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 |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 17,077 | $786.2K | 0.16% | +357+2.1% | Added |
| Franklin Resources Inc | 17,339 | $798.3K | 0.00% | −12−0.1% | Reduced |
| Ziegler Capital Management, LLC | 18,669 | $859.5K | 0.04% | +535+3.0% | Added |
| Ritholtz Wealth Management | 18,928 | $871.5K | 0.03% | −1,958−9.4% | Reduced |
| Prudential Financial Inc | 19,525 | $898.9K | 0.00% | −3,200−14.1% | Reduced |
| JPMorgan Chase & Co | 19,870 | $914.8K | 0.00% | +9,261+87.3% | Added |
| Northeast Financial Consultants Inc | 20,000 | $920.8K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 20,244 | $932.0K | 0.00% | +5,185+34.4% | Added |
| Templeton & Phillips Capital Management, LLC | 33,918 | $979.6K | 1.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,351 | $983.0K | 0.00% | −9,098−29.9% | Reduced |
| Victory Capital Management Inc | 21,701 | $999.1K | 0.00% | −6,515−23.1% | Reduced |
| Royce & Associates LP | 24,786 | $1.14M | 0.01% | +8,131+48.8% | Added |
| Alberta Investment Management Corp | 24,800 | $1.14M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,304 | $1.16M | 0.00% | −7,205−22.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.29M | 0.18% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 28,598 | $1.32M | 0.26% | +28,598 | New |
| Vestcor Inc | 30,122 | $1.39M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 31,161 | $1.43M | 0.00% | +3,600+13.1% | Added |
| Brandywine Global Investment Management, LLC | 32,334 | $1.49M | 0.01% | −3,003−8.5% | Reduced |
| Renaissance Technologies LLC | 36,100 | $1.66M | 0.00% | −34,100−48.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,511 | $1.68M | 0.02% | −10,919−23.0% | Reduced |
| Goldman Sachs Group Inc | 36,634 | $1.69M | 0.00% | +1,621+4.6% | Added |
| D. E. Shaw & Co., Inc. | 40,368 | $1.86M | 0.00% | −3,755−8.5% | Reduced |
| Two Sigma Advisers, LP | 41,600 | $1.92M | 0.00% | +30,000+258.6% | Added |
| Morgan Stanley | 42,531 | $1.96M | 0.00% | +14,558+52.0% | Added |
| Two Sigma Investments, LP | 47,463 | $2.19M | 0.01% | +16,473+53.2% | Added |
| Nuveen Asset Management, LLC | 48,670 | $2.24M | 0.00% | +13,304+37.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 53,899 | $2.48M | 0.06% | +39,899+285.0% | Added |
| Invesco Ltd. | 54,364 | $2.50M | 0.00% | −89,504−62.2% | Reduced |
| Macquarie Group Ltd | 59,100 | $2.72M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 59,395 | $2.73M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 68,822 | $3.17M | 0.01% | −537−0.8% | Reduced |
| Empowered Funds, LLC | 73,264 | $3.37M | 0.08% | −10,661−12.7% | Reduced |
| Foundry Partners, LLC | 73,551 | $3.39M | 0.20% | +6,256+9.3% | Added |
| Northern Trust Corp | 85,916 | $3.96M | 0.00% | +2,742+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 99,079 | $4.56M | 0.02% | −42,133−29.8% | Reduced |
| American Century Companies Inc | 107,683 | $4.96M | 0.00% | −24,448−18.5% | Reduced |
| Bank of New York Mellon Corp | 109,827 | $5.06M | 0.00% | −15,888−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 112,472 | $5.18M | 0.00% | +2,935+2.7% | Added |
| Millennium Management LLC | 137,431 | $6.33M | 0.01% | +24,210+21.4% | Added |
| Bridgeway Capital Management, LLC | 158,664 | $7.30M | 0.16% | −10,661−6.3% | Reduced |
| Geode Capital Management, LLC | 179,844 | $8.28M | 0.00% | +8,098+4.7% | Added |
| State Street Corp | 198,107 | $9.12M | 0.00% | +1,054+0.5% | Added |
| Acadian Asset Management LLC | 263,112 | $12.1M | 0.05% | −11,000−4.0% | Reduced |
| Patton Albertson Miller Group, LLC | 285,671 | $13.2M | 2.19% | +2,282+0.8% | Added |
| Scopus Asset Management, L.P. | 392,643 | $18.1M | 0.76% | −15,291−3.7% | Reduced |
| Vanguard Group Inc | 445,965 | $20.5M | 0.00% | +11,507+2.6% | Added |
| LSV Asset Management | 562,277 | $25.9M | 0.06% | −17,113−3.0% | Reduced |
| Dimensional Fund Advisors LP | 785,872 | $36.2M | 0.01% | −2,474−0.3% | Reduced |
| BlackRock Inc. | 1,127,876 | $51.9M | 0.00% | +30,729+2.8% | Added |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −33,705−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,482−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −18,024−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −9,328−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,790−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,174−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −12−100.0% | Sold out |