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 |
|---|---|---|---|---|---|
| EMC Capital Management | 15,312 | $291.0K | 0.24% | +12,088+374.9% | Added |
| MetLife Investment Management | 5,313 | $280.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 5,205 | $275.0K | 0.01% | −370−6.6% | Reduced |
| Marshall Wace, LLP | 5,056 | $267.2K | 0.00% | −13,852−73.3% | Reduced |
| TownSquare Capital, LLC | 4,921 | $260.0K | 0.00% | +357+7.8% | Added |
| Cubist Systematic Strategies, LLC | 4,557 | $240.8K | 0.00% | −14,026−75.5% | Reduced |
| Janus Henderson Group PLC | 4,500 | $237.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,437 | $234.5K | 0.00% | −444−9.1% | Reduced |
| Corebridge Financial, Inc. | 4,327 | $228.6K | 0.00% | −27−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,246 | $224.4K | 0.01% | +2,258+113.6% | Added |
| Private Advisor Group, LLC | 4,086 | $215.9K | 0.00% | −45−1.1% | Reduced |
| Gsa Capital Partners LLP | 4,071 | $215.0K | 0.02% | +4,071 | New |
| Teacher Retirement System of Texas | 4,040 | $213.0K | 0.00% | −7,846−66.0% | Reduced |
| Deutsche Bank AG | 4,013 | $212.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,932 | $207.8K | 0.00% | −28,486−87.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,872 | $204.6K | 0.00% | +2,031+110.3% | Added |
| Wells Fargo & Company | 3,842 | $203.0K | 0.00% | +62+1.6% | Added |
| New York State Common Retirement Fund | 3,670 | $193.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,519 | $186.0K | 0.00% | −47−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,121 | $112.0K | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 1,420 | $75.0K | 0.07% | +1,420 | New |
| nVerses Capital, LLC | 1,300 | $68.7K | 0.03% | +1,100+550.0% | Added |
| Quantbot Technologies LP | 1,211 | $64.0K | 0.00% | +1,211 | New |
| Ameritas Investment Partners, Inc. | 703 | $37.1K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $37.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 593 | $31.0K | 0.00% | +57+10.6% | Added |
| Huntington National Bank | 503 | $26.6K | 0.00% | +503 | New |
| Aquatic Capital Management LLC | 500 | $26.4K | 0.00% | −2,900−85.3% | Reduced |
| Great West Life Assurance Co | 448 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 376 | $19.8K | 0.00% | −241−39.1% | Reduced |
| Amalgamated Bank | 318 | $17.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 321 | $17.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 230 | $12.2K | 0.00% | −150−39.5% | Reduced |
| Walleye Capital LLC | 225 | $11.9K | 0.00% | +225 | New |
| GPS Wealth Strategies Group, LLC | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 138 | $7.31K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 141 | $7.00K | 0.00% | −23−14.0% | Reduced |
| Capital Performance Advisors LLP | 110 | $5.81K | 0.00% | +110 | New |
| Jones Financial Companies LLLP | 100 | $5.27K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 97 | $5.13K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 96 | $5.07K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 94 | $4.97K | 0.00% | +63+203.2% | Added |
| Ronald Blue Trust, Inc. | 89 | $4.39K | 0.00% | +54+154.3% | Added |
| Harbor Capital Advisors, Inc. | 85 | $4.00K | 0.00% | +85 | New |
| GWM Advisors LLC | 73 | $3.84K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 57 | $3.01K | 0.00% | +57 | New |
| Point72 (DIFC) Ltd | 48 | $2.52K | 0.00% | −738−93.9% | Reduced |
| SRS Capital Advisors, Inc. | 43 | $2.27K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $2.11K | 0.00% | +29+263.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | $2.06K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 37 | $1.96K | 0.00% | −28−43.1% | Reduced |
| Sterling Capital Management LLC | 22 | $1.16K | 0.00% | +22 | New |
| Parallel Advisors, LLC | 20 | $1.06K | 0.00% | +4+25.0% | Added |
| Covestor Ltd | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $793 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $581 | 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 |
| US Bancorp | 8 | $423 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $317 | 0.00% | +1+20.0% | Added |
| Coppell Advisory Solutions LLC | 5 | $264 | 0.00% | 00.0% | Unchanged |
| 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 |