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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 4,141 | $190.7K | 0.00% | −17−0.4% | Reduced |
| Deutsche Bank AG | 3,747 | $172.5K | 0.00% | −70−1.8% | Reduced |
| Qube Research & Technologies Ltd | 3,686 | $169.7K | 0.00% | −762−17.1% | Reduced |
| New York State Common Retirement Fund | 3,673 | $169.1K | 0.00% | −1,178−24.3% | Reduced |
| State of Wyoming | 3,525 | $162.3K | 0.03% | +453+14.7% | Added |
| Wells Fargo & Company | 3,117 | $143.5K | 0.00% | −56−1.8% | Reduced |
| Lazard Asset Management LLC | 3,114 | $142.0K | 0.00% | −2,416−43.7% | Reduced |
| Aquatic Capital Management LLC | 2,500 | $115.0K | 0.00% | +700+38.9% | Added |
| BNP Paribas Arbitrage, SA | 2,178 | $100.3K | 0.00% | +935+75.2% | Added |
| DekaBank Deutsche Girozentrale | 2,121 | $98.0K | 0.00% | −838−28.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $84.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,793 | $82.5K | 0.00% | −1,730−49.1% | Reduced |
| Clear Street Markets LLC | 1,758 | $81.0K | 0.03% | +1,758 | New |
| HHM Wealth Advisors, LLC | 1,570 | $72.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,518 | $69.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,500 | $69.1K | 0.00% | +1,500 | New |
| Citigroup Inc | 1,358 | $62.5K | 0.00% | +1,268+1,408.9% | Added |
| Quantbot Technologies LP | 860 | $39.6K | 0.00% | +860 | New |
| Amalgamated Bank | 774 | $36.0K | 0.00% | −95−10.9% | Reduced |
| Ameritas Investment Partners, Inc. | 703 | $32.4K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $32.2K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 568 | $26.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 493 | $22.7K | 0.01% | +493 | New |
| Great West Life Assurance Co | 448 | $20.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 412 | $19.0K | 0.00% | −4−1.0% | Reduced |
| WealthCollab, LLC | 402 | $18.5K | 0.01% | +402 | New |
| Comerica Bank | 309 | $14.2K | 0.00% | −90−22.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 223 | $10.0K | 0.00% | −208−48.3% | Reduced |
| US Bancorp | 212 | $9.76K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $9.21K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 168 | $7.75K | 0.00% | −5,892−97.2% | Reduced |
| Federated Hermes, Inc. | 156 | $7.18K | 0.00% | −6−3.7% | Reduced |
| Abound Wealth Management | 137 | $6.32K | 0.00% | +137 | New |
| Point72 Asset Management, L.P. | 100 | $4.60K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 96 | $4.42K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 94 | $4.33K | 0.01% | +1+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 49 | $2.26K | 0.00% | +49 | New |
| Lee Financial Co | 43 | $1.98K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 24 | $1.16K | 0.00% | +24 | New |
| Advisor Group Holdings, Inc. | 23 | $1.06K | 0.00% | −539−95.9% | Reduced |
| CWM, LLC | 20 | $1.00K | 0.00% | −29−59.2% | Reduced |
| Covestor Ltd | 24 | $1.00K | 0.00% | −5−17.2% | Reduced |
| Massmutual Trust Co FSB | 15 | $691 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $506 | 0.00% | −60−84.5% | Reduced |
| Signaturefd, LLC | 10 | $460 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6 | $276 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5 | $230 | 0.00% | −7−58.3% | Reduced |
| Farther Finance Advisors, LLC | 5 | $230 | 0.00% | +5 | New |
| Glassman Wealth Services | 4 | $184 | 0.00% | −7−63.6% | Reduced |
| Simplex Trading, LLC | 14 | $0 | 0.00% | −3,424−99.6% | Reduced |
| 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 |