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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 19,032 | $1.04M | 0.00% | +1,049+5.8% | Added |
| Options Solutions, LLC | 19,621 | $1.07M | 0.48% | −38−0.2% | Reduced |
| Invesco Ltd. | 19,716 | $1.07M | 0.00% | +135+0.7% | Added |
| Northeast Financial Consultants Inc | 20,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Credit Agricole S A | 41,400 | $1.13M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 21,033 | $1.15M | 0.00% | −26,869−56.1% | Reduced |
| Ameriprise Financial Inc | 21,486 | $1.17M | 0.00% | +185+0.9% | Added |
| Citadel Advisors LLC | 24,177 | $1.32M | 0.00% | +14,677+154.5% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1.53M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 28,484 | $1.55M | 0.00% | +16,205+132.0% | Added |
| Brandywine Global Investment Management, LLC | 28,876 | $1.57M | 0.01% | −1,200−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,054 | $1.58M | 0.01% | −1,374−4.5% | Reduced |
| Vestcor Inc | 29,422 | $1.60M | 0.05% | −589−2.0% | Reduced |
| Barclays PLC | 33,558 | $1.83M | 0.00% | −3,050−8.3% | Reduced |
| Oliver Luxxe Assets LLC | 34,734 | $1.84M | 0.33% | 00.0% | Unchanged |
| Templeton & Phillips Capital Management, LLC | 46,387 | $1.84M | 1.46% | 00.0% | Unchanged |
| Morgan Stanley | 35,089 | $1.91M | 0.00% | −18,987−35.1% | Reduced |
| Victory Capital Management Inc | 35,518 | $1.94M | 0.00% | +204+0.6% | Added |
| Pacific Global Investment Management CO | 36,562 | $1.99M | 2.56% | +2,775+8.2% | Added |
| Qube Research & Technologies Ltd | 37,331 | $2.03M | 0.00% | +7,208+23.9% | Added |
| AQR Capital Management LLC | 44,945 | $2.45M | 0.00% | +7,076+18.7% | Added |
| State of Wisconsin Investment Board | 47,339 | $2.58M | 0.01% | +39,790+527.1% | Added |
| JPMorgan Chase & Co | 48,038 | $2.62M | 0.00% | +16,233+51.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,356 | $2.74M | 0.01% | +50,356 | New |
| Russell Investments Group, Ltd. | 51,250 | $2.79M | 0.00% | −2,488−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 51,508 | $2.81M | 0.00% | +3,012+6.2% | Added |
| Nuveen Asset Management, LLC | 52,260 | $2.85M | 0.00% | −17,370−24.9% | Reduced |
| Essex Investment Management Co LLC | 52,674 | $2.87M | 0.52% | −7,930−13.1% | Reduced |
| Two Sigma Investments, LP | 60,953 | $3.32M | 0.01% | +4,880+8.7% | Added |
| Franklin Resources Inc | 65,343 | $3.56M | 0.00% | −4,720−6.7% | Reduced |
| Acadian Asset Management LLC | 65,987 | $3.60M | 0.01% | −27,115−29.1% | Reduced |
| Goldman Sachs Group Inc | 68,494 | $3.73M | 0.00% | +26,935+64.8% | Added |
| Bank of New York Mellon Corp | 69,115 | $3.77M | 0.00% | −2,869−4.0% | Reduced |
| Two Sigma Advisers, LP | 81,700 | $4.45M | 0.01% | +2,400+3.0% | Added |
| Northern Trust Corp | 87,107 | $4.75M | 0.00% | +6,982+8.7% | Added |
| Charles Schwab Investment Management Inc | 88,785 | $4.84M | 0.00% | −20,854−19.0% | Reduced |
| Empowered Funds, LLC | 188,916 | $5.15M | 0.08% | +99,026+110.2% | Added |
| FMR LLC | 97,375 | $5.31M | 0.00% | +51,224+111.0% | Added |
| Jacobs Levy Equity Management, Inc | 99,609 | $5.43M | 0.02% | −1,850−1.8% | Reduced |
| Hudson Bay Capital Management LP | 102,623 | $5.59M | 0.03% | +53,345+108.3% | Added |
| Royce & Associates LP | 121,544 | $6.63M | 0.06% | +37,008+43.8% | Added |
| T. Rowe Price Investment Management, Inc. | 162,864 | $8.88M | 0.01% | +162,864 | New |
| LSV Asset Management | 168,202 | $9.17M | 0.02% | −29,600−15.0% | Reduced |
| Geode Capital Management, LLC | 181,325 | $9.83M | 0.00% | −2,227−1.2% | Reduced |
| American Century Companies Inc | 210,350 | $11.5M | 0.01% | +37,501+21.7% | Added |
| State Street Corp | 213,828 | $11.7M | 0.00% | +5,311+2.5% | Added |
| Foundry Partners, LLC | 216,080 | $11.8M | 0.59% | +19,777+10.1% | Added |
| Bridgeway Capital Management, LLC | 274,316 | $15.0M | 0.33% | +99,026+56.5% | Added |
| Patton Albertson Miller Group, LLC | 288,125 | $15.7M | 2.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 464,371 | $25.3M | 0.00% | +1,216+0.3% | Added |
| Scopus Asset Management, L.P. | 521,934 | $28.5M | 1.05% | +2,500+0.5% | Added |
| Dimensional Fund Advisors LP | 763,722 | $41.6M | 0.01% | −8,416−1.1% | Reduced |
| BlackRock, Inc. | 1,114,496 | $60.8M | 0.00% | −44,615−3.8% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,821−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,923−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,016−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,498−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,979−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,787−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,932−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |