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, Q4 2024
Institutional positions in Covenant Logistics Group, Inc. as of Dec 31, 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
- 153
- −8 vs. Q3 2024
- Shares held
- 7.28M
- +431.8K (+6.3%) vs. Q3 2024
- Total value
- $388.7M
- +$28.2M (+7.8%) vs. Q3 2024
- New holders
- 12
- 60 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,114,496 | $60.8M | 0.00% | −44,615−3.8% | Reduced |
| Dimensional Fund Advisors LP | 763,722 | $41.6M | 0.01% | −8,416−1.1% | Reduced |
| Scopus Asset Management, L.P. | 521,934 | $28.5M | 1.05% | +2,500+0.5% | Added |
| Vanguard Group Inc | 464,371 | $25.3M | 0.00% | +1,216+0.3% | Added |
| Patton Albertson Miller Group, LLC | 288,125 | $15.7M | 2.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 274,316 | $15.0M | 0.33% | +99,026+56.5% | Added |
| Foundry Partners, LLC | 216,080 | $11.8M | 0.59% | +19,777+10.1% | Added |
| State Street Corp | 213,828 | $11.7M | 0.00% | +5,311+2.5% | Added |
| American Century Companies Inc | 210,350 | $11.5M | 0.01% | +37,501+21.7% | Added |
| Geode Capital Management, LLC | 181,325 | $9.83M | 0.00% | −2,227−1.2% | Reduced |
| LSV Asset Management | 168,202 | $9.17M | 0.02% | −29,600−15.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 162,864 | $8.88M | 0.01% | +162,864 | New |
| Royce & Associates LP | 121,544 | $6.63M | 0.06% | +37,008+43.8% | Added |
| Hudson Bay Capital Management LP | 102,623 | $5.59M | 0.03% | +53,345+108.3% | Added |
| Jacobs Levy Equity Management, Inc | 99,609 | $5.43M | 0.02% | −1,850−1.8% | Reduced |
| FMR LLC | 97,375 | $5.31M | 0.00% | +51,224+111.0% | Added |
| Empowered Funds, LLC | 188,916 | $5.15M | 0.08% | +99,026+110.2% | Added |
| Charles Schwab Investment Management Inc | 88,785 | $4.84M | 0.00% | −20,854−19.0% | Reduced |
| Northern Trust Corp | 87,107 | $4.75M | 0.00% | +6,982+8.7% | Added |
| Two Sigma Advisers, LP | 81,700 | $4.45M | 0.01% | +2,400+3.0% | Added |
| Bank of New York Mellon Corp | 69,115 | $3.77M | 0.00% | −2,869−4.0% | Reduced |
| Goldman Sachs Group Inc | 68,494 | $3.73M | 0.00% | +26,935+64.8% | Added |
| Acadian Asset Management LLC | 65,987 | $3.60M | 0.01% | −27,115−29.1% | Reduced |
| Franklin Resources Inc | 65,343 | $3.56M | 0.00% | −4,720−6.7% | Reduced |
| Two Sigma Investments, LP | 60,953 | $3.32M | 0.01% | +4,880+8.7% | Added |
| Essex Investment Management Co LLC | 52,674 | $2.87M | 0.52% | −7,930−13.1% | Reduced |
| Nuveen Asset Management, LLC | 52,260 | $2.85M | 0.00% | −17,370−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 51,508 | $2.81M | 0.00% | +3,012+6.2% | Added |
| Russell Investments Group, Ltd. | 51,250 | $2.79M | 0.00% | −2,488−4.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,356 | $2.74M | 0.01% | +50,356 | New |
| JPMorgan Chase & Co | 48,038 | $2.62M | 0.00% | +16,233+51.0% | Added |
| State of Wisconsin Investment Board | 47,339 | $2.58M | 0.01% | +39,790+527.1% | Added |
| AQR Capital Management LLC | 44,945 | $2.45M | 0.00% | +7,076+18.7% | Added |
| Qube Research & Technologies Ltd | 37,331 | $2.03M | 0.00% | +7,208+23.9% | Added |
| Pacific Global Investment Management CO | 36,562 | $1.99M | 2.56% | +2,775+8.2% | Added |
| Victory Capital Management Inc | 35,518 | $1.94M | 0.00% | +204+0.6% | Added |
| Morgan Stanley | 35,089 | $1.91M | 0.00% | −18,987−35.1% | Reduced |
| Templeton & Phillips Capital Management, LLC | 46,387 | $1.84M | 1.46% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 34,734 | $1.84M | 0.33% | 00.0% | Unchanged |
| Barclays PLC | 33,558 | $1.83M | 0.00% | −3,050−8.3% | Reduced |
| Vestcor Inc | 29,422 | $1.60M | 0.05% | −589−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,054 | $1.58M | 0.01% | −1,374−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 28,876 | $1.57M | 0.01% | −1,200−4.0% | Reduced |
| Bank of America Corp | 28,484 | $1.55M | 0.00% | +16,205+132.0% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.53M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,177 | $1.32M | 0.00% | +14,677+154.5% | Added |
| Ameriprise Financial Inc | 21,486 | $1.17M | 0.00% | +185+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 21,033 | $1.15M | 0.00% | −26,869−56.1% | Reduced |
| Credit Agricole S A | 41,400 | $1.13M | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 20,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 19,716 | $1.07M | 0.00% | +135+0.7% | Added |
| Options Solutions, LLC | 19,621 | $1.07M | 0.48% | −38−0.2% | Reduced |
| Lazard Asset Management LLC | 19,032 | $1.04M | 0.00% | +1,049+5.8% | Added |
| Jane Street Group, LLC | 17,194 | $937.2K | 0.00% | +199+1.2% | Added |
| Tudor Investment Corp Et Al | 16,883 | $920.3K | 0.01% | +16,883 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,485 | $898.6K | 0.00% | +7,464+82.7% | Added |
| UBS Group AG | 15,974 | $870.7K | 0.00% | +9,377+142.1% | Added |
| Allianz Asset Management GmbH | 31,590 | $861.0K | 0.00% | +3,721+13.4% | Added |
| Swiss National Bank | 15,700 | $855.8K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 15,589 | $849.8K | 0.11% | −4,649−23.0% | Reduced |
| Ritholtz Wealth Management | 15,388 | $838.8K | 0.02% | −331−2.1% | Reduced |
| Shaker Investments LLC | 15,187 | $827.8K | 0.35% | +4,955+48.4% | Added |
| Martingale Asset Management L P | 15,111 | $823.7K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 14,700 | $801.3K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,240 | $721.7K | 0.00% | −93−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 12,950 | $705.9K | 0.00% | +12,950 | New |
| Royal Bank of Canada | 12,654 | $690.0K | 0.00% | +247+2.0% | Added |
| UBS Asset Management Americas Inc | 12,605 | $687.1K | 0.00% | +1,231+10.8% | Added |
| STRS Ohio | 10,700 | $583.3K | 0.00% | +700+7.0% | Added |
| Petrus Trust Company, LTA | 10,650 | $580.5K | 0.06% | −3,597−25.2% | Reduced |
| Citigroup Inc | 10,354 | $564.4K | 0.00% | +3,654+54.5% | Added |
| Macquarie Group Ltd | 9,900 | $540.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 9,634 | $525.1K | 0.00% | −11,673−54.8% | Reduced |
| Marshall Wace, LLP | 9,420 | $513.5K | 0.00% | +4,364+86.3% | Added |
| Wedbush Securities Inc | 9,066 | $494.0K | 0.02% | −4,810−34.7% | Reduced |
| Stephens Inc | 9,055 | $493.6K | 0.01% | +200+2.3% | Added |
| Trexquant Investment LP | 8,475 | $462.0K | 0.01% | −5,628−39.9% | Reduced |
| California State Teachers Retirement System | 7,534 | $410.7K | 0.00% | −100−1.3% | Reduced |
| DGS Capital Management, LLC | 7,422 | $404.6K | 0.10% | −277−3.6% | Reduced |
| CWM Advisors, LLC | 7,354 | $400.9K | 0.04% | −393−5.1% | Reduced |
| Legal & General Group Plc | 7,245 | $394.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,198 | $392.0K | 0.03% | +3,127+76.8% | Added |
| Price T Rowe Associates Inc | 7,164 | $391.0K | 0.00% | +467+7.0% | Added |
| Commonwealth Equity Services, LLC | 6,999 | $382.0K | 0.00% | −74−1.0% | Reduced |
| Delphi Management Inc | 6,920 | $377.0K | 0.36% | +5,500+387.3% | Added |
| Cubist Systematic Strategies, LLC | 6,763 | $368.7K | 0.01% | +2,206+48.4% | Added |
| TownSquare Capital, LLC | 5,831 | $317.8K | 0.00% | +910+18.5% | Added |
| PDT Partners, LLC | 5,562 | $303.2K | 0.03% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,546 | $302.3K | 0.08% | +4+0.1% | Added |
| Algert Global LLC | 5,419 | $295.4K | 0.01% | +214+4.1% | Added |
| Alliancebernstein L.P. | 5,346 | $291.4K | 0.00% | −710−11.7% | Reduced |
| Susquehanna International Group, LLP | 5,321 | $290.0K | 0.00% | −381−6.7% | Reduced |
| MetLife Investment Management | 5,313 | $289.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,208 | $283.9K | 0.00% | −1,678−24.4% | Reduced |
| Wells Fargo & Company | 4,921 | $268.2K | 0.00% | +1,079+28.1% | Added |
| Engineers Gate Manager LP | 4,845 | $264.1K | 0.00% | −2,117−30.4% | Reduced |
| Renaissance Technologies LLC | 4,800 | $261.6K | 0.00% | −27,157−85.0% | Reduced |
| SG Americas Securities, LLC | 4,715 | $257.0K | 0.00% | +1,196+34.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,601 | $250.8K | 0.00% | +164+3.7% | Added |
| Private Advisor Group, LLC | 4,567 | $248.9K | 0.00% | +481+11.8% | Added |