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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $243 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5 | $246 | 0.00% | +5 | New |
| US Bancorp | 8 | $394 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $493 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $493 | 0.00% | +10 | New |
| Archer Investment Corp | 10 | $493 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 11 | $542 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 11 | $542 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 15 | $739 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $789 | 0.00% | +5+45.5% | Added |
| Covestor Ltd | 22 | $1.00K | 0.00% | +8+57.1% | Added |
| GAMMA Investing LLC | 31 | $1.53K | 0.00% | +7+29.2% | Added |
| Ronald Blue Trust, Inc. | 35 | $1.62K | 0.00% | +35 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | $1.92K | 0.00% | +39 | New |
| SRS Capital Advisors, Inc. | 43 | $2.12K | 0.00% | +43 | New |
| Frazier Financial Advisors, LLC | 65 | $3.20K | 0.00% | +65 | New |
| Quarry LP | 70 | $3.45K | 0.00% | +70 | New |
| GWM Advisors LLC | 73 | $3.57K | 0.00% | +1+1.4% | Added |
| Quadrant Capital Group LLC | 96 | $4.73K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 97 | $4.78K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 138 | $6.80K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 164 | $8.00K | 0.00% | −36−18.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 200 | $9.86K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $9.86K | 0.01% | +200 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 315 | $15.5K | 0.00% | −1,063−77.1% | Reduced |
| WealthCollab, LLC | 321 | $15.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 318 | $16.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 371 | $18.3K | 0.00% | +62+20.1% | Added |
| HHM Wealth Advisors, LLC | 380 | $18.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 448 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 536 | $26.0K | 0.00% | +514+2,336.4% | Added |
| Innealta Capital, LLC | 552 | $27.2K | 0.01% | +552 | New |
| Advisor Group Holdings, Inc. | 617 | $30.4K | 0.00% | +338+121.1% | Added |
| Prestige Wealth Management Group LLC | 700 | $34.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 703 | $34.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 786 | $38.7K | 0.00% | −12−1.5% | Reduced |
| FMR LLC | 1,310 | $64.6K | 0.00% | −1,824−58.2% | Reduced |
| Group One Trading, L.P. | 1,467 | $72.3K | 0.00% | +1,467 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $90.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,978 | $97.5K | 0.01% | +1,251+172.1% | Added |
| Tower Research Capital LLC (TRC) | 1,988 | $98.0K | 0.00% | +308+18.3% | Added |
| DekaBank Deutsche Girozentrale | 2,121 | $103.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,203 | $108.6K | 0.00% | +401+22.3% | Added |
| EMC Capital Management | 3,224 | $159.0K | 0.09% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,400 | $167.6K | 0.01% | +2,400+240.0% | Added |
| SG Americas Securities, LLC | 3,566 | $176.0K | 0.00% | +3,566 | New |
| New York State Common Retirement Fund | 3,670 | $180.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,780 | $186.3K | 0.00% | +288+8.2% | Added |
| Lazard Asset Management LLC | 3,878 | $190.0K | 0.00% | +827+27.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,964 | $195.4K | 0.00% | −197−4.7% | Reduced |
| Deutsche Bank AG | 4,013 | $197.8K | 0.00% | −43,918−91.6% | Reduced |
| Private Advisor Group, LLC | 4,131 | $203.6K | 0.00% | +4,131 | New |
| Y-Intercept (Hong Kong) Ltd | 4,247 | $209.3K | 0.01% | −7,014−62.3% | Reduced |
| Principal Financial Group Inc | 4,297 | $211.8K | 0.00% | +4,297 | New |
| Corebridge Financial, Inc. | 4,354 | $214.6K | 0.00% | +4,354 | New |
| Janus Henderson Group PLC | 4,500 | $221.4K | 0.00% | −37−0.8% | Reduced |
| TownSquare Capital, LLC | 4,564 | $225.0K | 0.00% | +4,564 | New |
| Centiva Capital, LP | 4,582 | $225.8K | 0.01% | +4,582 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $240.6K | 0.00% | +4,881 | New |
| Qube Research & Technologies Ltd | 4,891 | $241.1K | 0.00% | −4,539−48.1% | Reduced |
| Franklin Resources Inc | 5,281 | $260.3K | 0.00% | −12,058−69.5% | Reduced |
| MetLife Investment Management | 5,313 | $261.9K | 0.00% | +425+8.7% | Added |
| PDT Partners, LLC | 5,562 | $274.2K | 0.03% | −1,943−25.9% | Reduced |
| Algert Global LLC | 5,575 | $274.8K | 0.01% | +5,575 | New |
| Bailard, Inc. | 5,600 | $276.0K | 0.01% | +5,600 | New |
| Truvestments Capital LLC | 5,723 | $282.1K | 0.11% | −186−3.1% | Reduced |
| Alliancebernstein L.P. | 6,056 | $298.5K | 0.00% | +6,056 | New |
| Engineers Gate Manager LP | 6,368 | $313.9K | 0.01% | −1,964−23.6% | Reduced |
| Price T Rowe Associates Inc | 6,457 | $319.0K | 0.00% | −34−0.5% | Reduced |
| Legal & General Group Plc | 6,566 | $323.6K | 0.00% | +27+0.4% | Added |
| Jump Financial, LLC | 6,600 | $325.3K | 0.01% | −2,069−23.9% | Reduced |
| MAI Capital Management | 6,786 | $334.5K | 0.00% | −644−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,058 | $348.0K | 0.00% | −58−0.8% | Reduced |
| Tudor Investment Corp Et Al | 7,707 | $379.9K | 0.00% | −3,956−33.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,767 | $382.8K | 0.00% | −878−10.2% | Reduced |
| Versor Investments LP | 7,815 | $385.2K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,850 | $386.9K | 0.00% | −136−1.7% | Reduced |
| State of Wisconsin Investment Board | 8,149 | $401.7K | 0.00% | −925−10.2% | Reduced |
| UBS Group AG | 8,351 | $411.6K | 0.00% | −2,309−21.7% | Reduced |
| Jane Street Group, LLC | 8,812 | $434.3K | 0.00% | +2,066+30.6% | Added |
| DGS Capital Management, LLC | 8,915 | $439.4K | 0.12% | −369−4.0% | Reduced |
| Summit Global Investments | 8,961 | $442.0K | 0.03% | +73+0.8% | Added |
| MML Investors Services, LLC | 9,577 | $472.0K | 0.00% | +40+0.4% | Added |
| Koss-Olinger Consulting, LLC | 10,104 | $498.0K | 0.05% | +10,104 | New |
| UBS Asset Management Americas Inc | 11,822 | $582.7K | 0.00% | +11,822 | New |
| Teacher Retirement System of Texas | 11,886 | $586.0K | 0.00% | −5,213−30.5% | Reduced |
| Squarepoint Ops LLC | 12,327 | $607.6K | 0.00% | −3,083−20.0% | Reduced |
| Royal Bank of Canada | 12,409 | $612.0K | 0.00% | +1,520+14.0% | Added |
| Public Employees Retirement System of Ohio | 12,941 | $637.9K | 0.00% | −755−5.5% | Reduced |
| Bank of America Corp | 13,580 | $669.4K | 0.00% | +863+6.8% | Added |
| Rhumbline Advisers | 13,616 | $671.1K | 0.00% | −632−4.4% | Reduced |
| Wedbush Securities Inc | 13,893 | $685.0K | 0.02% | −150−1.1% | Reduced |
| Petrus Trust Company, LTA | 14,247 | $702.2K | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,111 | $744.8K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 15,700 | $773.9K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 16,080 | $792.6K | 0.03% | −1,605−9.1% | Reduced |
| Oliver Luxxe Assets LLC | 16,566 | $816.5K | 0.17% | +461+2.9% | Added |
| Millrace Asset Group, Inc. | 16,689 | $823.0K | 0.80% | −6,609−28.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,536 | $864.3K | 0.07% | +1,350+8.3% | Added |
| Options Solutions, LLC | 17,541 | $864.6K | 0.52% | −822−4.5% | Reduced |