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.
Q3 2024 vs. Q2 2024
How the institutions holding Covenant Logistics Group, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 154 | 1 | 162 | +9 |
| Shares | 6.81M | 1.12M | 6.86M | +1.17M (+20.5%) |
| Value | $335.7M | $55.1M | $361.3M | +$80.6M (+28.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Covenant Logistics Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,159,111 | $61.2M | 0.00% |
| Trexquant Investment LP | 14,103 | $745.2K | 0.01% |
| Shaker Investments LLC | 10,232 | $540.7K | 0.23% |
| STRS Ohio | 10,000 | $528.4K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,021 | $476.7K | 0.00% |
| Stephens Inc | 8,855 | $467.9K | 0.01% |
| CWM Advisors, LLC | 7,747 | $409.4K | 0.04% |
| Sherbrooke Park Advisers LLC | 7,016 | $370.7K | 0.09% |
| Balyasny Asset Management LLC | 6,886 | $363.9K | 0.00% |
| Two Sigma Securities, LLC | 6,498 | $343.4K | 0.03% |
| HSBC Holdings PLC | 6,076 | $322.7K | 0.00% |
| State of Wyoming | 5,979 | $315.9K | 0.05% |
| Susquehanna International Group, LLP | 5,702 | $301.3K | 0.00% |
| Gsa Capital Partners LLP | 4,071 | $215.0K | 0.02% |
| Delphi Management Inc | 1,420 | $75.0K | 0.07% |
| Quantbot Technologies LP | 1,211 | $64.0K | 0.00% |
| Huntington National Bank | 503 | $26.6K | 0.00% |
| Walleye Capital LLC | 225 | $11.9K | 0.00% |
| Capital Performance Advisors LLP | 110 | $5.81K | 0.00% |
| Jones Financial Companies LLLP | 100 | $5.27K | 0.00% |
| Harbor Capital Advisors, Inc. | 85 | $4.00K | 0.00% |
| Clearstead Advisors, LLC | 57 | $3.01K | 0.00% |
| Sterling Capital Management LLC | 22 | $1.16K | 0.00% |
Sold out (14)
Institutions that held Covenant Logistics Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Public Employees Retirement System of Ohio | 12,941 | $637.9K |
| Versor Investments LP | 7,815 | $385.2K |
| Tudor Investment Corp Et Al | 7,707 | $379.9K |
| MAI Capital Management | 6,786 | $334.5K |
| Bailard, Inc. | 5,600 | $276.0K |
| Centiva Capital, LP | 4,582 | $225.8K |
| Principal Financial Group Inc | 4,297 | $211.8K |
| Y-Intercept (Hong Kong) Ltd | 4,247 | $209.3K |
| Allspring Global Investments Holdings, LLC | 3,964 | $195.4K |
| Group One Trading, L.P. | 1,467 | $72.3K |
| Innealta Capital, LLC | 552 | $27.2K |
| Comerica Bank | 371 | $18.3K |
| Point72 Asia (Singapore) Pte. Ltd. | 315 | $15.5K |
| Quarry LP | 70 | $3.45K |
Not filed for Q3 2024 yet (1)
Institutions that held Covenant Logistics Group, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,117,205 | $55.1M |