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 |
|---|---|---|---|---|---|
| Boston Partners | 19,276 | $893.6K | 0.00% | +19,276 | New |
| Victory Capital Management Inc | 19,431 | $900.8K | 0.00% | −2,270−10.5% | Reduced |
| Northeast Financial Consultants Inc | 20,000 | $927.2K | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 20,005 | $927.4K | 0.04% | +1,336+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 20,687 | $959.0K | 0.00% | +20,687 | New |
| Ameriprise Financial Inc | 21,551 | $999.1K | 0.00% | +200+0.9% | Added |
| Templeton & Phillips Capital Management, LLC | 35,387 | $1.05M | 0.98% | +1,469+4.3% | Added |
| Millrace Asset Group, Inc. | 23,298 | $1.08M | 1.09% | +23,298 | New |
| Alberta Investment Management Corp | 24,800 | $1.15M | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 26,520 | $1.23M | 0.23% | +9,443+55.3% | Added |
| Barclays PLC | 26,769 | $1.24M | 0.00% | −4,392−14.1% | Reduced |
| Susquehanna International Group, LLP | 27,333 | $1.27M | 0.00% | +13,683+100.2% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.30M | 0.16% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29,041 | $1.35M | 0.00% | +20,805+252.6% | Added |
| Vestcor Inc | 30,011 | $1.39M | 0.05% | −111−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 32,142 | $1.49M | 0.01% | −192−0.6% | Reduced |
| Allianz Asset Management GmbH | 32,735 | $1.52M | 0.00% | +32,735 | New |
| D. E. Shaw & Co., Inc. | 33,255 | $1.54M | 0.00% | −7,113−17.6% | Reduced |
| Renaissance Technologies LLC | 33,800 | $1.57M | 0.00% | −2,300−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,791 | $1.61M | 0.02% | −1,720−4.7% | Reduced |
| JPMorgan Chase & Co | 35,803 | $1.66M | 0.00% | +15,933+80.2% | Added |
| Nuveen Asset Management, LLC | 35,870 | $1.66M | 0.00% | −12,800−26.3% | Reduced |
| Essex Investment Management Co LLC | 43,041 | $2.00M | 0.39% | +14,443+50.5% | Added |
| Invesco Ltd. | 45,012 | $2.09M | 0.00% | −9,352−17.2% | Reduced |
| Goldman Sachs Group Inc | 47,602 | $2.21M | 0.00% | +10,968+29.9% | Added |
| Deutsche Bank AG | 47,931 | $2.22M | 0.00% | +44,184+1,179.2% | Added |
| Morgan Stanley | 54,533 | $2.53M | 0.00% | +12,002+28.2% | Added |
| Macquarie Group Ltd | 56,394 | $2.61M | 0.00% | −2,706−4.6% | Reduced |
| SEI Investments Co | 56,645 | $2.63M | 0.00% | −2,750−4.6% | Reduced |
| Citadel Advisors LLC | 61,712 | $2.86M | 0.00% | +36,408+143.9% | Added |
| Two Sigma Advisers, LP | 65,700 | $3.05M | 0.01% | +24,100+57.9% | Added |
| AQR Capital Management LLC | 74,468 | $3.45M | 0.01% | +5,646+8.2% | Added |
| Two Sigma Investments, LP | 77,161 | $3.58M | 0.01% | +29,698+62.6% | Added |
| Empowered Funds, LLC | 79,214 | $3.67M | 0.07% | +5,950+8.1% | Added |
| Foundry Partners, LLC | 81,830 | $3.79M | 0.20% | +8,279+11.3% | Added |
| Northern Trust Corp | 83,938 | $3.89M | 0.00% | −1,978−2.3% | Reduced |
| American Century Companies Inc | 88,204 | $4.09M | 0.00% | −19,479−18.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 98,196 | $4.55M | 0.02% | −883−0.9% | Reduced |
| Bank of New York Mellon Corp | 106,465 | $4.94M | 0.00% | −3,362−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 108,146 | $5.01M | 0.00% | −4,326−3.8% | Reduced |
| Millennium Management LLC | 114,915 | $5.33M | 0.00% | −22,516−16.4% | Reduced |
| Bridgeway Capital Management, LLC | 164,614 | $7.63M | 0.16% | +5,950+3.8% | Added |
| Geode Capital Management, LLC | 184,330 | $8.55M | 0.00% | +4,486+2.5% | Added |
| State Street Corp | 198,208 | $9.19M | 0.00% | +101+0.1% | Added |
| Acadian Asset Management LLC | 250,874 | $11.6M | 0.04% | −12,238−4.7% | Reduced |
| Patton Albertson Miller Group, LLC | 285,671 | $13.2M | 1.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 418,366 | $19.4M | 0.00% | −27,599−6.2% | Reduced |
| Scopus Asset Management, L.P. | 520,357 | $24.1M | 0.79% | +127,714+32.5% | Added |
| LSV Asset Management | 527,771 | $24.5M | 0.05% | −34,506−6.1% | Reduced |
| Dimensional Fund Advisors LP | 786,800 | $36.5M | 0.01% | +928+0.1% | Added |
| BlackRock Inc. | 1,106,504 | $51.3M | 0.00% | −21,372−1.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −53,899−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,786−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,623−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −9,147−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −8,926−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,331−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,643−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,797−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,773−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |