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, Q1 2024
Institutional positions in Covenant Logistics Group, Inc. as of Mar 31, 2024. 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
- 151
- +2 vs. Q4 2023
- Shares held
- 7.08M
- +302.4K (+4.5%) vs. Q4 2023
- Total value
- $327.6M
- +$16.1M (+5.2%) vs. Q4 2023
- New holders
- 22
- 50 more added
- Sold out
- 20
- 55 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,106,504 | $51.3M | 0.00% | −21,372−1.9% | Reduced |
| Dimensional Fund Advisors LP | 786,800 | $36.5M | 0.01% | +928+0.1% | Added |
| LSV Asset Management | 527,771 | $24.5M | 0.05% | −34,506−6.1% | Reduced |
| Scopus Asset Management, L.P. | 520,357 | $24.1M | 0.79% | +127,714+32.5% | Added |
| Vanguard Group Inc | 418,366 | $19.4M | 0.00% | −27,599−6.2% | Reduced |
| Patton Albertson Miller Group, LLC | 285,671 | $13.2M | 1.98% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 250,874 | $11.6M | 0.04% | −12,238−4.7% | Reduced |
| State Street Corp | 198,208 | $9.19M | 0.00% | +101+0.1% | Added |
| Geode Capital Management, LLC | 184,330 | $8.55M | 0.00% | +4,486+2.5% | Added |
| Bridgeway Capital Management, LLC | 164,614 | $7.63M | 0.16% | +5,950+3.8% | Added |
| Millennium Management LLC | 114,915 | $5.33M | 0.00% | −22,516−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 108,146 | $5.01M | 0.00% | −4,326−3.8% | Reduced |
| Bank of New York Mellon Corp | 106,465 | $4.94M | 0.00% | −3,362−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 98,196 | $4.55M | 0.02% | −883−0.9% | Reduced |
| American Century Companies Inc | 88,204 | $4.09M | 0.00% | −19,479−18.1% | Reduced |
| Northern Trust Corp | 83,938 | $3.89M | 0.00% | −1,978−2.3% | Reduced |
| Foundry Partners, LLC | 81,830 | $3.79M | 0.20% | +8,279+11.3% | Added |
| Empowered Funds, LLC | 79,214 | $3.67M | 0.07% | +5,950+8.1% | Added |
| Two Sigma Investments, LP | 77,161 | $3.58M | 0.01% | +29,698+62.6% | Added |
| AQR Capital Management LLC | 74,468 | $3.45M | 0.01% | +5,646+8.2% | Added |
| Two Sigma Advisers, LP | 65,700 | $3.05M | 0.01% | +24,100+57.9% | Added |
| Citadel Advisors LLC | 61,712 | $2.86M | 0.00% | +36,408+143.9% | Added |
| SEI Investments Co | 56,645 | $2.63M | 0.00% | −2,750−4.6% | Reduced |
| Macquarie Group Ltd | 56,394 | $2.61M | 0.00% | −2,706−4.6% | Reduced |
| Morgan Stanley | 54,533 | $2.53M | 0.00% | +12,002+28.2% | Added |
| Deutsche Bank AG | 47,931 | $2.22M | 0.00% | +44,184+1,179.2% | Added |
| Goldman Sachs Group Inc | 47,602 | $2.21M | 0.00% | +10,968+29.9% | Added |
| Invesco Ltd. | 45,012 | $2.09M | 0.00% | −9,352−17.2% | Reduced |
| Essex Investment Management Co LLC | 43,041 | $2.00M | 0.39% | +14,443+50.5% | Added |
| Nuveen Asset Management, LLC | 35,870 | $1.66M | 0.00% | −12,800−26.3% | Reduced |
| JPMorgan Chase & Co | 35,803 | $1.66M | 0.00% | +15,933+80.2% | Added |
| O'Shaughnessy Asset Management, LLC | 34,791 | $1.61M | 0.02% | −1,720−4.7% | Reduced |
| Renaissance Technologies LLC | 33,800 | $1.57M | 0.00% | −2,300−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 33,255 | $1.54M | 0.00% | −7,113−17.6% | Reduced |
| Allianz Asset Management GmbH | 32,735 | $1.52M | 0.00% | +32,735 | New |
| Brandywine Global Investment Management, LLC | 32,142 | $1.49M | 0.01% | −192−0.6% | Reduced |
| Vestcor Inc | 30,011 | $1.39M | 0.05% | −111−0.4% | Reduced |
| Russell Investments Group, Ltd. | 29,041 | $1.35M | 0.00% | +20,805+252.6% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.30M | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,333 | $1.27M | 0.00% | +13,683+100.2% | Added |
| Barclays PLC | 26,769 | $1.24M | 0.00% | −4,392−14.1% | Reduced |
| Pacific Global Investment Management CO | 26,520 | $1.23M | 0.23% | +9,443+55.3% | Added |
| Alberta Investment Management Corp | 24,800 | $1.15M | 0.01% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 23,298 | $1.08M | 1.09% | +23,298 | New |
| Templeton & Phillips Capital Management, LLC | 35,387 | $1.05M | 0.98% | +1,469+4.3% | Added |
| Ameriprise Financial Inc | 21,551 | $999.1K | 0.00% | +200+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 20,687 | $959.0K | 0.00% | +20,687 | New |
| Ziegler Capital Management, LLC | 20,005 | $927.4K | 0.04% | +1,336+7.2% | Added |
| Northeast Financial Consultants Inc | 20,000 | $927.2K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,431 | $900.8K | 0.00% | −2,270−10.5% | Reduced |
| Boston Partners | 19,276 | $893.6K | 0.00% | +19,276 | New |
| Trexquant Investment LP | 19,060 | $883.6K | 0.02% | +19,060 | New |
| Options Solutions, LLC | 18,363 | $851.3K | 0.48% | +18,363 | New |
| Ritholtz Wealth Management | 17,685 | $819.9K | 0.03% | −1,243−6.6% | Reduced |
| Franklin Resources Inc | 17,339 | $803.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,099 | $793.0K | 0.01% | +3,801+28.6% | Added |
| Legato Capital Management LLC | 16,563 | $767.9K | 0.09% | +5,496+49.7% | Added |
| PEAK6 Investments LLC | 16,544 | $767.0K | 0.04% | +16,544 | New |
| Marshall Wace, LLP | 16,335 | $757.3K | 0.00% | +16,335 | New |
| Campbell & CO Investment Adviser LLC | 16,186 | $750.4K | 0.06% | +8,228+103.4% | Added |
| Oliver Luxxe Assets LLC | 16,105 | $746.6K | 0.16% | +159+1.0% | Added |
| Swiss National Bank | 15,700 | $727.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,410 | $714.4K | 0.00% | +8,505+123.2% | Added |
| Martingale Asset Management L P | 15,111 | $700.5K | 0.01% | −1,900−11.2% | Reduced |
| Rhumbline Advisers | 14,248 | $660.5K | 0.00% | +262+1.9% | Added |
| Petrus Trust Company, LTA | 14,247 | $660.5K | 0.06% | +14,247 | New |
| Wedbush Securities Inc | 14,043 | $651.0K | 0.02% | −1,739−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 13,905 | $645.0K | 0.01% | +13,905 | New |
| Public Employees Retirement System of Ohio | 13,696 | $634.9K | 0.00% | −604−4.2% | Reduced |
| Bank of America Corp | 12,717 | $589.6K | 0.00% | −7,527−37.2% | Reduced |
| Tudor Investment Corp Et Al | 11,663 | $540.7K | 0.01% | +2,953+33.9% | Added |
| STRS Ohio | 11,600 | $537.0K | 0.00% | −1,400−10.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,261 | $522.1K | 0.04% | +4,267+61.0% | Added |
| Gsa Capital Partners LLP | 11,151 | $517.0K | 0.04% | +11,151 | New |
| Royal Bank of Canada | 10,889 | $505.0K | 0.00% | −2,447−18.3% | Reduced |
| UBS Group AG | 10,660 | $494.2K | 0.00% | −1,193−10.1% | Reduced |
| Quadrature Capital Ltd | 10,572 | $489.7K | 0.01% | −1,387−11.6% | Reduced |
| MML Investors Services, LLC | 9,537 | $442.0K | 0.00% | −565−5.6% | Reduced |
| Qube Research & Technologies Ltd | 9,430 | $437.2K | 0.00% | +5,744+155.8% | Added |
| DGS Capital Management, LLC | 9,284 | $430.4K | 0.12% | −9−0.1% | Reduced |
| State of Wisconsin Investment Board | 9,074 | $420.7K | 0.00% | +9,074 | New |
| Summit Global Investments | 8,888 | $412.0K | 0.03% | +2,326+35.4% | Added |
| Jump Financial, LLC | 8,669 | $401.9K | 0.01% | −66−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 8,645 | $400.8K | 0.00% | +6,467+296.9% | Added |
| Cubist Systematic Strategies, LLC | 8,633 | $400.2K | 0.00% | +3,678+74.2% | Added |
| Engineers Gate Manager LP | 8,332 | $386.3K | 0.01% | +8,332 | New |
| California State Teachers Retirement System | 7,986 | $370.2K | 0.00% | −465−5.5% | Reduced |
| New York Life Investment Management LLC | 7,842 | $363.6K | 0.00% | +7,842 | New |
| Versor Investments LP | 7,815 | $362.3K | 0.07% | 00.0% | Unchanged |
| PDT Partners, LLC | 7,505 | $347.9K | 0.03% | +1,000+15.4% | Added |
| MAI Capital Management | 7,430 | $344.5K | 0.00% | −219−2.9% | Reduced |
| Credit Suisse AG | 7,168 | $332.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,116 | $330.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 6,922 | $320.9K | 0.06% | +6,922 | New |
| Jane Street Group, LLC | 6,746 | $312.7K | 0.00% | +972+16.8% | Added |
| Legal & General Group Plc | 6,539 | $303.1K | 0.00% | −787−10.7% | Reduced |
| Price T Rowe Associates Inc | 6,491 | $301.0K | 0.00% | +442+7.3% | Added |
| HSBC Holdings PLC | 6,343 | $294.1K | 0.00% | +291+4.8% | Added |
| Caxton Associates LP | 5,910 | $274.0K | 0.02% | −1,950−24.8% | Reduced |
| Truvestments Capital LLC | 5,909 | $274.0K | 0.11% | −4,961−45.6% | Reduced |