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 |
|---|---|---|---|---|---|
| Boston Partners | 18,406 | $907.2K | 0.00% | −870−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 18,583 | $916.0K | 0.02% | +9,950+115.3% | Added |
| Macquarie Group Ltd | 18,600 | $917.0K | 0.00% | −37,794−67.0% | Reduced |
| Marshall Wace, LLP | 18,908 | $932.0K | 0.00% | +2,573+15.8% | Added |
| Northeast Financial Consultants Inc | 20,000 | $985.8K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,186 | $995.0K | 0.00% | +755+3.9% | Added |
| Legato Capital Management LLC | 20,238 | $997.5K | 0.13% | +3,675+22.2% | Added |
| Ameriprise Financial Inc | 21,441 | $1.06M | 0.00% | −110−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,298 | $1.15M | 0.00% | +2,611+12.6% | Added |
| Alberta Investment Management Corp | 24,800 | $1.22M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 26,024 | $1.28M | 0.00% | −745−2.8% | Reduced |
| JPMorgan Chase & Co | 26,140 | $1.29M | 0.00% | −9,663−27.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.38M | 0.17% | 00.0% | Unchanged |
| Vestcor Inc | 30,011 | $1.48M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,576 | $1.51M | 0.00% | −2,159−6.6% | Reduced |
| Brandywine Global Investment Management, LLC | 30,884 | $1.52M | 0.01% | −1,258−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,616 | $1.56M | 0.02% | −3,175−9.1% | Reduced |
| SEI Investments Co | 32,418 | $1.60M | 0.00% | −24,227−42.8% | Reduced |
| Norges Bank | 33,000 | $1.63M | 0.00% | +33,000 | New |
| Goldman Sachs Group Inc | 33,460 | $1.65M | 0.00% | −14,142−29.7% | Reduced |
| Invesco Ltd. | 33,509 | $1.65M | 0.00% | −11,503−25.6% | Reduced |
| Pacific Global Investment Management CO | 34,148 | $1.68M | 0.32% | +7,628+28.8% | Added |
| D. E. Shaw & Co., Inc. | 39,618 | $1.95M | 0.00% | +6,363+19.1% | Added |
| Nuveen Asset Management, LLC | 41,110 | $2.03M | 0.00% | +5,240+14.6% | Added |
| Credit Agricole S A | 41,400 | $2.04M | 0.01% | +41,400 | New |
| Renaissance Technologies LLC | 43,000 | $2.12M | 0.00% | +9,200+27.2% | Added |
| Citadel Advisors LLC | 44,270 | $2.18M | 0.00% | −17,442−28.3% | Reduced |
| Templeton & Phillips Capital Management, LLC | 46,387 | $2.29M | 2.03% | +11,000+31.1% | Added |
| Millennium Management LLC | 50,187 | $2.47M | 0.00% | −64,728−56.3% | Reduced |
| Russell Investments Group, Ltd. | 52,353 | $2.58M | 0.00% | +23,312+80.3% | Added |
| Essex Investment Management Co LLC | 60,445 | $2.98M | 0.56% | +17,404+40.4% | Added |
| Hudson Bay Capital Management LP | 62,788 | $3.09M | 0.02% | +62,788 | New |
| Two Sigma Advisers, LP | 65,500 | $3.23M | 0.01% | −200−0.3% | Reduced |
| Two Sigma Investments, LP | 68,151 | $3.36M | 0.01% | −9,010−11.7% | Reduced |
| Morgan Stanley | 72,085 | $3.55M | 0.00% | +17,552+32.2% | Added |
| AQR Capital Management LLC | 74,704 | $3.68M | 0.01% | +236+0.3% | Added |
| Royce & Associates LP | 78,999 | $3.89M | 0.04% | +78,999 | New |
| Bank of New York Mellon Corp | 80,180 | $3.95M | 0.00% | −26,285−24.7% | Reduced |
| Northern Trust Corp | 80,371 | $3.96M | 0.00% | −3,567−4.2% | Reduced |
| Empowered Funds, LLC | 85,334 | $4.21M | 0.07% | +6,120+7.7% | Added |
| Charles Schwab Investment Management Inc | 88,238 | $4.35M | 0.00% | −19,908−18.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 101,932 | $5.02M | 0.02% | +3,736+3.8% | Added |
| American Century Companies Inc | 114,117 | $5.62M | 0.00% | +25,913+29.4% | Added |
| Acadian Asset Management LLC | 153,606 | $7.57M | 0.02% | −97,268−38.8% | Reduced |
| Bridgeway Capital Management, LLC | 170,734 | $8.42M | 0.20% | +6,120+3.7% | Added |
| Foundry Partners, LLC | 184,844 | $9.11M | 0.49% | +103,014+125.9% | Added |
| Geode Capital Management, LLC | 187,624 | $9.25M | 0.00% | +3,294+1.8% | Added |
| State Street Corp | 196,379 | $9.68M | 0.00% | −1,829−0.9% | Reduced |
| Patton Albertson Miller Group, LLC | 288,125 | $14.2M | 2.02% | +2,454+0.9% | Added |
| LSV Asset Management | 317,332 | $15.6M | 0.03% | −210,439−39.9% | Reduced |
| Vanguard Group Inc | 439,774 | $21.7M | 0.00% | +21,408+5.1% | Added |
| Scopus Asset Management, L.P. | 519,434 | $25.6M | 0.80% | −923−0.2% | Reduced |
| Dimensional Fund Advisors LP | 775,846 | $38.2M | 0.01% | −10,954−1.4% | Reduced |
| BlackRock Inc. | 1,117,205 | $55.1M | 0.00% | +10,701+1.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,333−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,544−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,905−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,151−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,842−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,922−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,343−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,910−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,102−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,549−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,622−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |