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, Q4 2023
Institutional positions in Covenant Logistics Group, Inc. as of Dec 31, 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
- 150
- +13 vs. Q3 2023
- Shares held
- 6.78M
- −138.9K (−2.0%) vs. Q3 2023
- Total value
- $311.5M
- +$8.75M (+2.9%) vs. Q3 2023
- New holders
- 24
- 40 more added
- Sold out
- 11
- 61 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,127,876 | $51.9M | 0.00% | +30,729+2.8% | Added |
| Dimensional Fund Advisors LP | 785,872 | $36.2M | 0.01% | −2,474−0.3% | Reduced |
| LSV Asset Management | 562,277 | $25.9M | 0.06% | −17,113−3.0% | Reduced |
| Vanguard Group Inc | 445,965 | $20.5M | 0.00% | +11,507+2.6% | Added |
| Scopus Asset Management, L.P. | 392,643 | $18.1M | 0.76% | −15,291−3.7% | Reduced |
| Patton Albertson Miller Group, LLC | 285,671 | $13.2M | 2.19% | +2,282+0.8% | Added |
| Acadian Asset Management LLC | 263,112 | $12.1M | 0.05% | −11,000−4.0% | Reduced |
| State Street Corp | 198,107 | $9.12M | 0.00% | +1,054+0.5% | Added |
| Geode Capital Management, LLC | 179,844 | $8.28M | 0.00% | +8,098+4.7% | Added |
| Bridgeway Capital Management, LLC | 158,664 | $7.30M | 0.16% | −10,661−6.3% | Reduced |
| Millennium Management LLC | 137,431 | $6.33M | 0.01% | +24,210+21.4% | Added |
| Charles Schwab Investment Management Inc | 112,472 | $5.18M | 0.00% | +2,935+2.7% | Added |
| Bank of New York Mellon Corp | 109,827 | $5.06M | 0.00% | −15,888−12.6% | Reduced |
| American Century Companies Inc | 107,683 | $4.96M | 0.00% | −24,448−18.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 99,079 | $4.56M | 0.02% | −42,133−29.8% | Reduced |
| Northern Trust Corp | 85,916 | $3.96M | 0.00% | +2,742+3.3% | Added |
| Foundry Partners, LLC | 73,551 | $3.39M | 0.20% | +6,256+9.3% | Added |
| Empowered Funds, LLC | 73,264 | $3.37M | 0.08% | −10,661−12.7% | Reduced |
| AQR Capital Management LLC | 68,822 | $3.17M | 0.01% | −537−0.8% | Reduced |
| SEI Investments Co | 59,395 | $2.73M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,100 | $2.72M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 54,364 | $2.50M | 0.00% | −89,504−62.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 53,899 | $2.48M | 0.06% | +39,899+285.0% | Added |
| Nuveen Asset Management, LLC | 48,670 | $2.24M | 0.00% | +13,304+37.6% | Added |
| Two Sigma Investments, LP | 47,463 | $2.19M | 0.01% | +16,473+53.2% | Added |
| Morgan Stanley | 42,531 | $1.96M | 0.00% | +14,558+52.0% | Added |
| Two Sigma Advisers, LP | 41,600 | $1.92M | 0.00% | +30,000+258.6% | Added |
| D. E. Shaw & Co., Inc. | 40,368 | $1.86M | 0.00% | −3,755−8.5% | Reduced |
| Goldman Sachs Group Inc | 36,634 | $1.69M | 0.00% | +1,621+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 36,511 | $1.68M | 0.02% | −10,919−23.0% | Reduced |
| Renaissance Technologies LLC | 36,100 | $1.66M | 0.00% | −34,100−48.6% | Reduced |
| Brandywine Global Investment Management, LLC | 32,334 | $1.49M | 0.01% | −3,003−8.5% | Reduced |
| Barclays PLC | 31,161 | $1.43M | 0.00% | +3,600+13.1% | Added |
| Vestcor Inc | 30,122 | $1.39M | 0.05% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 28,598 | $1.32M | 0.26% | +28,598 | New |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.29M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,304 | $1.16M | 0.00% | −7,205−22.2% | Reduced |
| Alberta Investment Management Corp | 24,800 | $1.14M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 24,786 | $1.14M | 0.01% | +8,131+48.8% | Added |
| Victory Capital Management Inc | 21,701 | $999.1K | 0.00% | −6,515−23.1% | Reduced |
| Ameriprise Financial Inc | 21,351 | $983.0K | 0.00% | −9,098−29.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 33,918 | $979.6K | 1.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,244 | $932.0K | 0.00% | +5,185+34.4% | Added |
| Northeast Financial Consultants Inc | 20,000 | $920.8K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,870 | $914.8K | 0.00% | +9,261+87.3% | Added |
| Prudential Financial Inc | 19,525 | $898.9K | 0.00% | −3,200−14.1% | Reduced |
| Ritholtz Wealth Management | 18,928 | $871.5K | 0.03% | −1,958−9.4% | Reduced |
| Ziegler Capital Management, LLC | 18,669 | $859.5K | 0.04% | +535+3.0% | Added |
| Franklin Resources Inc | 17,339 | $798.3K | 0.00% | −12−0.1% | Reduced |
| Pacific Global Investment Management CO | 17,077 | $786.2K | 0.16% | +357+2.1% | Added |
| Martingale Asset Management L P | 17,011 | $783.2K | 0.02% | −15,871−48.3% | Reduced |
| Oliver Luxxe Assets LLC | 15,946 | $734.2K | 0.17% | +15,946 | New |
| Wedbush Securities Inc | 15,782 | $727.0K | 0.03% | +515+3.4% | Added |
| Swiss National Bank | 15,700 | $722.8K | 0.00% | −1,900−10.8% | Reduced |
| Public Employees Retirement System of Ohio | 14,300 | $658.4K | 0.00% | −2,602−15.4% | Reduced |
| Rhumbline Advisers | 13,986 | $643.9K | 0.00% | −244−1.7% | Reduced |
| Susquehanna International Group, LLP | 13,650 | $628.4K | 0.00% | +1,079+8.6% | Added |
| Royal Bank of Canada | 13,336 | $615.0K | 0.00% | +1,237+10.2% | Added |
| Teacher Retirement System of Texas | 13,298 | $612.0K | 0.00% | −9,004−40.4% | Reduced |
| STRS Ohio | 13,000 | $598.0K | 0.00% | +300+2.4% | Added |
| Quadrature Capital Ltd | 11,959 | $550.4K | 0.01% | +5,135+75.2% | Added |
| UBS Group AG | 11,853 | $545.7K | 0.00% | +6,598+125.6% | Added |
| HRT Financial LP | 11,790 | $542.0K | 0.00% | +11,790 | New |
| Advisory Research Inc | 11,623 | $535.1K | 0.08% | −2,021−14.8% | Reduced |
| Legato Capital Management LLC | 11,067 | $509.5K | 0.07% | +11,067 | New |
| Truvestments Capital LLC | 10,870 | $500.5K | 0.23% | +1,620+17.5% | Added |
| MML Investors Services, LLC | 10,102 | $465.0K | 0.00% | −2,851−22.0% | Reduced |
| DGS Capital Management, LLC | 9,293 | $427.8K | 0.16% | −269−2.8% | Reduced |
| Ellsworth Advisors, LLC | 9,147 | $421.1K | 0.13% | +184+2.1% | Added |
| Koss-Olinger Consulting, LLC | 8,926 | $411.0K | 0.04% | +1,876+26.6% | Added |
| Jump Financial, LLC | 8,735 | $402.2K | 0.01% | +8,735 | New |
| Tudor Investment Corp Et Al | 8,710 | $401.0K | 0.01% | +1,130+14.9% | Added |
| Quest Partners LLC | 8,667 | $399.0K | 0.08% | +8,667 | New |
| California State Teachers Retirement System | 8,451 | $389.1K | 0.00% | −406−4.6% | Reduced |
| Russell Investments Group, Ltd. | 8,236 | $379.2K | 0.00% | −1,210−12.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,958 | $366.4K | 0.03% | −2,125−21.1% | Reduced |
| Caxton Associates LP | 7,860 | $361.9K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 7,815 | $359.8K | 0.07% | −2,600−25.0% | Reduced |
| MAI Capital Management | 7,649 | $352.2K | 0.00% | −119−1.5% | Reduced |
| Walleye Capital LLC | 7,331 | $337.5K | 0.00% | +7,331 | New |
| Legal & General Group Plc | 7,326 | $337.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7,168 | $330.0K | 0.00% | −502−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,116 | $328.0K | 0.00% | −217−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,994 | $322.0K | 0.03% | +1,390+24.8% | Added |
| Squarepoint Ops LLC | 6,905 | $317.9K | 0.00% | +6,905 | New |
| Summit Global Investments | 6,562 | $302.0K | 0.02% | +6,562 | New |
| PDT Partners, LLC | 6,505 | $299.5K | 0.03% | +6,505 | New |
| HSBC Holdings PLC | 6,052 | $279.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,049 | $279.0K | 0.00% | +149+2.5% | Added |
| Jane Street Group, LLC | 5,774 | $265.8K | 0.00% | −26,957−82.4% | Reduced |
| Principal Financial Group Inc | 5,770 | $265.6K | 0.00% | +1,040+22.0% | Added |
| Occudo Quantitative Strategies LP | 5,643 | $259.8K | 0.04% | −2,128−27.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,955 | $228.1K | 0.00% | +4,955 | New |
| MetLife Investment Management | 4,888 | $225.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,797 | $221.0K | 0.00% | +4,797 | New |
| Winton Group Ltd | 4,773 | $219.7K | 0.02% | −839−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,701 | $216.4K | 0.00% | +1,030+28.1% | Added |
| LPL Financial LLC | 4,583 | $211.0K | 0.00% | −3,291−41.8% | Reduced |
| Janus Henderson Group PLC | 4,537 | $209.1K | 0.00% | +4,537 | New |
| Brevan Howard Capital Management LP | 4,451 | $204.9K | 0.02% | +4,451 | New |