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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 4,297 | $211.8K | 0.00% | +4,297 | New |
| Y-Intercept (Hong Kong) Ltd | 4,247 | $209.3K | 0.01% | −7,014−62.3% | Reduced |
| Private Advisor Group, LLC | 4,131 | $203.6K | 0.00% | +4,131 | New |
| Deutsche Bank AG | 4,013 | $197.8K | 0.00% | −43,918−91.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,964 | $195.4K | 0.00% | −197−4.7% | Reduced |
| Lazard Asset Management LLC | 3,878 | $190.0K | 0.00% | +827+27.1% | Added |
| Wells Fargo & Company | 3,780 | $186.3K | 0.00% | +288+8.2% | Added |
| New York State Common Retirement Fund | 3,670 | $180.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,566 | $176.0K | 0.00% | +3,566 | New |
| Aquatic Capital Management LLC | 3,400 | $167.6K | 0.01% | +2,400+240.0% | Added |
| EMC Capital Management | 3,224 | $159.0K | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 2,203 | $108.6K | 0.00% | +401+22.3% | Added |
| DekaBank Deutsche Girozentrale | 2,121 | $103.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,988 | $98.0K | 0.00% | +308+18.3% | Added |
| Quest Partners LLC | 1,978 | $97.5K | 0.01% | +1,251+172.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $90.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,467 | $72.3K | 0.00% | +1,467 | New |
| FMR LLC | 1,310 | $64.6K | 0.00% | −1,824−58.2% | Reduced |
| Point72 (DIFC) Ltd | 786 | $38.7K | 0.00% | −12−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 703 | $34.7K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $34.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 617 | $30.4K | 0.00% | +338+121.1% | Added |
| Innealta Capital, LLC | 552 | $27.2K | 0.01% | +552 | New |
| CWM, LLC | 536 | $26.0K | 0.00% | +514+2,336.4% | Added |
| Great West Life Assurance Co | 448 | $22.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 380 | $18.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 371 | $18.3K | 0.00% | +62+20.1% | Added |
| Amalgamated Bank | 318 | $16.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 321 | $15.8K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 315 | $15.5K | 0.00% | −1,063−77.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 200 | $9.86K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $9.86K | 0.01% | +200 | New |
| Harel Insurance Investments & Financial Services Ltd. | 164 | $8.00K | 0.00% | −36−18.0% | Reduced |
| Abound Wealth Management | 138 | $6.80K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 97 | $4.78K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 96 | $4.73K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 73 | $3.57K | 0.00% | +1+1.4% | Added |
| Quarry LP | 70 | $3.45K | 0.00% | +70 | New |
| Frazier Financial Advisors, LLC | 65 | $3.20K | 0.00% | +65 | New |
| SRS Capital Advisors, Inc. | 43 | $2.12K | 0.00% | +43 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | $1.92K | 0.00% | +39 | New |
| Ronald Blue Trust, Inc. | 35 | $1.62K | 0.00% | +35 | New |
| GAMMA Investing LLC | 31 | $1.53K | 0.00% | +7+29.2% | Added |
| Covestor Ltd | 22 | $1.00K | 0.00% | +8+57.1% | Added |
| Parallel Advisors, LLC | 16 | $789 | 0.00% | +5+45.5% | Added |
| Massmutual Trust Co FSB | 15 | $739 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11 | $542 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 11 | $542 | 0.00% | +11 | New |
| 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 |
| US Bancorp | 8 | $394 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5 | $246 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 5 | $243 | 0.00% | 00.0% | Unchanged |
| 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 |