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, Q2 2024
Institutional positions in Covenant Logistics Group, Inc. as of Jun 30, 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
- 154
- +5 vs. Q1 2024
- Shares held
- 6.81M
- −242.3K (−3.4%) vs. Q1 2024
- Total value
- $335.7M
- +$9.39M (+2.9%) vs. Q1 2024
- New holders
- 29
- 45 more added
- Sold out
- 24
- 54 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,117,205 | $55.1M | 0.00% | +10,701+1.0% | Added |
| Dimensional Fund Advisors LP | 775,846 | $38.2M | 0.01% | −10,954−1.4% | Reduced |
| Scopus Asset Management, L.P. | 519,434 | $25.6M | 0.80% | −923−0.2% | Reduced |
| Vanguard Group Inc | 439,774 | $21.7M | 0.00% | +21,408+5.1% | Added |
| LSV Asset Management | 317,332 | $15.6M | 0.03% | −210,439−39.9% | Reduced |
| Patton Albertson Miller Group, LLC | 288,125 | $14.2M | 2.02% | +2,454+0.9% | Added |
| State Street Corp | 196,379 | $9.68M | 0.00% | −1,829−0.9% | Reduced |
| Geode Capital Management, LLC | 187,624 | $9.25M | 0.00% | +3,294+1.8% | Added |
| Foundry Partners, LLC | 184,844 | $9.11M | 0.49% | +103,014+125.9% | Added |
| Bridgeway Capital Management, LLC | 170,734 | $8.42M | 0.20% | +6,120+3.7% | Added |
| Acadian Asset Management LLC | 153,606 | $7.57M | 0.02% | −97,268−38.8% | Reduced |
| American Century Companies Inc | 114,117 | $5.62M | 0.00% | +25,913+29.4% | Added |
| Jacobs Levy Equity Management, Inc | 101,932 | $5.02M | 0.02% | +3,736+3.8% | Added |
| Charles Schwab Investment Management Inc | 88,238 | $4.35M | 0.00% | −19,908−18.4% | Reduced |
| Empowered Funds, LLC | 85,334 | $4.21M | 0.07% | +6,120+7.7% | Added |
| Northern Trust Corp | 80,371 | $3.96M | 0.00% | −3,567−4.2% | Reduced |
| Bank of New York Mellon Corp | 80,180 | $3.95M | 0.00% | −26,285−24.7% | Reduced |
| Royce & Associates LP | 78,999 | $3.89M | 0.04% | +78,999 | New |
| AQR Capital Management LLC | 74,704 | $3.68M | 0.01% | +236+0.3% | Added |
| Morgan Stanley | 72,085 | $3.55M | 0.00% | +17,552+32.2% | Added |
| Two Sigma Investments, LP | 68,151 | $3.36M | 0.01% | −9,010−11.7% | Reduced |
| Two Sigma Advisers, LP | 65,500 | $3.23M | 0.01% | −200−0.3% | Reduced |
| Hudson Bay Capital Management LP | 62,788 | $3.09M | 0.02% | +62,788 | New |
| Essex Investment Management Co LLC | 60,445 | $2.98M | 0.56% | +17,404+40.4% | Added |
| Russell Investments Group, Ltd. | 52,353 | $2.58M | 0.00% | +23,312+80.3% | Added |
| Millennium Management LLC | 50,187 | $2.47M | 0.00% | −64,728−56.3% | Reduced |
| Templeton & Phillips Capital Management, LLC | 46,387 | $2.29M | 2.03% | +11,000+31.1% | Added |
| Citadel Advisors LLC | 44,270 | $2.18M | 0.00% | −17,442−28.3% | Reduced |
| Renaissance Technologies LLC | 43,000 | $2.12M | 0.00% | +9,200+27.2% | Added |
| Credit Agricole S A | 41,400 | $2.04M | 0.01% | +41,400 | New |
| Nuveen Asset Management, LLC | 41,110 | $2.03M | 0.00% | +5,240+14.6% | Added |
| D. E. Shaw & Co., Inc. | 39,618 | $1.95M | 0.00% | +6,363+19.1% | Added |
| Pacific Global Investment Management CO | 34,148 | $1.68M | 0.32% | +7,628+28.8% | Added |
| Invesco Ltd. | 33,509 | $1.65M | 0.00% | −11,503−25.6% | Reduced |
| Goldman Sachs Group Inc | 33,460 | $1.65M | 0.00% | −14,142−29.7% | Reduced |
| Norges Bank | 33,000 | $1.63M | 0.00% | +33,000 | New |
| SEI Investments Co | 32,418 | $1.60M | 0.00% | −24,227−42.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,616 | $1.56M | 0.02% | −3,175−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 30,884 | $1.52M | 0.01% | −1,258−3.9% | Reduced |
| Allianz Asset Management GmbH | 30,576 | $1.51M | 0.00% | −2,159−6.6% | Reduced |
| Vestcor Inc | 30,011 | $1.48M | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.38M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,140 | $1.29M | 0.00% | −9,663−27.0% | Reduced |
| Barclays PLC | 26,024 | $1.28M | 0.00% | −745−2.8% | Reduced |
| Alberta Investment Management Corp | 24,800 | $1.22M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,298 | $1.15M | 0.00% | +2,611+12.6% | Added |
| Ameriprise Financial Inc | 21,441 | $1.06M | 0.00% | −110−0.5% | Reduced |
| Legato Capital Management LLC | 20,238 | $997.5K | 0.13% | +3,675+22.2% | Added |
| Victory Capital Management Inc | 20,186 | $995.0K | 0.00% | +755+3.9% | Added |
| Northeast Financial Consultants Inc | 20,000 | $985.8K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,908 | $932.0K | 0.00% | +2,573+15.8% | Added |
| Macquarie Group Ltd | 18,600 | $917.0K | 0.00% | −37,794−67.0% | Reduced |
| Cubist Systematic Strategies, LLC | 18,583 | $916.0K | 0.02% | +9,950+115.3% | Added |
| Boston Partners | 18,406 | $907.2K | 0.00% | −870−4.5% | Reduced |
| Options Solutions, LLC | 17,541 | $864.6K | 0.52% | −822−4.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,536 | $864.3K | 0.07% | +1,350+8.3% | Added |
| Millrace Asset Group, Inc. | 16,689 | $823.0K | 0.80% | −6,609−28.4% | Reduced |
| Oliver Luxxe Assets LLC | 16,566 | $816.5K | 0.17% | +461+2.9% | Added |
| Ritholtz Wealth Management | 16,080 | $792.6K | 0.03% | −1,605−9.1% | Reduced |
| Swiss National Bank | 15,700 | $773.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,111 | $744.8K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 14,247 | $702.2K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,893 | $685.0K | 0.02% | −150−1.1% | Reduced |
| Rhumbline Advisers | 13,616 | $671.1K | 0.00% | −632−4.4% | Reduced |
| Bank of America Corp | 13,580 | $669.4K | 0.00% | +863+6.8% | Added |
| Public Employees Retirement System of Ohio | 12,941 | $637.9K | 0.00% | −755−5.5% | Reduced |
| Royal Bank of Canada | 12,409 | $612.0K | 0.00% | +1,520+14.0% | Added |
| Squarepoint Ops LLC | 12,327 | $607.6K | 0.00% | −3,083−20.0% | Reduced |
| Teacher Retirement System of Texas | 11,886 | $586.0K | 0.00% | −5,213−30.5% | Reduced |
| UBS Asset Management Americas Inc | 11,822 | $582.7K | 0.00% | +11,822 | New |
| Koss-Olinger Consulting, LLC | 10,104 | $498.0K | 0.05% | +10,104 | New |
| MML Investors Services, LLC | 9,577 | $472.0K | 0.00% | +40+0.4% | Added |
| Summit Global Investments | 8,961 | $442.0K | 0.03% | +73+0.8% | Added |
| DGS Capital Management, LLC | 8,915 | $439.4K | 0.12% | −369−4.0% | Reduced |
| Jane Street Group, LLC | 8,812 | $434.3K | 0.00% | +2,066+30.6% | Added |
| UBS Group AG | 8,351 | $411.6K | 0.00% | −2,309−21.7% | Reduced |
| State of Wisconsin Investment Board | 8,149 | $401.7K | 0.00% | −925−10.2% | Reduced |
| California State Teachers Retirement System | 7,850 | $386.9K | 0.00% | −136−1.7% | Reduced |
| Versor Investments LP | 7,815 | $385.2K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,767 | $382.8K | 0.00% | −878−10.2% | Reduced |
| Tudor Investment Corp Et Al | 7,707 | $379.9K | 0.00% | −3,956−33.9% | Reduced |
| Commonwealth Equity Services, LLC | 7,058 | $348.0K | 0.00% | −58−0.8% | Reduced |
| MAI Capital Management | 6,786 | $334.5K | 0.00% | −644−8.7% | Reduced |
| Jump Financial, LLC | 6,600 | $325.3K | 0.01% | −2,069−23.9% | Reduced |
| Legal & General Group Plc | 6,566 | $323.6K | 0.00% | +27+0.4% | Added |
| Price T Rowe Associates Inc | 6,457 | $319.0K | 0.00% | −34−0.5% | Reduced |
| Engineers Gate Manager LP | 6,368 | $313.9K | 0.01% | −1,964−23.6% | Reduced |
| Alliancebernstein L.P. | 6,056 | $298.5K | 0.00% | +6,056 | New |
| Truvestments Capital LLC | 5,723 | $282.1K | 0.11% | −186−3.1% | Reduced |
| Bailard, Inc. | 5,600 | $276.0K | 0.01% | +5,600 | New |
| Algert Global LLC | 5,575 | $274.8K | 0.01% | +5,575 | New |
| PDT Partners, LLC | 5,562 | $274.2K | 0.03% | −1,943−25.9% | Reduced |
| MetLife Investment Management | 5,313 | $261.9K | 0.00% | +425+8.7% | Added |
| Franklin Resources Inc | 5,281 | $260.3K | 0.00% | −12,058−69.5% | Reduced |
| Qube Research & Technologies Ltd | 4,891 | $241.1K | 0.00% | −4,539−48.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $240.6K | 0.00% | +4,881 | New |
| Centiva Capital, LP | 4,582 | $225.8K | 0.01% | +4,582 | New |
| TownSquare Capital, LLC | 4,564 | $225.0K | 0.00% | +4,564 | New |
| Janus Henderson Group PLC | 4,500 | $221.4K | 0.00% | −37−0.8% | Reduced |
| Corebridge Financial, Inc. | 4,354 | $214.6K | 0.00% | +4,354 | New |