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, Q3 2024
Institutional positions in Covenant Logistics Group, Inc. as of Sep 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
- 162
- +9 vs. Q2 2024
- Shares held
- 6.86M
- +1.17M (+20.5%) vs. Q2 2024
- Total value
- $361.3M
- +$80.6M (+28.7%) vs. Q2 2024
- New holders
- 23
- 46 more added
- Sold out
- 14
- 54 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,159,111 | $61.2M | 0.00% | +1,159,111 | New |
| Dimensional Fund Advisors LP | 772,138 | $40.8M | 0.01% | −3,708−0.5% | Reduced |
| Scopus Asset Management, L.P. | 519,434 | $27.4M | 0.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 463,155 | $24.5M | 0.00% | +23,381+5.3% | Added |
| Patton Albertson Miller Group, LLC | 288,125 | $15.2M | 2.07% | 00.0% | Unchanged |
| State Street Corp | 208,517 | $11.0M | 0.00% | +12,138+6.2% | Added |
| LSV Asset Management | 197,802 | $10.5M | 0.02% | −119,530−37.7% | Reduced |
| Foundry Partners, LLC | 196,303 | $10.4M | 0.51% | +11,459+6.2% | Added |
| Geode Capital Management, LLC | 183,552 | $9.70M | 0.00% | −4,072−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 175,290 | $9.26M | 0.20% | +4,556+2.7% | Added |
| American Century Companies Inc | 172,849 | $9.13M | 0.01% | +58,732+51.5% | Added |
| Charles Schwab Investment Management Inc | 109,639 | $5.79M | 0.00% | +21,401+24.3% | Added |
| Jacobs Levy Equity Management, Inc | 101,459 | $5.36M | 0.02% | −473−0.5% | Reduced |
| Acadian Asset Management LLC | 93,102 | $4.92M | 0.02% | −60,504−39.4% | Reduced |
| Empowered Funds, LLC | 89,890 | $4.75M | 0.07% | +4,556+5.3% | Added |
| Royce & Associates LP | 84,536 | $4.47M | 0.04% | +5,537+7.0% | Added |
| Northern Trust Corp | 80,125 | $4.23M | 0.00% | −246−0.3% | Reduced |
| Two Sigma Advisers, LP | 79,300 | $4.19M | 0.01% | +13,800+21.1% | Added |
| Bank of New York Mellon Corp | 71,984 | $3.80M | 0.00% | −8,196−10.2% | Reduced |
| Franklin Resources Inc | 70,063 | $3.71M | 0.00% | +64,782+1,226.7% | Added |
| Nuveen Asset Management, LLC | 69,630 | $3.68M | 0.00% | +28,520+69.4% | Added |
| Essex Investment Management Co LLC | 60,604 | $3.20M | 0.56% | +159+0.3% | Added |
| Two Sigma Investments, LP | 56,073 | $2.96M | 0.01% | −12,078−17.7% | Reduced |
| Morgan Stanley | 54,076 | $2.86M | 0.00% | −18,009−25.0% | Reduced |
| Russell Investments Group, Ltd. | 53,738 | $2.84M | 0.00% | +1,385+2.6% | Added |
| Hudson Bay Capital Management LP | 49,278 | $2.60M | 0.02% | −13,510−21.5% | Reduced |
| D. E. Shaw & Co., Inc. | 48,496 | $2.56M | 0.00% | +8,878+22.4% | Added |
| Arrowstreet Capital, Limited Partnership | 47,902 | $2.53M | 0.00% | +24,604+105.6% | Added |
| FMR LLC | 46,151 | $2.44M | 0.00% | +44,841+3,423.0% | Added |
| Goldman Sachs Group Inc | 41,559 | $2.20M | 0.00% | +8,099+24.2% | Added |
| Credit Agricole S A | 41,400 | $2.19M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 37,869 | $2.00M | 0.00% | −36,835−49.3% | Reduced |
| Barclays PLC | 36,608 | $1.93M | 0.00% | +10,584+40.7% | Added |
| Victory Capital Management Inc | 35,314 | $1.87M | 0.00% | +15,128+74.9% | Added |
| Oliver Luxxe Assets LLC | 34,734 | $1.84M | 0.33% | +18,168+109.7% | Added |
| Pacific Global Investment Management CO | 33,787 | $1.79M | 0.32% | −361−1.1% | Reduced |
| Templeton & Phillips Capital Management, LLC | 46,387 | $1.78M | 1.39% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,957 | $1.69M | 0.00% | −11,043−25.7% | Reduced |
| JPMorgan Chase & Co | 31,805 | $1.68M | 0.00% | +5,665+21.7% | Added |
| O'Shaughnessy Asset Management, LLC | 30,428 | $1.61M | 0.01% | −1,188−3.8% | Reduced |
| Brandywine Global Investment Management, LLC | 30,076 | $1.59M | 0.01% | −808−2.6% | Reduced |
| Qube Research & Technologies Ltd | 30,123 | $1.59M | 0.00% | +25,232+515.9% | Added |
| Vestcor Inc | 30,011 | $1.59M | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.48M | 0.18% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 27,869 | $1.47M | 0.00% | −2,707−8.9% | Reduced |
| Boston Partners | 21,307 | $1.13M | 0.00% | +2,901+15.8% | Added |
| Ameriprise Financial Inc | 21,301 | $1.13M | 0.00% | −140−0.7% | Reduced |
| Legato Capital Management LLC | 20,238 | $1.07M | 0.13% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 20,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| Options Solutions, LLC | 19,659 | $1.04M | 0.50% | +2,118+12.1% | Added |
| Invesco Ltd. | 19,581 | $1.03M | 0.00% | −13,928−41.6% | Reduced |
| Lazard Asset Management LLC | 17,983 | $949.0K | 0.00% | +14,105+363.7% | Added |
| BNP Paribas Arbitrage, SA | 17,533 | $926.4K | 0.00% | +9,766+125.7% | Added |
| Jane Street Group, LLC | 16,995 | $898.0K | 0.00% | +8,183+92.9% | Added |
| Ritholtz Wealth Management | 15,719 | $830.6K | 0.03% | −361−2.2% | Reduced |
| Swiss National Bank | 15,700 | $829.6K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 15,200 | $803.2K | 0.00% | −17,800−53.9% | Reduced |
| Martingale Asset Management L P | 15,111 | $798.5K | 0.02% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 15,044 | $795.0K | 0.81% | −1,645−9.9% | Reduced |
| Alberta Investment Management Corp | 14,700 | $776.7K | 0.01% | −10,100−40.7% | Reduced |
| Petrus Trust Company, LTA | 14,247 | $752.8K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,103 | $745.2K | 0.01% | +14,103 | New |
| Wedbush Securities Inc | 13,876 | $733.0K | 0.03% | −17−0.1% | Reduced |
| Rhumbline Advisers | 13,333 | $704.5K | 0.00% | −283−2.1% | Reduced |
| Royal Bank of Canada | 12,407 | $655.0K | 0.00% | −20.0% | Reduced |
| Bank of America Corp | 12,279 | $648.8K | 0.00% | −1,301−9.6% | Reduced |
| UBS Asset Management Americas Inc | 11,374 | $601.0K | 0.00% | −448−3.8% | Reduced |
| Shaker Investments LLC | 10,232 | $540.7K | 0.23% | +10,232 | New |
| Koss-Olinger Consulting, LLC | 10,147 | $536.0K | 0.05% | +43+0.4% | Added |
| STRS Ohio | 10,000 | $528.4K | 0.00% | +10,000 | New |
| Macquarie Group Ltd | 9,900 | $523.0K | 0.00% | −8,700−46.8% | Reduced |
| Citadel Advisors LLC | 9,500 | $502.0K | 0.00% | −34,770−78.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,021 | $476.7K | 0.00% | +9,021 | New |
| Summit Global Investments | 8,961 | $473.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 8,855 | $467.9K | 0.01% | +8,855 | New |
| MML Investors Services, LLC | 8,821 | $466.0K | 0.00% | −756−7.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,923 | $418.7K | 0.03% | −9,613−54.8% | Reduced |
| CWM Advisors, LLC | 7,747 | $409.4K | 0.04% | +7,747 | New |
| DGS Capital Management, LLC | 7,699 | $406.8K | 0.11% | −1,216−13.6% | Reduced |
| California State Teachers Retirement System | 7,634 | $403.4K | 0.00% | −216−2.8% | Reduced |
| State of Wisconsin Investment Board | 7,549 | $398.9K | 0.00% | −600−7.4% | Reduced |
| Legal & General Group Plc | 7,245 | $382.8K | 0.00% | +679+10.3% | Added |
| Squarepoint Ops LLC | 7,107 | $375.5K | 0.00% | −5,220−42.3% | Reduced |
| Commonwealth Equity Services, LLC | 7,073 | $374.0K | 0.00% | +15+0.2% | Added |
| Quest Partners LLC | 7,028 | $371.4K | 0.03% | +5,050+255.3% | Added |
| Sherbrooke Park Advisers LLC | 7,016 | $370.7K | 0.09% | +7,016 | New |
| Engineers Gate Manager LP | 6,962 | $367.9K | 0.01% | +594+9.3% | Added |
| Balyasny Asset Management LLC | 6,886 | $363.9K | 0.00% | +6,886 | New |
| Citigroup Inc | 6,700 | $354.0K | 0.00% | +4,497+204.1% | Added |
| Price T Rowe Associates Inc | 6,697 | $354.0K | 0.00% | +240+3.7% | Added |
| UBS Group AG | 6,597 | $348.6K | 0.00% | −1,754−21.0% | Reduced |
| Two Sigma Securities, LLC | 6,498 | $343.4K | 0.03% | +6,498 | New |
| HSBC Holdings PLC | 6,076 | $322.7K | 0.00% | +6,076 | New |
| Alliancebernstein L.P. | 6,056 | $320.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,979 | $315.9K | 0.05% | +5,979 | New |
| Jump Financial, LLC | 5,787 | $305.8K | 0.01% | −813−12.3% | Reduced |
| Millennium Management LLC | 5,732 | $302.9K | 0.00% | −44,455−88.6% | Reduced |
| Susquehanna International Group, LLP | 5,702 | $301.3K | 0.00% | +5,702 | New |
| PDT Partners, LLC | 5,562 | $293.9K | 0.03% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,542 | $292.8K | 0.08% | −181−3.2% | Reduced |