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.
Q3 2023 vs. Q2 2023
How the institutions holding Covenant Logistics Group, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 128 | 1 | 137 | +10 |
| Shares | 7.22M | 131.3K | 6.92M | −171.3K (−2.4%) |
| Value | $315.9M | $5.75M | $302.7M | −$7.39M (−2.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Covenant Logistics Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 32,509 | $1.43M | 0.00% |
| Two Sigma Investments, LP | 30,990 | $1.36M | 0.00% |
| Ziegler Capital Management, LLC | 18,134 | $795.2K | 0.03% |
| EAM Investors, LLC | 18,024 | $790.4K | 0.15% |
| Weiss Multi-Strategy Advisers LLC | 14,000 | $614.0K | 0.01% |
| Two Sigma Advisers, LP | 11,600 | $508.7K | 0.00% |
| Castellan Group, LLC | 9,328 | $409.0K | 0.29% |
| Ellsworth Advisors, LLC | 8,963 | $378.1K | 0.13% |
| Caxton Associates LP | 7,860 | $344.7K | 0.05% |
| PEAK6 Investments LLC | 6,790 | $297.7K | 0.01% |
| State of Wisconsin Investment Board | 6,174 | $270.7K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 5,604 | $245.7K | 0.02% |
| Principal Financial Group Inc | 4,730 | $207.4K | 0.00% |
| Qube Research & Technologies Ltd | 4,448 | $195.0K | 0.00% |
| Simplex Trading, LLC | 3,438 | $150.0K | 0.01% |
| DekaBank Deutsche Girozentrale | 2,959 | $130.0K | 0.00% |
| Aquatic Capital Management LLC | 1,800 | $79.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 1,518 | $66.6K | 0.00% |
| Comerica Bank | 399 | $17.5K | 0.00% |
| Avion Wealth | 12 | $0 | 0.00% |
Sold out (10)
Institutions that held Covenant Logistics Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Trust Advisors LP | 21,258 | $931.7K |
| Truist Financial Corp | 16,842 | $738.2K |
| Harvest Investment Services, LLC | 16,395 | $718.6K |
| Trexquant Investment LP | 13,921 | $610.2K |
| Putnam Investments LLC | 9,885 | $433.3K |
| HRT Financial LP | 6,890 | $301.0K |
| SG Americas Securities, LLC | 2,782 | $122.0K |
| Financial Management Professionals, Inc. | 756 | $33.0K |
| Sofos Investments, Inc. | 44 | $263 |
| Lindbrook Capital, LLC | 4 | $175 |
Not filed for Q3 2023 yet (1)
Institutions that held Covenant Logistics Group, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 131,288 | $5.75M |