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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 14,103 | $745.2K | 0.01% | +14,103 | New |
| Petrus Trust Company, LTA | 14,247 | $752.8K | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 14,700 | $776.7K | 0.01% | −10,100−40.7% | Reduced |
| Millrace Asset Group, Inc. | 15,044 | $795.0K | 0.81% | −1,645−9.9% | Reduced |
| Martingale Asset Management L P | 15,111 | $798.5K | 0.02% | 00.0% | Unchanged |
| Norges Bank | 15,200 | $803.2K | 0.00% | −17,800−53.9% | Reduced |
| Swiss National Bank | 15,700 | $829.6K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,719 | $830.6K | 0.03% | −361−2.2% | Reduced |
| Jane Street Group, LLC | 16,995 | $898.0K | 0.00% | +8,183+92.9% | Added |
| BNP Paribas Arbitrage, SA | 17,533 | $926.4K | 0.00% | +9,766+125.7% | Added |
| Lazard Asset Management LLC | 17,983 | $949.0K | 0.00% | +14,105+363.7% | Added |
| Invesco Ltd. | 19,581 | $1.03M | 0.00% | −13,928−41.6% | Reduced |
| Options Solutions, LLC | 19,659 | $1.04M | 0.50% | +2,118+12.1% | Added |
| Northeast Financial Consultants Inc | 20,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| Legato Capital Management LLC | 20,238 | $1.07M | 0.13% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,301 | $1.13M | 0.00% | −140−0.7% | Reduced |
| Boston Partners | 21,307 | $1.13M | 0.00% | +2,901+15.8% | Added |
| Allianz Asset Management GmbH | 27,869 | $1.47M | 0.00% | −2,707−8.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.48M | 0.18% | 00.0% | Unchanged |
| Vestcor Inc | 30,011 | $1.59M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,123 | $1.59M | 0.00% | +25,232+515.9% | Added |
| Brandywine Global Investment Management, LLC | 30,076 | $1.59M | 0.01% | −808−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,428 | $1.61M | 0.01% | −1,188−3.8% | Reduced |
| JPMorgan Chase & Co | 31,805 | $1.68M | 0.00% | +5,665+21.7% | Added |
| Renaissance Technologies LLC | 31,957 | $1.69M | 0.00% | −11,043−25.7% | Reduced |
| Templeton & Phillips Capital Management, LLC | 46,387 | $1.78M | 1.39% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 33,787 | $1.79M | 0.32% | −361−1.1% | Reduced |
| Oliver Luxxe Assets LLC | 34,734 | $1.84M | 0.33% | +18,168+109.7% | Added |
| Victory Capital Management Inc | 35,314 | $1.87M | 0.00% | +15,128+74.9% | Added |
| Barclays PLC | 36,608 | $1.93M | 0.00% | +10,584+40.7% | Added |
| AQR Capital Management LLC | 37,869 | $2.00M | 0.00% | −36,835−49.3% | Reduced |
| Credit Agricole S A | 41,400 | $2.19M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,559 | $2.20M | 0.00% | +8,099+24.2% | Added |
| FMR LLC | 46,151 | $2.44M | 0.00% | +44,841+3,423.0% | Added |
| Arrowstreet Capital, Limited Partnership | 47,902 | $2.53M | 0.00% | +24,604+105.6% | Added |
| D. E. Shaw & Co., Inc. | 48,496 | $2.56M | 0.00% | +8,878+22.4% | Added |
| Hudson Bay Capital Management LP | 49,278 | $2.60M | 0.02% | −13,510−21.5% | Reduced |
| Russell Investments Group, Ltd. | 53,738 | $2.84M | 0.00% | +1,385+2.6% | Added |
| Morgan Stanley | 54,076 | $2.86M | 0.00% | −18,009−25.0% | Reduced |
| Two Sigma Investments, LP | 56,073 | $2.96M | 0.01% | −12,078−17.7% | Reduced |
| Essex Investment Management Co LLC | 60,604 | $3.20M | 0.56% | +159+0.3% | Added |
| Nuveen Asset Management, LLC | 69,630 | $3.68M | 0.00% | +28,520+69.4% | Added |
| Franklin Resources Inc | 70,063 | $3.71M | 0.00% | +64,782+1,226.7% | Added |
| Bank of New York Mellon Corp | 71,984 | $3.80M | 0.00% | −8,196−10.2% | Reduced |
| Two Sigma Advisers, LP | 79,300 | $4.19M | 0.01% | +13,800+21.1% | Added |
| Northern Trust Corp | 80,125 | $4.23M | 0.00% | −246−0.3% | Reduced |
| Royce & Associates LP | 84,536 | $4.47M | 0.04% | +5,537+7.0% | Added |
| Empowered Funds, LLC | 89,890 | $4.75M | 0.07% | +4,556+5.3% | Added |
| Acadian Asset Management LLC | 93,102 | $4.92M | 0.02% | −60,504−39.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 101,459 | $5.36M | 0.02% | −473−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 109,639 | $5.79M | 0.00% | +21,401+24.3% | Added |
| American Century Companies Inc | 172,849 | $9.13M | 0.01% | +58,732+51.5% | Added |
| Bridgeway Capital Management, LLC | 175,290 | $9.26M | 0.20% | +4,556+2.7% | Added |
| Geode Capital Management, LLC | 183,552 | $9.70M | 0.00% | −4,072−2.2% | Reduced |
| Foundry Partners, LLC | 196,303 | $10.4M | 0.51% | +11,459+6.2% | Added |
| LSV Asset Management | 197,802 | $10.5M | 0.02% | −119,530−37.7% | Reduced |
| State Street Corp | 208,517 | $11.0M | 0.00% | +12,138+6.2% | Added |
| Patton Albertson Miller Group, LLC | 288,125 | $15.2M | 2.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 463,155 | $24.5M | 0.00% | +23,381+5.3% | Added |
| Scopus Asset Management, L.P. | 519,434 | $27.4M | 0.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 772,138 | $40.8M | 0.01% | −3,708−0.5% | Reduced |
| BlackRock, Inc. | 1,159,111 | $61.2M | 0.00% | +1,159,111 | New |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,941−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,815−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |