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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 4,500 | $245.8K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 4,458 | $243.0K | 0.02% | −4,503−50.3% | Reduced |
| Corebridge Financial, Inc. | 4,023 | $219.3K | 0.00% | −304−7.0% | Reduced |
| Deutsche Bank AG | 4,013 | $218.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,670 | $200.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,224 | $176.0K | 0.10% | −12,088−78.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,543 | $138.6K | 0.00% | −14,990−85.5% | Reduced |
| Quest Partners LLC | 2,506 | $136.6K | 0.02% | −4,522−64.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,470 | $134.6K | 0.00% | −1,402−36.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,121 | $114.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,697 | $92.5K | 0.00% | −2,549−60.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,659 | $90.4K | 0.00% | +1,659 | New |
| KLP Kapitalforvaltning AS | 1,300 | $70.9K | 0.00% | +1,300 | New |
| Huntington National Bank | 963 | $52.5K | 0.00% | +460+91.5% | Added |
| MAI Capital Management | 750 | $40.9K | 0.00% | +750 | New |
| Ameritas Investment Partners, Inc. | 1,406 | $38.3K | 0.00% | +703+100.0% | Added |
| Prestige Wealth Management Group LLC | 700 | $38.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 544 | $30.0K | 0.00% | −49−8.3% | Reduced |
| Great West Life Assurance Co | 448 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 333 | $18.2K | 0.00% | −43−11.4% | Reduced |
| WealthCollab, LLC | 321 | $17.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 318 | $17.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 280 | $15.3K | 0.01% | +280 | New |
| HHM Wealth Advisors, LLC | 230 | $12.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 216 | $11.8K | 0.00% | +194+881.8% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $10.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 194 | $10.6K | 0.00% | +97+100.0% | Added |
| Abound Wealth Management | 139 | $7.55K | 0.00% | +1+0.7% | Added |
| GAMMA Investing LLC | 123 | $6.71K | 0.00% | +29+30.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 117 | $6.00K | 0.00% | −24−17.0% | Reduced |
| Harbor Capital Advisors, Inc. | 108 | $6.00K | 0.00% | +23+27.1% | Added |
| Jones Financial Companies LLLP | 100 | $5.45K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 96 | $5.23K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 88 | $4.80K | 0.00% | +31+54.4% | Added |
| Comerica Bank | 80 | $4.36K | 0.00% | +80 | New |
| GWM Advisors LLC | 73 | $3.97K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $2.40K | 0.00% | +36+450.0% | Added |
| SRS Capital Advisors, Inc. | 43 | $2.34K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $2.18K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | $2.13K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 27 | $1.47K | 0.00% | −473−94.6% | Reduced |
| Signaturefd, LLC | 22 | $1.20K | 0.00% | +12+120.0% | Added |
| Versant Capital Management, Inc | 19 | $1.04K | 0.00% | +19 | New |
| Covestor Ltd | 24 | $1.00K | 0.00% | +2+9.1% | Added |
| Parallel Advisors, LLC | 15 | $818 | 0.00% | −5−25.0% | Reduced |
| Massmutual Trust Co FSB | 15 | $818 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $763 | 0.00% | +3+27.3% | Added |
| Rothschild Investment LLC | 10 | $545 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 10 | $545 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $436 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 6 | $327 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5 | $271 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4 | $218 | 0.00% | +4 | New |
| 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 |