.53M | 0.00% | +2,588+1.5% | Added |
| Bridgeway Capital Management, LLC | 169,325 | $7.42M | 0.18% | +6,794+4.2% | Added |
| Invesco Ltd. | 143,868 | $6.31M | 0.00% | +30,416+26.8% | Added |
| Jacobs Levy Equity Management, Inc | 141,212 | $6.19M | 0.04% | −37,994−21.2% | Reduced |
| American Century Companies Inc | 132,131 | $5.79M | 0.00% | +8,955+7.3% | Added |
| Bank of New York Mellon Corp | 125,715 | $5.51M | 0.00% | −4,136−3.2% | Reduced |
| Millennium Management LLC | 113,221 | $4.96M | 0.01% | −75,305−39.9% | Reduced |
| Charles Schwab Investment Management Inc | 109,537 | $4.80M | 0.00% | −3,946−3.5% | Reduced |
| Empowered Funds, LLC | 83,925 | $3.68M | 0.11% | −47,363−36.1% | Reduced |
| Northern Trust Corp | 83,174 | $3.65M | 0.00% | −894−1.1% | Reduced |
| Renaissance Technologies LLC | 70,200 | $3.08M | 0.01% | −7,800−10.0% | Reduced |
| AQR Capital Management LLC | 69,359 | $3.04M | 0.01% | −48,015−40.9% | Reduced |
| Foundry Partners, LLC | 67,295 | $2.95M | 0.18% | −31,478−31.9% | Reduced |
| SEI Investments Co | 59,395 | $2.60M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,100 | $2.59M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 47,430 | $2.08M | 0.03% | −18,495−28.1% | Reduced |
| D. E. Shaw & Co., Inc. | 44,123 | $1.93M | 0.00% | −16,417−27.1% | Reduced |
| Nuveen Asset Management, LLC | 35,366 | $1.55M | 0.00% | −2,531−6.7% | Reduced |
| Brandywine Global Investment Management, LLC | 35,337 | $1.55M | 0.01% | +3,018+9.3% | Added |
| Goldman Sachs Group Inc | 35,013 | $1.54M | 0.00% | −15,760−31.0% | Reduced |
| Janney Montgomery Scott LLC | 33,705 | $1.48M | 0.01% | +12,515+59.1% | Added |
| Martingale Asset Management L P | 32,882 | $1.44M | 0.03% | −1,357−4.0% | Reduced |
| Jane Street Group, LLC | 32,731 | $1.44M | 0.00% | +24,546+299.9% | Added |
| Citadel Advisors LLC | 32,509 | $1.43M | 0.00% | +32,509 | New |
| Arrowstreet Capital, Limited Partnership | 31,482 | $1.38M | 0.00% | −2,323−6.9% | Reduced |
| Two Sigma Investments, LP | 30,990 | $1.36M | 0.00% | +30,990 | New |
| Ameriprise Financial Inc | 30,449 | $1.34M | 0.00% | −5,502−15.3% | Reduced |
| Vestcor Inc | 30,122 | $1.32M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,216 | $1.24M | 0.00% | −1,700−5.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.23M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 27,973 | $1.23M | 0.00% | −32,395−53.7% | Reduced |
| Barclays PLC | 27,561 | $1.21M | 0.00% | +6,384+30.1% | Added |
| Alberta Investment Management Corp | 24,800 | $1.09M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,725 | $996.5K | 0.00% | −22,710−50.0% | Reduced |
| Teacher Retirement System of Texas | 22,302 | $978.0K | 0.01% | +4,422+24.7% | Added |
| Templeton & Phillips Capital Management, LLC | 33,918 | $933.0K | 0.98% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 20,886 | $915.9K | 0.04% | −5,500−20.8% | Reduced |
| Northeast Financial Consultants Inc | 20,000 | $877.0K | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 18,134 | $795.2K | 0.03% | +18,134 | New |
| EAM Investors, LLC | 18,024 | $790.4K | 0.15% | +18,024 | New |
| Swiss National Bank | 17,600 | $771.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,351 | $760.8K | 0.00% | −3,110−15.2% | Reduced |
| Public Employees Retirement System of Ohio | 16,902 | $741.0K | 0.00% | −4,026−19.2% | Reduced |
| Pacific Global Investment Management CO | 16,720 | $733.2K | 0.16% | −2,202−11.6% | Reduced |
| Royce & Associates LP | 16,655 | $730.3K | 0.01% | +4,775+40.2% | Added |
| Wedbush Securities Inc | 15,267 | $669.0K | 0.03% | −301−1.9% | Reduced |
| Los Angeles Capital Management LLC | 15,130 | $663.5K | 0.00% | +9,580+172.6% | Added |
| Bank of America Corp | 15,059 | $660.3K | 0.00% | −14,030−48.2% | Reduced |
| Rhumbline Advisers | 14,230 | $624.0K | 0.00% | +88+0.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 14,000 | $614.0K | 0.01% | +14,000 | New |
| Advisory Research Inc | 13,644 | $598.3K | 0.08% | −24,561−64.3% | Reduced |
| MML Investors Services, LLC | 12,953 | $568.0K | 0.00% | −989−7.1% | Reduced |
| STRS Ohio | 12,700 | $556.0K | 0.00% | −1,500−10.6% | Reduced |
| Susquehanna International Group, LLP | 12,571 | $551.2K | 0.00% | +7,367+141.6% | Added |
| Royal Bank of Canada | 12,099 | $530.0K | 0.00% | +412+3.5% | Added |
| Two Sigma Advisers, LP | 11,600 | $508.7K | 0.00% | +11,600 | New |
| JPMorgan Chase & Co | 10,609 | $465.2K | 0.00% | −1,212−10.3% | Reduced |
| Versor Investments LP | 10,415 | $456.7K | 0.09% | +5,400+107.7% | Added |
| Campbell & CO Investment Adviser LLC | 10,083 | $442.1K | 0.05% | −2,438−19.5% | Reduced |
| DGS Capital Management, LLC | 9,562 | $419.3K | 0.21% | +20.0% | Added |
| Russell Investments Group, Ltd. | 9,446 | $414.2K | 0.00% | −190−2.0% | Reduced |
| Castellan Group, LLC | 9,328 | $409.0K | 0.29% | +9,328 | New |
| Truvestments Capital LLC | 9,250 | $405.6K | 0.21% | +948+11.4% | Added |
| California State Teachers Retirement System | 8,857 | $388.4K | 0.00% | −1,100−11.0% | Reduced |
| Ellsworth Advisors, LLC | 8,963 | $378.1K | 0.13% | +8,963 | New |
| LPL Financial LLC | 7,874 | $345.3K | 0.00% | +1,746+28.5% | Added |
| Caxton Associates LP | 7,860 | $344.7K | 0.05% | +7,860 | New |
| Occudo Quantitative Strategies LP | 7,771 | $340.8K | 0.04% | +2,890+59.2% | Added |
| MAI Capital Management | 7,768 | $340.6K | 0.01% | −246−3.1% | Reduced |
| Credit Suisse AG | 7,670 | $336.3K | 0.00% | −558−6.8% | Reduced |
| Tudor Investment Corp Et Al | 7,580 | $332.4K | 0.00% | +277+3.8% | Added |
| Commonwealth Equity Services, LLC | 7,333 | $322.0K | 0.00% | −92−1.2% | Reduced |
| Legal & General Group Plc | 7,326 | $321.2K | 0.00% | +1,477+25.3% | Added |
| Koss-Olinger Consulting, LLC | 7,050 | $309.0K | 0.05% | +566+8.7% | Added |
| Quadrature Capital Ltd | 6,824 | $298.8K | 0.01% | +339+5.2% | Added |
| PEAK6 Investments LLC | 6,790 | $297.7K | 0.01% | +6,790 | New |
| State of Wisconsin Investment Board | 6,174 | $270.7K | 0.00% | +6,174 | New |
| HSBC Holdings PLC | 6,052 | $266.1K | 0.00% | −3,272−35.1% | Reduced |
| GWM Advisors LLC | 6,060 | $265.7K | 0.00% | +5,997+9,519.0% | Added |
| Price T Rowe Associates Inc | 5,900 | $259.0K | 0.00% | −2,088−26.1% | Reduced |
| Winton Group Ltd | 5,612 | $246.1K | 0.02% | −175−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,604 | $245.7K | 0.02% | +5,604 | New |
| Lazard Asset Management LLC | 5,530 | $241.0K | 0.00% | +1,600+40.7% | Added |
| UBS Group AG | 5,255 | $230.4K | 0.00% | −1,117−17.5% | Reduced |
| MetLife Investment Management | 4,888 | $214.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,851 | $212.7K | 0.00% | −24−0.5% | Reduced |
| Principal Financial Group Inc | 4,730 | $207.4K | 0.00% | +4,730 | New |
| Qube Research & Technologies Ltd | 4,448 | $195.0K | 0.00% | +4,448 | New |
| American International Group, Inc. | 4,158 | $182.3K | 0.00% | +60+1.5% | Added |
| Deutsche Bank AG | 3,817 | $167.4K | 0.00% | +843+28.3% | Added |
| Tower Research Capital LLC (TRC) | 3,671 | $161.0K | 0.01% | +2,800+321.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,523 | $154.5K | 0.00% | −21,612−86.0% | Reduced |