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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 3,438 | $150.0K | 0.01% | +3,438 | New |
| Wells Fargo & Company | 3,173 | $139.1K | 0.00% | −1,340−29.7% | Reduced |
| State of Wyoming | 3,072 | $134.7K | 0.03% | −585−16.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,959 | $130.0K | 0.00% | +2,959 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $80.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $79.0K | 0.00% | +1,800 | New |
| HHM Wealth Advisors, LLC | 1,570 | $68.8K | 0.01% | +770+96.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,518 | $66.6K | 0.00% | +1,518 | New |
| BNP Paribas Arbitrage, SA | 1,243 | $54.5K | 0.00% | −4,572−78.6% | Reduced |
| Dorsey Wright & Associates | 930 | $40.8K | 0.01% | −32−3.3% | Reduced |
| Amalgamated Bank | 869 | $38.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 756 | $33.0K | 0.00% | −144−16.0% | Reduced |
| Ameritas Investment Partners, Inc. | 703 | $30.8K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $30.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 568 | $24.9K | 0.00% | +153+36.9% | Added |
| Advisor Group Holdings, Inc. | 562 | $24.7K | 0.00% | −168−23.0% | Reduced |
| Great West Life Assurance Co | 448 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 431 | $19.0K | 0.00% | −122−22.1% | Reduced |
| FMR LLC | 416 | $18.3K | 0.00% | +7+1.7% | Added |
| Comerica Bank | 399 | $17.5K | 0.00% | +399 | New |
| US Bancorp | 212 | $9.30K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $8.77K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 162 | $7.10K | 0.00% | −63−28.0% | Reduced |
| Quadrant Capital Group LLC | 96 | $4.21K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 93 | $4.08K | 0.00% | −934−90.9% | Reduced |
| Citigroup Inc | 90 | $3.95K | 0.00% | −2,657−96.7% | Reduced |
| Parallel Advisors, LLC | 71 | $3.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $2.00K | 0.00% | −2−3.9% | Reduced |
| Lee Financial Co | 43 | $1.89K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 29 | $1.00K | 0.00% | −19−39.6% | Reduced |
| First Horizon Advisors, Inc. | 19 | $833 | 0.00% | −22−53.7% | Reduced |
| Massmutual Trust Co FSB | 15 | $658 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $482 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $439 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 12 | $415 | 0.00% | +7+140.0% | Added |
| Private Trust Co NA | 6 | $263 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 12 | $0 | 0.00% | +12 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −21,258−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,842−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −16,395−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |