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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 5 | $264 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $317 | 0.00% | +1+20.0% | Added |
| US Bancorp | 8 | $423 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $528 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $528 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 10 | $528 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $581 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $793 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20 | $1.06K | 0.00% | +4+25.0% | Added |
| Sterling Capital Management LLC | 22 | $1.16K | 0.00% | +22 | New |
| Frazier Financial Advisors, LLC | 37 | $1.96K | 0.00% | −28−43.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | $2.06K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $2.11K | 0.00% | +29+263.6% | Added |
| SRS Capital Advisors, Inc. | 43 | $2.27K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 48 | $2.52K | 0.00% | −738−93.9% | Reduced |
| Clearstead Advisors, LLC | 57 | $3.01K | 0.00% | +57 | New |
| GWM Advisors LLC | 73 | $3.84K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 85 | $4.00K | 0.00% | +85 | New |
| Ronald Blue Trust, Inc. | 89 | $4.39K | 0.00% | +54+154.3% | Added |
| GAMMA Investing LLC | 94 | $4.97K | 0.00% | +63+203.2% | Added |
| Quadrant Capital Group LLC | 96 | $5.07K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 97 | $5.13K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $5.27K | 0.00% | +100 | New |
| Capital Performance Advisors LLP | 110 | $5.81K | 0.00% | +110 | New |
| Harel Insurance Investments & Financial Services Ltd. | 141 | $7.00K | 0.00% | −23−14.0% | Reduced |
| Abound Wealth Management | 138 | $7.31K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 225 | $11.9K | 0.00% | +225 | New |
| HHM Wealth Advisors, LLC | 230 | $12.2K | 0.00% | −150−39.5% | Reduced |
| WealthCollab, LLC | 321 | $17.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 318 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 376 | $19.8K | 0.00% | −241−39.1% | Reduced |
| Great West Life Assurance Co | 448 | $24.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $26.4K | 0.00% | −2,900−85.3% | Reduced |
| Huntington National Bank | 503 | $26.6K | 0.00% | +503 | New |
| CWM, LLC | 593 | $31.0K | 0.00% | +57+10.6% | Added |
| Prestige Wealth Management Group LLC | 700 | $37.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 703 | $37.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,211 | $64.0K | 0.00% | +1,211 | New |
| nVerses Capital, LLC | 1,300 | $68.7K | 0.03% | +1,100+550.0% | Added |
| Delphi Management Inc | 1,420 | $75.0K | 0.07% | +1,420 | New |
| DekaBank Deutsche Girozentrale | 2,121 | $112.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,519 | $186.0K | 0.00% | −47−1.3% | Reduced |
| New York State Common Retirement Fund | 3,670 | $193.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,842 | $203.0K | 0.00% | +62+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,872 | $204.6K | 0.00% | +2,031+110.3% | Added |
| SEI Investments Co | 3,932 | $207.8K | 0.00% | −28,486−87.9% | Reduced |
| Deutsche Bank AG | 4,013 | $212.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,040 | $213.0K | 0.00% | −7,846−66.0% | Reduced |
| Gsa Capital Partners LLP | 4,071 | $215.0K | 0.02% | +4,071 | New |
| Private Advisor Group, LLC | 4,086 | $215.9K | 0.00% | −45−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,246 | $224.4K | 0.01% | +2,258+113.6% | Added |
| Corebridge Financial, Inc. | 4,327 | $228.6K | 0.00% | −27−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,437 | $234.5K | 0.00% | −444−9.1% | Reduced |
| Janus Henderson Group PLC | 4,500 | $237.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,557 | $240.8K | 0.00% | −14,026−75.5% | Reduced |
| TownSquare Capital, LLC | 4,921 | $260.0K | 0.00% | +357+7.8% | Added |
| Marshall Wace, LLP | 5,056 | $267.2K | 0.00% | −13,852−73.3% | Reduced |
| Algert Global LLC | 5,205 | $275.0K | 0.01% | −370−6.6% | Reduced |
| MetLife Investment Management | 5,313 | $280.7K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 15,312 | $291.0K | 0.24% | +12,088+374.9% | Added |
| Truvestments Capital LLC | 5,542 | $292.8K | 0.08% | −181−3.2% | Reduced |
| PDT Partners, LLC | 5,562 | $293.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,702 | $301.3K | 0.00% | +5,702 | New |
| Millennium Management LLC | 5,732 | $302.9K | 0.00% | −44,455−88.6% | Reduced |
| Jump Financial, LLC | 5,787 | $305.8K | 0.01% | −813−12.3% | Reduced |
| State of Wyoming | 5,979 | $315.9K | 0.05% | +5,979 | New |
| Alliancebernstein L.P. | 6,056 | $320.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,076 | $322.7K | 0.00% | +6,076 | New |
| Two Sigma Securities, LLC | 6,498 | $343.4K | 0.03% | +6,498 | New |
| UBS Group AG | 6,597 | $348.6K | 0.00% | −1,754−21.0% | Reduced |
| Price T Rowe Associates Inc | 6,697 | $354.0K | 0.00% | +240+3.7% | Added |
| Citigroup Inc | 6,700 | $354.0K | 0.00% | +4,497+204.1% | Added |
| Balyasny Asset Management LLC | 6,886 | $363.9K | 0.00% | +6,886 | New |
| Engineers Gate Manager LP | 6,962 | $367.9K | 0.01% | +594+9.3% | Added |
| Sherbrooke Park Advisers LLC | 7,016 | $370.7K | 0.09% | +7,016 | New |
| Quest Partners LLC | 7,028 | $371.4K | 0.03% | +5,050+255.3% | Added |
| Commonwealth Equity Services, LLC | 7,073 | $374.0K | 0.00% | +15+0.2% | Added |
| Squarepoint Ops LLC | 7,107 | $375.5K | 0.00% | −5,220−42.3% | Reduced |
| Legal & General Group Plc | 7,245 | $382.8K | 0.00% | +679+10.3% | Added |
| State of Wisconsin Investment Board | 7,549 | $398.9K | 0.00% | −600−7.4% | Reduced |
| California State Teachers Retirement System | 7,634 | $403.4K | 0.00% | −216−2.8% | Reduced |
| DGS Capital Management, LLC | 7,699 | $406.8K | 0.11% | −1,216−13.6% | Reduced |
| CWM Advisors, LLC | 7,747 | $409.4K | 0.04% | +7,747 | New |
| Campbell & CO Investment Adviser LLC | 7,923 | $418.7K | 0.03% | −9,613−54.8% | Reduced |
| MML Investors Services, LLC | 8,821 | $466.0K | 0.00% | −756−7.9% | Reduced |
| Stephens Inc | 8,855 | $467.9K | 0.01% | +8,855 | New |
| Summit Global Investments | 8,961 | $473.0K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,021 | $476.7K | 0.00% | +9,021 | New |
| Citadel Advisors LLC | 9,500 | $502.0K | 0.00% | −34,770−78.5% | Reduced |
| Macquarie Group Ltd | 9,900 | $523.0K | 0.00% | −8,700−46.8% | Reduced |
| STRS Ohio | 10,000 | $528.4K | 0.00% | +10,000 | New |
| Koss-Olinger Consulting, LLC | 10,147 | $536.0K | 0.05% | +43+0.4% | Added |
| Shaker Investments LLC | 10,232 | $540.7K | 0.23% | +10,232 | New |
| UBS Asset Management Americas Inc | 11,374 | $601.0K | 0.00% | −448−3.8% | Reduced |
| Bank of America Corp | 12,279 | $648.8K | 0.00% | −1,301−9.6% | Reduced |
| Royal Bank of Canada | 12,407 | $655.0K | 0.00% | −20.0% | Reduced |
| Rhumbline Advisers | 13,333 | $704.5K | 0.00% | −283−2.1% | Reduced |
| Wedbush Securities Inc | 13,876 | $733.0K | 0.03% | −17−0.1% | Reduced |