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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 29,400 | $652.7K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Shaker Investments LLC | 30,347 | $673.7K | 0.32% | 00.0% | UnchangedConverted 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 |
| Legato Capital Management LLC | 30,709 | $681.7K | 0.09% | −469−1.5% | ReducedConverted for a 2-for-1 split |
| Swiss National Bank | 31,400 | $697.1K | 0.00% | 00.0% | UnchangedConverted 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 |
| Susquehanna International Group, LLP | 35,165 | $780.7K | 0.00% | +24,523+230.4% | AddedConverted 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 |
| Northeast Financial Consultants Inc | 40,000 | $888.0K | 0.04% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Bank of America Corp | 40,942 | $908.9K | 0.00% | −16,026−28.1% | ReducedConverted for a 2-for-1 split |
| Millennium Management LLC | 42,425 | $941.8K | 0.00% | +42,425 | New |
| UBS Group AG | 42,466 | $942.7K | 0.00% | +10,518+32.9% | AddedConverted for a 2-for-1 split |
| Ameriprise Financial Inc | 43,052 | $955.8K | 0.00% | 00.0% | UnchangedConverted 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 |
| JPMorgan Chase & Co | 47,534 | $1.06M | 0.00% | −48,542−50.5% | ReducedConverted 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 |
| NJ State Employees Deferred Compensation Plan | 56,000 | $1.24M | 0.16% | 00.0% | UnchangedConverted 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 |
| O'Shaughnessy Asset Management, LLC | 57,424 | $1.27M | 0.01% | −684−1.2% | ReducedConverted for a 2-for-1 split |
| Allianz Asset Management GmbH | 58,503 | $1.30M | 0.00% | −4,677−7.4% | ReducedConverted for a 2-for-1 split |
| Prudential Financial Inc | 58,620 | $1.30M | 0.00% | +58,620 | New |
| FMR LLC | 66,649 | $1.48M | 0.00% | −128,101−65.8% | ReducedConverted for a 2-for-1 split |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1.50M | 1.08% | −12,640−13.6% | ReducedConverted for a 2-for-1 split |
| Nuveen, LLC | 67,721 | $1.50M | 0.00% | +67,721 | New |
| Morgan Stanley | 68,266 | $1.52M | 0.00% | −1,912−2.7% | 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 |
| Victory Capital Management Inc | 70,271 | $1.56M | 0.00% | −765−1.1% | ReducedConverted 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 |
| Pacific Global Investment Management CO | 76,516 | $1.70M | 2.40% | +3,392+4.6% | AddedConverted for a 2-for-1 split |
| PCJ Investment Counsel Ltd. | 86,000 | $1.91M | 0.75% | +86,000 | New |
| AQR Capital Management LLC | 88,761 | $1.97M | 0.00% | −1,129−1.3% | 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 |
| D. E. Shaw & Co., Inc. | 90,295 | $2.00M | 0.00% | −12,721−12.3% | 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 |
| Two Sigma Investments, LP | 100,844 | $2.24M | 0.00% | −21,062−17.3% | ReducedConverted for a 2-for-1 split |
| Essex Investment Management Co LLC | 104,543 | $2.32M | 0.48% | −805−0.8% | ReducedConverted for a 2-for-1 split |
| Polaris Capital Management, LLC | 106,400 | $2.36M | 0.14% | +106,400 | New |
| Hudson Bay Capital Management LP | 110,000 | $2.44M | 0.02% | −95,246−46.4% | ReducedConverted 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 |
| Franklin Resources Inc | 148,102 | $3.29M | 0.00% | +17,416+13.3% | 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 |
| Russell Investments Group, Ltd. | 153,922 | $3.42M | 0.00% | +51,422+50.2% | AddedConverted 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 |
| Charles Schwab Investment Management Inc | 168,936 | $3.75M | 0.00% | −8,634−4.9% | 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 |
| Jacobs Levy Equity Management, Inc | 176,141 | $3.91M | 0.02% | −23,077−11.6% | ReducedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 179,304 | $3.98M | 0.00% | +42,316+30.9% | AddedConverted for a 2-for-1 split |
| Next Century Growth Investors LLC | 198,384 | $4.40M | 0.39% | +198,384 | New |
| Royce & Associates LP | 260,588 | $5.79M | 0.06% | +17,500+7.2% | 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 |
| Geode Capital Management, LLC | 374,918 | $8.32M | 0.00% | +12,268+3.4% | AddedConverted 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 |
| State Street Corp | 420,353 | $9.33M | 0.00% | −7,303−1.7% | ReducedConverted 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 |
| Foundry Partners, LLC | 434,073 | $9.64M | 0.51% | 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 |
| Patton Albertson Miller Group, LLC | 576,250 | $12.8M | 1.90% | 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 |
| Scopus Asset Management, L.P. | 1,041,468 | $23.1M | 0.84% | 00.0% | UnchangedConverted 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 |
| BlackRock, Inc. | 2,248,220 | $49.9M | 0.00% | +19,228+0.9% | AddedConverted for a 2-for-1 split |
| Credit Agricole S A | 0 | $0 | 0.00% | −82,800−100.0% | Sold outConverted for a 2-for-1 split |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,766−100.0% | Sold outConverted for a 2-for-1 split |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,970−100.0% | Sold outConverted for a 2-for-1 split |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,840−100.0% | Sold outConverted for a 2-for-1 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,396−100.0% | Sold outConverted for a 2-for-1 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,526−100.0% | Sold outConverted for a 2-for-1 split |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,124−100.0% | Sold outConverted for a 2-for-1 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold outConverted for a 2-for-1 split |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,134−100.0% | Sold outConverted for a 2-for-1 split |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold outConverted for a 2-for-1 split |
| Summit Global Investments | 0 | $0 | 0.00% | −8,916−100.0% | Sold outConverted for a 2-for-1 split |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,012−100.0% | Sold outConverted for a 2-for-1 split |
| R Squared Ltd | 0 | $0 | 0.00% | −560−100.0% | Sold outConverted for a 2-for-1 split |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold outConverted for a 2-for-1 split |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold outConverted for a 2-for-1 split |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −54−100.0% | Sold outConverted for a 2-for-1 split |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 2-for-1 split |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |