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 |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | +12 | New |
| Private Trust Co NA | 6 | $263 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 12 | $415 | 0.00% | +7+140.0% | Added |
| Signaturefd, LLC | 10 | $439 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $482 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $658 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 19 | $833 | 0.00% | −22−53.7% | Reduced |
| Covestor Ltd | 29 | $1.00K | 0.00% | −19−39.6% | Reduced |
| Lee Financial Co | 43 | $1.89K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $2.00K | 0.00% | −2−3.9% | Reduced |
| Parallel Advisors, LLC | 71 | $3.11K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 90 | $3.95K | 0.00% | −2,657−96.7% | Reduced |
| West Tower Group, LLC | 93 | $4.08K | 0.00% | −934−90.9% | Reduced |
| Quadrant Capital Group LLC | 96 | $4.21K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 162 | $7.10K | 0.00% | −63−28.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 200 | $8.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 212 | $9.30K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 399 | $17.5K | 0.00% | +399 | New |
| FMR LLC | 416 | $18.3K | 0.00% | +7+1.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 431 | $19.0K | 0.00% | −122−22.1% | Reduced |
| Great West Life Assurance Co | 448 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 562 | $24.7K | 0.00% | −168−23.0% | Reduced |
| Metropolitan Life Insurance Co | 568 | $24.9K | 0.00% | +153+36.9% | Added |
| Prestige Wealth Management Group LLC | 700 | $30.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 703 | $30.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 756 | $33.0K | 0.00% | −144−16.0% | Reduced |
| Amalgamated Bank | 869 | $38.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 930 | $40.8K | 0.01% | −32−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,243 | $54.5K | 0.00% | −4,572−78.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,518 | $66.6K | 0.00% | +1,518 | New |
| HHM Wealth Advisors, LLC | 1,570 | $68.8K | 0.01% | +770+96.3% | Added |
| Aquatic Capital Management LLC | 1,800 | $79.0K | 0.00% | +1,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $80.7K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,959 | $130.0K | 0.00% | +2,959 | New |
| State of Wyoming | 3,072 | $134.7K | 0.03% | −585−16.0% | Reduced |
| Wells Fargo & Company | 3,173 | $139.1K | 0.00% | −1,340−29.7% | Reduced |
| Simplex Trading, LLC | 3,438 | $150.0K | 0.01% | +3,438 | New |
| Allspring Global Investments Holdings, LLC | 3,523 | $154.5K | 0.00% | −21,612−86.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,671 | $161.0K | 0.01% | +2,800+321.5% | Added |
| Deutsche Bank AG | 3,817 | $167.4K | 0.00% | +843+28.3% | Added |
| American International Group, Inc. | 4,158 | $182.3K | 0.00% | +60+1.5% | Added |
| Qube Research & Technologies Ltd | 4,448 | $195.0K | 0.00% | +4,448 | New |
| Principal Financial Group Inc | 4,730 | $207.4K | 0.00% | +4,730 | New |
| New York State Common Retirement Fund | 4,851 | $212.7K | 0.00% | −24−0.5% | Reduced |
| MetLife Investment Management | 4,888 | $214.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,255 | $230.4K | 0.00% | −1,117−17.5% | Reduced |
| Lazard Asset Management LLC | 5,530 | $241.0K | 0.00% | +1,600+40.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,604 | $245.7K | 0.02% | +5,604 | New |
| Winton Group Ltd | 5,612 | $246.1K | 0.02% | −175−3.0% | Reduced |
| Price T Rowe Associates Inc | 5,900 | $259.0K | 0.00% | −2,088−26.1% | Reduced |
| GWM Advisors LLC | 6,060 | $265.7K | 0.00% | +5,997+9,519.0% | Added |
| HSBC Holdings PLC | 6,052 | $266.1K | 0.00% | −3,272−35.1% | Reduced |
| State of Wisconsin Investment Board | 6,174 | $270.7K | 0.00% | +6,174 | New |
| PEAK6 Investments LLC | 6,790 | $297.7K | 0.01% | +6,790 | New |
| Quadrature Capital Ltd | 6,824 | $298.8K | 0.01% | +339+5.2% | Added |
| Koss-Olinger Consulting, LLC | 7,050 | $309.0K | 0.05% | +566+8.7% | Added |
| Legal & General Group Plc | 7,326 | $321.2K | 0.00% | +1,477+25.3% | Added |
| Commonwealth Equity Services, LLC | 7,333 | $322.0K | 0.00% | −92−1.2% | Reduced |
| Tudor Investment Corp Et Al | 7,580 | $332.4K | 0.00% | +277+3.8% | Added |
| Credit Suisse AG | 7,670 | $336.3K | 0.00% | −558−6.8% | Reduced |
| MAI Capital Management | 7,768 | $340.6K | 0.01% | −246−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 7,771 | $340.8K | 0.04% | +2,890+59.2% | Added |
| Caxton Associates LP | 7,860 | $344.7K | 0.05% | +7,860 | New |
| LPL Financial LLC | 7,874 | $345.3K | 0.00% | +1,746+28.5% | Added |
| Ellsworth Advisors, LLC | 8,963 | $378.1K | 0.13% | +8,963 | New |
| California State Teachers Retirement System | 8,857 | $388.4K | 0.00% | −1,100−11.0% | Reduced |
| Truvestments Capital LLC | 9,250 | $405.6K | 0.21% | +948+11.4% | Added |
| Castellan Group, LLC | 9,328 | $409.0K | 0.29% | +9,328 | New |
| Russell Investments Group, Ltd. | 9,446 | $414.2K | 0.00% | −190−2.0% | Reduced |
| DGS Capital Management, LLC | 9,562 | $419.3K | 0.21% | +20.0% | Added |
| Campbell & CO Investment Adviser LLC | 10,083 | $442.1K | 0.05% | −2,438−19.5% | Reduced |
| Versor Investments LP | 10,415 | $456.7K | 0.09% | +5,400+107.7% | Added |
| JPMorgan Chase & Co | 10,609 | $465.2K | 0.00% | −1,212−10.3% | Reduced |
| Two Sigma Advisers, LP | 11,600 | $508.7K | 0.00% | +11,600 | New |
| Royal Bank of Canada | 12,099 | $530.0K | 0.00% | +412+3.5% | Added |
| Susquehanna International Group, LLP | 12,571 | $551.2K | 0.00% | +7,367+141.6% | Added |
| STRS Ohio | 12,700 | $556.0K | 0.00% | −1,500−10.6% | Reduced |
| MML Investors Services, LLC | 12,953 | $568.0K | 0.00% | −989−7.1% | Reduced |
| Advisory Research Inc | 13,644 | $598.3K | 0.08% | −24,561−64.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,000 | $614.0K | 0.01% | +14,000 | New |
| Rhumbline Advisers | 14,230 | $624.0K | 0.00% | +88+0.6% | Added |
| Bank of America Corp | 15,059 | $660.3K | 0.00% | −14,030−48.2% | Reduced |
| Los Angeles Capital Management LLC | 15,130 | $663.5K | 0.00% | +9,580+172.6% | Added |
| Wedbush Securities Inc | 15,267 | $669.0K | 0.03% | −301−1.9% | Reduced |
| Royce & Associates LP | 16,655 | $730.3K | 0.01% | +4,775+40.2% | Added |
| Pacific Global Investment Management CO | 16,720 | $733.2K | 0.16% | −2,202−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 16,902 | $741.0K | 0.00% | −4,026−19.2% | Reduced |
| Franklin Resources Inc | 17,351 | $760.8K | 0.00% | −3,110−15.2% | Reduced |
| Swiss National Bank | 17,600 | $771.8K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 18,024 | $790.4K | 0.15% | +18,024 | New |
| Ziegler Capital Management, LLC | 18,134 | $795.2K | 0.03% | +18,134 | New |
| Northeast Financial Consultants Inc | 20,000 | $877.0K | 0.05% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 20,886 | $915.9K | 0.04% | −5,500−20.8% | Reduced |
| Templeton & Phillips Capital Management, LLC | 33,918 | $933.0K | 0.98% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,302 | $978.0K | 0.01% | +4,422+24.7% | Added |
| Prudential Financial Inc | 22,725 | $996.5K | 0.00% | −22,710−50.0% | Reduced |
| Alberta Investment Management Corp | 24,800 | $1.09M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 27,561 | $1.21M | 0.00% | +6,384+30.1% | Added |
| Morgan Stanley | 27,973 | $1.23M | 0.00% | −32,395−53.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.23M | 0.19% | 00.0% | Unchanged |