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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 5,825 | $270.0K | 0.00% | −13,700−70.2% | Reduced |
| State of Wyoming | 5,102 | $236.5K | 0.04% | +1,577+44.7% | Added |
| State Board of Administration of Florida Retirement System | 6,549 | $232.0K | 0.00% | +6,549 | New |
| MetLife Investment Management | 4,888 | $226.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,622 | $214.3K | 0.00% | +39+0.9% | Added |
| Janus Henderson Group PLC | 4,537 | $210.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,161 | $192.9K | 0.00% | +2,368+132.1% | Added |
| American International Group, Inc. | 4,106 | $190.4K | 0.00% | −35−0.8% | Reduced |
| New York State Common Retirement Fund | 3,670 | $170.1K | 0.00% | −3−0.1% | Reduced |
| Wells Fargo & Company | 3,492 | $161.9K | 0.00% | +375+12.0% | Added |
| EMC Capital Management | 3,224 | $149.0K | 0.09% | +3,224 | New |
| FMR LLC | 3,134 | $145.3K | 0.00% | +2,722+660.7% | Added |
| Quantbot Technologies LP | 3,094 | $143.4K | 0.01% | +2,234+259.8% | Added |
| Simplex Trading, LLC | 3,104 | $143.0K | 0.00% | +3,090+22,071.4% | Added |
| Lazard Asset Management LLC | 3,051 | $141.0K | 0.00% | −63−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,121 | $97.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $85.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,802 | $83.5K | 0.00% | +444+32.7% | Added |
| Tower Research Capital LLC (TRC) | 1,680 | $77.9K | 0.00% | −3,021−64.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,378 | $63.9K | 0.02% | +885+179.5% | Added |
| Aquatic Capital Management LLC | 1,000 | $46.4K | 0.00% | −1,500−60.0% | Reduced |
| Point72 (DIFC) Ltd | 798 | $37.0K | 0.00% | +798 | New |
| Quest Partners LLC | 727 | $33.7K | 0.01% | −7,940−91.6% | Reduced |
| Ameritas Investment Partners, Inc. | 703 | $32.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $32.5K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 678 | $31.4K | 0.00% | +678 | New |
| Great West Life Assurance Co | 448 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 425 | $19.7K | 0.00% | −143−25.2% | Reduced |
| HHM Wealth Advisors, LLC | 380 | $17.6K | 0.00% | −1,190−75.8% | Reduced |
| Amalgamated Bank | 318 | $15.0K | 0.00% | −456−58.9% | Reduced |
| WealthCollab, LLC | 321 | $14.9K | 0.01% | −81−20.1% | Reduced |
| Comerica Bank | 309 | $14.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 279 | $12.9K | 0.00% | +256+1,113.0% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $9.27K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $9.00K | 0.00% | −23−10.3% | Reduced |
| Abound Wealth Management | 138 | $6.38K | 0.00% | +1+0.7% | Added |
| Federated Hermes, Inc. | 97 | $4.50K | 0.00% | −59−37.8% | Reduced |
| Quadrant Capital Group LLC | 96 | $4.45K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 72 | $3.35K | 0.00% | −96−57.1% | Reduced |
| FNY Investment Advisers, LLC | 50 | $2.00K | 0.00% | +50 | New |
| GAMMA Investing LLC | 24 | $1.11K | 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 |
| Massmutual Trust Co FSB | 15 | $695 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $510 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $464 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8 | $371 | 0.00% | −204−96.2% | Reduced |
| Sofos Investments, Inc. | 7 | $332 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 5 | $230 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3 | $139 | 0.00% | −3−50.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $92 | 0.00% | +2 | New |
| 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 |