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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $92 | 0.00% | +2 | New |
| Private Trust Co NA | 3 | $139 | 0.00% | −3−50.0% | Reduced |
| Farther Finance Advisors, LLC | 5 | $230 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 7 | $332 | 0.00% | +7 | New |
| US Bancorp | 8 | $371 | 0.00% | −204−96.2% | Reduced |
| Signaturefd, LLC | 10 | $464 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $510 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $695 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $1.00K | 0.00% | +2+10.0% | Added |
| Covestor Ltd | 14 | $1.00K | 0.00% | −10−41.7% | Reduced |
| GAMMA Investing LLC | 24 | $1.11K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $2.00K | 0.00% | +50 | New |
| GWM Advisors LLC | 72 | $3.35K | 0.00% | −96−57.1% | Reduced |
| Quadrant Capital Group LLC | 96 | $4.45K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 97 | $4.50K | 0.00% | −59−37.8% | Reduced |
| Abound Wealth Management | 138 | $6.38K | 0.00% | +1+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $9.00K | 0.00% | −23−10.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 200 | $9.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 279 | $12.9K | 0.00% | +256+1,113.0% | Added |
| Comerica Bank | 309 | $14.3K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 321 | $14.9K | 0.01% | −81−20.1% | Reduced |
| Amalgamated Bank | 318 | $15.0K | 0.00% | −456−58.9% | Reduced |
| HHM Wealth Advisors, LLC | 380 | $17.6K | 0.00% | −1,190−75.8% | Reduced |
| Metropolitan Life Insurance Co | 425 | $19.7K | 0.00% | −143−25.2% | Reduced |
| Great West Life Assurance Co | 448 | $21.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 678 | $31.4K | 0.00% | +678 | New |
| Prestige Wealth Management Group LLC | 700 | $32.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 703 | $32.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 727 | $33.7K | 0.01% | −7,940−91.6% | Reduced |
| Point72 (DIFC) Ltd | 798 | $37.0K | 0.00% | +798 | New |
| Aquatic Capital Management LLC | 1,000 | $46.4K | 0.00% | −1,500−60.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,378 | $63.9K | 0.02% | +885+179.5% | Added |
| Tower Research Capital LLC (TRC) | 1,680 | $77.9K | 0.00% | −3,021−64.3% | Reduced |
| Citigroup Inc | 1,802 | $83.5K | 0.00% | +444+32.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $85.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,121 | $97.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,051 | $141.0K | 0.00% | −63−2.0% | Reduced |
| Simplex Trading, LLC | 3,104 | $143.0K | 0.00% | +3,090+22,071.4% | Added |
| Quantbot Technologies LP | 3,094 | $143.4K | 0.01% | +2,234+259.8% | Added |
| FMR LLC | 3,134 | $145.3K | 0.00% | +2,722+660.7% | Added |
| EMC Capital Management | 3,224 | $149.0K | 0.09% | +3,224 | New |
| Wells Fargo & Company | 3,492 | $161.9K | 0.00% | +375+12.0% | Added |
| New York State Common Retirement Fund | 3,670 | $170.1K | 0.00% | −3−0.1% | Reduced |
| American International Group, Inc. | 4,106 | $190.4K | 0.00% | −35−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,161 | $192.9K | 0.00% | +2,368+132.1% | Added |
| Janus Henderson Group PLC | 4,537 | $210.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,622 | $214.3K | 0.00% | +39+0.9% | Added |
| MetLife Investment Management | 4,888 | $226.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,549 | $232.0K | 0.00% | +6,549 | New |
| State of Wyoming | 5,102 | $236.5K | 0.04% | +1,577+44.7% | Added |
| Prudential Financial Inc | 5,825 | $270.0K | 0.00% | −13,700−70.2% | Reduced |
| Truvestments Capital LLC | 5,909 | $274.0K | 0.11% | −4,961−45.6% | Reduced |
| Caxton Associates LP | 5,910 | $274.0K | 0.02% | −1,950−24.8% | Reduced |
| HSBC Holdings PLC | 6,343 | $294.1K | 0.00% | +291+4.8% | Added |
| Price T Rowe Associates Inc | 6,491 | $301.0K | 0.00% | +442+7.3% | Added |
| Legal & General Group Plc | 6,539 | $303.1K | 0.00% | −787−10.7% | Reduced |
| Jane Street Group, LLC | 6,746 | $312.7K | 0.00% | +972+16.8% | Added |
| Sherbrooke Park Advisers LLC | 6,922 | $320.9K | 0.06% | +6,922 | New |
| Commonwealth Equity Services, LLC | 7,116 | $330.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7,168 | $332.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 7,430 | $344.5K | 0.00% | −219−2.9% | Reduced |
| PDT Partners, LLC | 7,505 | $347.9K | 0.03% | +1,000+15.4% | Added |
| Versor Investments LP | 7,815 | $362.3K | 0.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,842 | $363.6K | 0.00% | +7,842 | New |
| California State Teachers Retirement System | 7,986 | $370.2K | 0.00% | −465−5.5% | Reduced |
| Engineers Gate Manager LP | 8,332 | $386.3K | 0.01% | +8,332 | New |
| Cubist Systematic Strategies, LLC | 8,633 | $400.2K | 0.00% | +3,678+74.2% | Added |
| BNP Paribas Arbitrage, SA | 8,645 | $400.8K | 0.00% | +6,467+296.9% | Added |
| Jump Financial, LLC | 8,669 | $401.9K | 0.01% | −66−0.8% | Reduced |
| Summit Global Investments | 8,888 | $412.0K | 0.03% | +2,326+35.4% | Added |
| State of Wisconsin Investment Board | 9,074 | $420.7K | 0.00% | +9,074 | New |
| DGS Capital Management, LLC | 9,284 | $430.4K | 0.12% | −9−0.1% | Reduced |
| Qube Research & Technologies Ltd | 9,430 | $437.2K | 0.00% | +5,744+155.8% | Added |
| MML Investors Services, LLC | 9,537 | $442.0K | 0.00% | −565−5.6% | Reduced |
| Quadrature Capital Ltd | 10,572 | $489.7K | 0.01% | −1,387−11.6% | Reduced |
| UBS Group AG | 10,660 | $494.2K | 0.00% | −1,193−10.1% | Reduced |
| Royal Bank of Canada | 10,889 | $505.0K | 0.00% | −2,447−18.3% | Reduced |
| Gsa Capital Partners LLP | 11,151 | $517.0K | 0.04% | +11,151 | New |
| Y-Intercept (Hong Kong) Ltd | 11,261 | $522.1K | 0.04% | +4,267+61.0% | Added |
| STRS Ohio | 11,600 | $537.0K | 0.00% | −1,400−10.8% | Reduced |
| Tudor Investment Corp Et Al | 11,663 | $540.7K | 0.01% | +2,953+33.9% | Added |
| Bank of America Corp | 12,717 | $589.6K | 0.00% | −7,527−37.2% | Reduced |
| Public Employees Retirement System of Ohio | 13,696 | $634.9K | 0.00% | −604−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 13,905 | $645.0K | 0.01% | +13,905 | New |
| Wedbush Securities Inc | 14,043 | $651.0K | 0.02% | −1,739−11.0% | Reduced |
| Petrus Trust Company, LTA | 14,247 | $660.5K | 0.06% | +14,247 | New |
| Rhumbline Advisers | 14,248 | $660.5K | 0.00% | +262+1.9% | Added |
| Martingale Asset Management L P | 15,111 | $700.5K | 0.01% | −1,900−11.2% | Reduced |
| Squarepoint Ops LLC | 15,410 | $714.4K | 0.00% | +8,505+123.2% | Added |
| Swiss National Bank | 15,700 | $727.9K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 16,105 | $746.6K | 0.16% | +159+1.0% | Added |
| Campbell & CO Investment Adviser LLC | 16,186 | $750.4K | 0.06% | +8,228+103.4% | Added |
| Marshall Wace, LLP | 16,335 | $757.3K | 0.00% | +16,335 | New |
| PEAK6 Investments LLC | 16,544 | $767.0K | 0.04% | +16,544 | New |
| Legato Capital Management LLC | 16,563 | $767.9K | 0.09% | +5,496+49.7% | Added |
| Teacher Retirement System of Texas | 17,099 | $793.0K | 0.01% | +3,801+28.6% | Added |
| Franklin Resources Inc | 17,339 | $803.8K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 17,685 | $819.9K | 0.03% | −1,243−6.6% | Reduced |
| Options Solutions, LLC | 18,363 | $851.3K | 0.48% | +18,363 | New |
| Trexquant Investment LP | 19,060 | $883.6K | 0.02% | +19,060 | New |