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, Q1 2025
Institutional positions in Covenant Logistics Group, Inc. as of Mar 31, 2025. 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
- 161
- +9 vs. Q4 2024
- Shares held
- 14.2M
- −276.9K (−1.9%) vs. Q4 2024Converted for a 2-for-1 split
- Total value
- $314.3M
- −$71.5M (−18.5%) vs. Q4 2024
- New holders
- 26
- 40 more added
- Sold out
- 17
- 63 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,248,220 | $49.9M | 0.00% | +19,228+0.9% | AddedConverted for a 2-for-1 split |
| Dimensional Fund Advisors LP | 1,504,504 | $33.4M | 0.01% | −22,940−1.5% | ReducedConverted for a 2-for-1 split |
| Scopus Asset Management, L.P. | 1,041,468 | $23.1M | 0.84% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Vanguard Group Inc | 959,196 | $21.3M | 0.00% | +30,454+3.3% | AddedConverted for a 2-for-1 split |
| Patton Albertson Miller Group, LLC | 576,250 | $12.8M | 1.90% | 00.0% | UnchangedConverted for a 2-for-1 split |
| American Century Companies Inc | 480,722 | $10.7M | 0.01% | +60,022+14.3% | AddedConverted for a 2-for-1 split |
| Foundry Partners, LLC | 434,073 | $9.64M | 0.51% | 00.0% | UnchangedConverted for a 2-for-1 split |
| LSV Asset Management | 432,826 | $9.61M | 0.02% | +96,422+28.7% | AddedConverted for a 2-for-1 split |
| State Street Corp | 420,353 | $9.33M | 0.00% | −7,303−1.7% | ReducedConverted for a 2-for-1 split |
| T. Rowe Price Investment Management, Inc. | 387,481 | $8.60M | 0.01% | +61,753+19.0% | AddedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 374,918 | $8.32M | 0.00% | +12,268+3.4% | AddedConverted for a 2-for-1 split |
| Bridgeway Capital Management, LLC | 343,588 | $7.63M | 0.19% | −205,044−37.4% | ReducedConverted for a 2-for-1 split |
| Royce & Associates LP | 260,588 | $5.79M | 0.06% | +17,500+7.2% | AddedConverted for a 2-for-1 split |
| Next Century Growth Investors LLC | 198,384 | $4.40M | 0.39% | +198,384 | New |
| Goldman Sachs Group Inc | 179,304 | $3.98M | 0.00% | +42,316+30.9% | AddedConverted for a 2-for-1 split |
| Jacobs Levy Equity Management, Inc | 176,141 | $3.91M | 0.02% | −23,077−11.6% | ReducedConverted for a 2-for-1 split |
| Empowered Funds, LLC | 172,788 | $3.84M | 0.05% | −205,044−54.3% | ReducedConverted for a 2-for-1 split |
| Charles Schwab Investment Management Inc | 168,936 | $3.75M | 0.00% | −8,634−4.9% | ReducedConverted for a 2-for-1 split |
| Northern Trust Corp | 166,579 | $3.70M | 0.00% | −7,635−4.4% | ReducedConverted for a 2-for-1 split |
| Russell Investments Group, Ltd. | 153,922 | $3.42M | 0.00% | +51,422+50.2% | AddedConverted for a 2-for-1 split |
| Two Sigma Advisers, LP | 152,900 | $3.39M | 0.01% | −10,500−6.4% | ReducedConverted for a 2-for-1 split |
| Franklin Resources Inc | 148,102 | $3.29M | 0.00% | +17,416+13.3% | AddedConverted for a 2-for-1 split |
| Bank of New York Mellon Corp | 135,250 | $3.00M | 0.00% | −2,980−2.2% | ReducedConverted for a 2-for-1 split |
| Hudson Bay Capital Management LP | 110,000 | $2.44M | 0.02% | −95,246−46.4% | ReducedConverted for a 2-for-1 split |
| Polaris Capital Management, LLC | 106,400 | $2.36M | 0.14% | +106,400 | New |
| Essex Investment Management Co LLC | 104,543 | $2.32M | 0.48% | −805−0.8% | ReducedConverted for a 2-for-1 split |
| Two Sigma Investments, LP | 100,844 | $2.24M | 0.00% | −21,062−17.3% | ReducedConverted for a 2-for-1 split |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,870 | $2.06M | 0.00% | −7,842−7.8% | ReducedConverted for a 2-for-1 split |
| D. E. Shaw & Co., Inc. | 90,295 | $2.00M | 0.00% | −12,721−12.3% | ReducedConverted for a 2-for-1 split |
| State of Wisconsin Investment Board | 89,089 | $1.98M | 0.01% | −5,589−5.9% | ReducedConverted for a 2-for-1 split |
| AQR Capital Management LLC | 88,761 | $1.97M | 0.00% | −1,129−1.3% | ReducedConverted for a 2-for-1 split |
| PCJ Investment Counsel Ltd. | 86,000 | $1.91M | 0.75% | +86,000 | New |
| Pacific Global Investment Management CO | 76,516 | $1.70M | 2.40% | +3,392+4.6% | AddedConverted for a 2-for-1 split |
| Oliver Luxxe Assets LLC | 73,020 | $1.62M | 0.30% | +3,552+5.1% | AddedConverted for a 2-for-1 split |
| Victory Capital Management Inc | 70,271 | $1.56M | 0.00% | −765−1.1% | ReducedConverted for a 2-for-1 split |
| Barclays PLC | 69,330 | $1.54M | 0.00% | +2,214+3.3% | AddedConverted for a 2-for-1 split |
| Morgan Stanley | 68,266 | $1.52M | 0.00% | −1,912−2.7% | ReducedConverted for a 2-for-1 split |
| Nuveen, LLC | 67,721 | $1.50M | 0.00% | +67,721 | New |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1.50M | 1.08% | −12,640−13.6% | ReducedConverted for a 2-for-1 split |
| FMR LLC | 66,649 | $1.48M | 0.00% | −128,101−65.8% | ReducedConverted for a 2-for-1 split |
| Prudential Financial Inc | 58,620 | $1.30M | 0.00% | +58,620 | New |
| Allianz Asset Management GmbH | 58,503 | $1.30M | 0.00% | −4,677−7.4% | ReducedConverted for a 2-for-1 split |
| O'Shaughnessy Asset Management, LLC | 57,424 | $1.27M | 0.01% | −684−1.2% | ReducedConverted for a 2-for-1 split |
| Vestcor Inc | 56,291 | $1.25M | 0.04% | −2,553−4.3% | ReducedConverted for a 2-for-1 split |
| NJ State Employees Deferred Compensation Plan | 56,000 | $1.24M | 0.16% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Brandywine Global Investment Management, LLC | 55,838 | $1.24M | 0.01% | −1,914−3.3% | ReducedConverted for a 2-for-1 split |
| JPMorgan Chase & Co | 47,534 | $1.06M | 0.00% | −48,542−50.5% | ReducedConverted for a 2-for-1 split |
| Qube Research & Technologies Ltd | 46,266 | $1.03M | 0.00% | −28,396−38.0% | ReducedConverted for a 2-for-1 split |
| Ameriprise Financial Inc | 43,052 | $955.8K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| UBS Group AG | 42,466 | $942.7K | 0.00% | +10,518+32.9% | AddedConverted for a 2-for-1 split |
| Millennium Management LLC | 42,425 | $941.8K | 0.00% | +42,425 | New |
| Bank of America Corp | 40,942 | $908.9K | 0.00% | −16,026−28.1% | ReducedConverted for a 2-for-1 split |
| Northeast Financial Consultants Inc | 40,000 | $888.0K | 0.04% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Invesco Ltd. | 36,112 | $801.7K | 0.00% | −3,320−8.4% | ReducedConverted for a 2-for-1 split |
| Susquehanna International Group, LLP | 35,165 | $780.7K | 0.00% | +24,523+230.4% | AddedConverted for a 2-for-1 split |
| Martingale Asset Management L P | 31,452 | $698.2K | 0.02% | +1,230+4.1% | AddedConverted for a 2-for-1 split |
| Swiss National Bank | 31,400 | $697.1K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Legato Capital Management LLC | 30,709 | $681.7K | 0.09% | −469−1.5% | ReducedConverted for a 2-for-1 split |
| Ritholtz Wealth Management | 30,561 | $678.5K | 0.02% | −215−0.7% | ReducedConverted for a 2-for-1 split |
| Shaker Investments LLC | 30,347 | $673.7K | 0.32% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Alberta Investment Management Corp | 29,400 | $652.7K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| UBS Asset Management Americas Inc | 26,207 | $581.8K | 0.00% | +997+4.0% | AddedConverted for a 2-for-1 split |
| Rhumbline Advisers | 26,177 | $581.1K | 0.00% | −303−1.1% | ReducedConverted for a 2-for-1 split |
| Boston Partners | 25,461 | $565.2K | 0.00% | +6,193+32.1% | AddedConverted for a 2-for-1 split |
| Arrowstreet Capital, Limited Partnership | 24,604 | $546.2K | 0.00% | −17,462−41.5% | ReducedConverted for a 2-for-1 split |
| Royal Bank of Canada | 24,108 | $535.0K | 0.00% | −1,200−4.7% | ReducedConverted for a 2-for-1 split |
| Delphi Management Inc | 22,905 | $508.0K | 0.52% | +9,065+65.5% | AddedConverted for a 2-for-1 split |
| STRS Ohio | 22,500 | $499.5K | 0.00% | +1,100+5.1% | AddedConverted for a 2-for-1 split |
| Jane Street Group, LLC | 21,937 | $487.0K | 0.00% | −12,451−36.2% | ReducedConverted for a 2-for-1 split |
| Petrus Trust Company, LTA | 21,300 | $472.9K | 0.04% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Public Employees Retirement System of Ohio | 20,551 | $456.2K | 0.00% | −5,349−20.7% | ReducedConverted for a 2-for-1 split |
| Macquarie Group Ltd | 19,800 | $440.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Dynamic Technology Lab Private Ltd | 18,813 | $418.0K | 0.06% | +18,813 | New |
| Stephens Inc | 18,152 | $403.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Campbell & CO Investment Adviser LLC | 17,596 | $390.6K | 0.03% | +17,596 | New |
| Acadian Asset Management LLC | 17,385 | $385.0K | 0.00% | −114,589−86.8% | ReducedConverted for a 2-for-1 split |
| Wedbush Securities Inc | 16,898 | $375.0K | 0.01% | −1,234−6.8% | ReducedConverted for a 2-for-1 split |
| Balyasny Asset Management LLC | 16,266 | $361.1K | 0.00% | +5,850+56.2% | AddedConverted for a 2-for-1 split |
| CWM Advisors, LLC | 15,542 | $345.0K | 0.04% | +834+5.7% | AddedConverted for a 2-for-1 split |
| California State Teachers Retirement System | 15,068 | $334.5K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Options Solutions, LLC | 14,972 | $332.4K | 0.16% | −24,270−61.8% | ReducedConverted for a 2-for-1 split |
| Price T Rowe Associates Inc | 14,948 | $332.0K | 0.00% | +620+4.3% | AddedConverted for a 2-for-1 split |
| DGS Capital Management, LLC | 14,931 | $331.5K | 0.09% | +87+0.6% | AddedConverted for a 2-for-1 split |
| Trexquant Investment LP | 14,570 | $323.5K | 0.00% | −2,380−14.0% | ReducedConverted for a 2-for-1 split |
| Commonwealth Equity Services, LLC | 14,051 | $312.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Legal & General Group Plc | 14,007 | $311.0K | 0.00% | −483−3.3% | ReducedConverted for a 2-for-1 split |
| Citigroup Inc | 13,659 | $303.2K | 0.00% | −7,049−34.0% | ReducedConverted for a 2-for-1 split |
| Citadel Advisors LLC | 13,594 | $301.8K | 0.00% | −34,760−71.9% | ReducedConverted for a 2-for-1 split |
| Lazard Asset Management LLC | 13,223 | $292.0K | 0.00% | −24,841−65.3% | ReducedConverted for a 2-for-1 split |
| Polymer Capital Management (US) LLC | 12,054 | $267.6K | 0.08% | +12,054 | New |
| TownSquare Capital, LLC | 11,993 | $266.2K | 0.00% | +331+2.8% | AddedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 11,592 | $257.3K | 0.00% | +900+8.4% | AddedConverted for a 2-for-1 split |
| Engineers Gate Manager LP | 11,057 | $245.5K | 0.00% | +1,367+14.1% | AddedConverted for a 2-for-1 split |
| Wolverine Trading, LLC | 10,792 | $239.6K | 0.01% | +10,792 | New |
| Wells Fargo & Company | 10,051 | $223.1K | 0.00% | +209+2.1% | AddedConverted for a 2-for-1 split |
| Mirae Asset Global ETFs Holdings Ltd. | 9,586 | $212.8K | 0.00% | +384+4.2% | AddedConverted for a 2-for-1 split |
| Intech Investment Management LLC | 9,421 | $209.1K | 0.00% | +9,421 | New |
| MetLife Investment Management | 9,375 | $208.1K | 0.00% | −1,251−11.8% | ReducedConverted for a 2-for-1 split |
| Algert Global LLC | 9,238 | $205.1K | 0.01% | −1,600−14.8% | ReducedConverted for a 2-for-1 split |
| Group One Trading, L.P. | 8,678 | $192.7K | 0.01% | +8,678 | New |