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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 14 | $0 | 0.00% | −3,424−99.6% | Reduced |
| Glassman Wealth Services | 4 | $184 | 0.00% | −7−63.6% | Reduced |
| Coppell Advisory Solutions LLC | 5 | $230 | 0.00% | −7−58.3% | Reduced |
| Farther Finance Advisors, LLC | 5 | $230 | 0.00% | +5 | New |
| Private Trust Co NA | 6 | $276 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $460 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $506 | 0.00% | −60−84.5% | Reduced |
| Massmutual Trust Co FSB | 15 | $691 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $1.00K | 0.00% | −29−59.2% | Reduced |
| Covestor Ltd | 24 | $1.00K | 0.00% | −5−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 23 | $1.06K | 0.00% | −539−95.9% | Reduced |
| GAMMA Investing LLC | 24 | $1.16K | 0.00% | +24 | New |
| Lee Financial Co | 43 | $1.98K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 49 | $2.26K | 0.00% | +49 | New |
| West Tower Group, LLC | 94 | $4.33K | 0.01% | +1+1.1% | Added |
| Quadrant Capital Group LLC | 96 | $4.42K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 100 | $4.60K | 0.00% | +100 | New |
| Abound Wealth Management | 137 | $6.32K | 0.00% | +137 | New |
| Federated Hermes, Inc. | 156 | $7.18K | 0.00% | −6−3.7% | Reduced |
| GWM Advisors LLC | 168 | $7.75K | 0.00% | −5,892−97.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 200 | $9.21K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 212 | $9.76K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 223 | $10.0K | 0.00% | −208−48.3% | Reduced |
| Comerica Bank | 309 | $14.2K | 0.00% | −90−22.6% | Reduced |
| WealthCollab, LLC | 402 | $18.5K | 0.01% | +402 | New |
| FMR LLC | 412 | $19.0K | 0.00% | −4−1.0% | Reduced |
| Great West Life Assurance Co | 448 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 493 | $22.7K | 0.01% | +493 | New |
| Metropolitan Life Insurance Co | 568 | $26.2K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $32.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 703 | $32.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 774 | $36.0K | 0.00% | −95−10.9% | Reduced |
| Quantbot Technologies LP | 860 | $39.6K | 0.00% | +860 | New |
| Citigroup Inc | 1,358 | $62.5K | 0.00% | +1,268+1,408.9% | Added |
| Point72 Middle East FZE | 1,500 | $69.1K | 0.00% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 1,518 | $69.9K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,570 | $72.3K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,758 | $81.0K | 0.03% | +1,758 | New |
| Allspring Global Investments Holdings, LLC | 1,793 | $82.5K | 0.00% | −1,730−49.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $84.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,121 | $98.0K | 0.00% | −838−28.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,178 | $100.3K | 0.00% | +935+75.2% | Added |
| Aquatic Capital Management LLC | 2,500 | $115.0K | 0.00% | +700+38.9% | Added |
| Lazard Asset Management LLC | 3,114 | $142.0K | 0.00% | −2,416−43.7% | Reduced |
| Wells Fargo & Company | 3,117 | $143.5K | 0.00% | −56−1.8% | Reduced |
| State of Wyoming | 3,525 | $162.3K | 0.03% | +453+14.7% | Added |
| New York State Common Retirement Fund | 3,673 | $169.1K | 0.00% | −1,178−24.3% | Reduced |
| Qube Research & Technologies Ltd | 3,686 | $169.7K | 0.00% | −762−17.1% | Reduced |
| Deutsche Bank AG | 3,747 | $172.5K | 0.00% | −70−1.8% | Reduced |
| American International Group, Inc. | 4,141 | $190.7K | 0.00% | −17−0.4% | Reduced |
| Brevan Howard Capital Management LP | 4,451 | $204.9K | 0.02% | +4,451 | New |
| Janus Henderson Group PLC | 4,537 | $209.1K | 0.00% | +4,537 | New |
| LPL Financial LLC | 4,583 | $211.0K | 0.00% | −3,291−41.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,701 | $216.4K | 0.00% | +1,030+28.1% | Added |
| Winton Group Ltd | 4,773 | $219.7K | 0.02% | −839−15.0% | Reduced |
| SG Americas Securities, LLC | 4,797 | $221.0K | 0.00% | +4,797 | New |
| MetLife Investment Management | 4,888 | $225.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,955 | $228.1K | 0.00% | +4,955 | New |
| Occudo Quantitative Strategies LP | 5,643 | $259.8K | 0.04% | −2,128−27.4% | Reduced |
| Principal Financial Group Inc | 5,770 | $265.6K | 0.00% | +1,040+22.0% | Added |
| Jane Street Group, LLC | 5,774 | $265.8K | 0.00% | −26,957−82.4% | Reduced |
| Price T Rowe Associates Inc | 6,049 | $279.0K | 0.00% | +149+2.5% | Added |
| HSBC Holdings PLC | 6,052 | $279.3K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,505 | $299.5K | 0.03% | +6,505 | New |
| Summit Global Investments | 6,562 | $302.0K | 0.02% | +6,562 | New |
| Squarepoint Ops LLC | 6,905 | $317.9K | 0.00% | +6,905 | New |
| Y-Intercept (Hong Kong) Ltd | 6,994 | $322.0K | 0.03% | +1,390+24.8% | Added |
| Commonwealth Equity Services, LLC | 7,116 | $328.0K | 0.00% | −217−3.0% | Reduced |
| Credit Suisse AG | 7,168 | $330.0K | 0.00% | −502−6.5% | Reduced |
| Legal & General Group Plc | 7,326 | $337.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,331 | $337.5K | 0.00% | +7,331 | New |
| MAI Capital Management | 7,649 | $352.2K | 0.00% | −119−1.5% | Reduced |
| Versor Investments LP | 7,815 | $359.8K | 0.07% | −2,600−25.0% | Reduced |
| Caxton Associates LP | 7,860 | $361.9K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,958 | $366.4K | 0.03% | −2,125−21.1% | Reduced |
| Russell Investments Group, Ltd. | 8,236 | $379.2K | 0.00% | −1,210−12.8% | Reduced |
| California State Teachers Retirement System | 8,451 | $389.1K | 0.00% | −406−4.6% | Reduced |
| Quest Partners LLC | 8,667 | $399.0K | 0.08% | +8,667 | New |
| Tudor Investment Corp Et Al | 8,710 | $401.0K | 0.01% | +1,130+14.9% | Added |
| Jump Financial, LLC | 8,735 | $402.2K | 0.01% | +8,735 | New |
| Koss-Olinger Consulting, LLC | 8,926 | $411.0K | 0.04% | +1,876+26.6% | Added |
| Ellsworth Advisors, LLC | 9,147 | $421.1K | 0.13% | +184+2.1% | Added |
| DGS Capital Management, LLC | 9,293 | $427.8K | 0.16% | −269−2.8% | Reduced |
| MML Investors Services, LLC | 10,102 | $465.0K | 0.00% | −2,851−22.0% | Reduced |
| Truvestments Capital LLC | 10,870 | $500.5K | 0.23% | +1,620+17.5% | Added |
| Legato Capital Management LLC | 11,067 | $509.5K | 0.07% | +11,067 | New |
| Advisory Research Inc | 11,623 | $535.1K | 0.08% | −2,021−14.8% | Reduced |
| HRT Financial LP | 11,790 | $542.0K | 0.00% | +11,790 | New |
| UBS Group AG | 11,853 | $545.7K | 0.00% | +6,598+125.6% | Added |
| Quadrature Capital Ltd | 11,959 | $550.4K | 0.01% | +5,135+75.2% | Added |
| STRS Ohio | 13,000 | $598.0K | 0.00% | +300+2.4% | Added |
| Teacher Retirement System of Texas | 13,298 | $612.0K | 0.00% | −9,004−40.4% | Reduced |
| Royal Bank of Canada | 13,336 | $615.0K | 0.00% | +1,237+10.2% | Added |
| Susquehanna International Group, LLP | 13,650 | $628.4K | 0.00% | +1,079+8.6% | Added |
| Rhumbline Advisers | 13,986 | $643.9K | 0.00% | −244−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 14,300 | $658.4K | 0.00% | −2,602−15.4% | Reduced |
| Swiss National Bank | 15,700 | $722.8K | 0.00% | −1,900−10.8% | Reduced |
| Wedbush Securities Inc | 15,782 | $727.0K | 0.03% | +515+3.4% | Added |
| Oliver Luxxe Assets LLC | 15,946 | $734.2K | 0.17% | +15,946 | New |
| Martingale Asset Management L P | 17,011 | $783.2K | 0.02% | −15,871−48.3% | Reduced |