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, Q2 2025
Institutional positions in Covenant Logistics Group, Inc. as of Jun 30, 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
- 156
- −2 vs. Q1 2025
- Shares held
- 13.8M
- +170.0K (+1.2%) vs. Q1 2025
- Total value
- $333.2M
- +$30.2M (+10.0%) vs. Q1 2025
- New holders
- 25
- 52 more added
- Sold out
- 27
- 49 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,136,577 | $51.5M | 0.00% | −111,643−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,450,228 | $35.0M | 0.01% | −54,276−3.6% | Reduced |
| Vanguard Group Inc | 898,095 | $21.7M | 0.00% | −61,101−6.4% | Reduced |
| Scopus Asset Management, L.P. | 710,629 | $17.1M | 0.46% | −330,839−31.8% | Reduced |
| Patton Albertson Miller Group, LLC | 580,528 | $14.0M | 1.84% | +4,278+0.7% | Added |
| American Century Companies Inc | 529,304 | $12.8M | 0.01% | +48,582+10.1% | Added |
| T. Rowe Price Investment Management, Inc. | 486,518 | $11.7M | 0.01% | +99,037+25.6% | Added |
| LSV Asset Management | 432,826 | $10.4M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 432,456 | $10.4M | 0.00% | +12,103+2.9% | Added |
| CSM Advisors, LLC | 392,267 | $9.46M | 0.28% | +392,267 | New |
| Geode Capital Management, LLC | 378,422 | $9.12M | 0.00% | +3,504+0.9% | Added |
| Bridgeway Capital Management, LLC | 344,332 | $8.30M | 0.20% | +744+0.2% | Added |
| Russell Investments Group, Ltd. | 304,445 | $7.34M | 0.01% | +150,523+97.8% | Added |
| Royce & Associates LP | 275,588 | $6.64M | 0.07% | +15,000+5.8% | Added |
| Charles Schwab Investment Management Inc | 212,931 | $5.13M | 0.00% | +43,995+26.0% | Added |
| Jacobs Levy Equity Management, Inc | 195,476 | $4.71M | 0.02% | +19,335+11.0% | Added |
| Next Century Growth Investors LLC | 193,383 | $4.66M | 0.36% | −5,001−2.5% | Reduced |
| Ranger Investment Management, L.P. | 184,575 | $4.45M | 0.31% | +184,575 | New |
| Empowered Funds, LLC | 173,532 | $4.18M | 0.05% | +744+0.4% | Added |
| Northern Trust Corp | 164,992 | $3.98M | 0.00% | −1,587−1.0% | Reduced |
| Goldman Sachs Group Inc | 160,783 | $3.88M | 0.00% | −18,521−10.3% | Reduced |
| Franklin Resources Inc | 152,614 | $3.68M | 0.00% | +4,512+3.0% | Added |
| Bank of New York Mellon Corp | 134,363 | $3.24M | 0.00% | −887−0.7% | Reduced |
| Hudson Bay Capital Management LP | 132,459 | $3.19M | 0.02% | +22,459+20.4% | Added |
| Essex Investment Management Co LLC | 129,895 | $3.13M | 0.57% | +25,352+24.3% | Added |
| Renaissance Technologies LLC | 113,600 | $2.74M | 0.00% | +113,600 | New |
| State of Wisconsin Investment Board | 97,244 | $2.34M | 0.01% | +8,155+9.2% | Added |
| Millennium Management LLC | 94,102 | $2.27M | 0.00% | +51,677+121.8% | Added |
| Two Sigma Advisers, LP | 92,800 | $2.24M | 0.00% | −60,100−39.3% | Reduced |
| Morgan Stanley | 92,649 | $2.23M | 0.00% | +24,383+35.7% | Added |
| D. E. Shaw & Co., Inc. | 77,871 | $1.88M | 0.00% | −12,424−13.8% | Reduced |
| Polaris Capital Management, LLC | 77,600 | $1.87M | 0.12% | −28,800−27.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,821 | $1.85M | 0.00% | −16,049−17.3% | Reduced |
| UBS Group AG | 76,782 | $1.85M | 0.00% | +34,316+80.8% | Added |
| Barclays PLC | 75,327 | $1.82M | 0.00% | +5,997+8.6% | Added |
| Oliver Luxxe Assets LLC | 73,978 | $1.78M | 0.32% | +958+1.3% | Added |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1.63M | 1.18% | 00.0% | Unchanged |
| Victory Capital Management Inc | 66,699 | $1.61M | 0.00% | −3,572−5.1% | Reduced |
| AQR Capital Management LLC | 66,291 | $1.60M | 0.00% | −22,470−25.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 64,806 | $1.56M | 0.00% | +40,202+163.4% | Added |
| NJ State Employees Deferred Compensation Plan | 56,000 | $1.35M | 0.16% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 54,138 | $1.31M | 0.01% | −1,700−3.0% | Reduced |
| Nuveen, LLC | 53,243 | $1.28M | 0.00% | −14,478−21.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 52,383 | $1.26M | 0.01% | −5,041−8.8% | Reduced |
| UBS Asset Management Americas Inc | 52,300 | $1.26M | 0.00% | +26,093+99.6% | Added |
| Ameriprise Financial Inc | 45,974 | $1.11M | 0.00% | +2,922+6.8% | Added |
| Northeast Financial Consultants Inc | 40,000 | $964.4K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,914 | $962.3K | 0.00% | −60,930−60.4% | Reduced |
| Legato Capital Management LLC | 38,310 | $923.7K | 0.11% | +7,601+24.8% | Added |
| Trexquant Investment LP | 37,743 | $910.0K | 0.01% | +23,173+159.0% | Added |
| XTX Topco Ltd | 35,326 | $851.7K | 0.04% | +35,326 | New |
| Prudential Financial Inc | 34,335 | $827.8K | 0.00% | −24,285−41.4% | Reduced |
| Invesco Ltd. | 33,774 | $814.3K | 0.00% | −2,338−6.5% | Reduced |
| Bank of America Corp | 33,273 | $802.2K | 0.00% | −7,669−18.7% | Reduced |
| Martingale Asset Management L P | 31,452 | $758.3K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 31,400 | $757.1K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 31,012 | $747.7K | 0.00% | +5,551+21.8% | Added |
| Susquehanna International Group, LLP | 28,278 | $681.8K | 0.00% | −6,887−19.6% | Reduced |
| ExodusPoint Capital Management, LP | 27,749 | $669.0K | 0.01% | +27,749 | New |
| Ritholtz Wealth Management | 26,876 | $648.0K | 0.01% | −3,685−12.1% | Reduced |
| Rhumbline Advisers | 25,716 | $620.0K | 0.00% | −461−1.8% | Reduced |
| Royal Bank of Canada | 24,634 | $595.0K | 0.00% | +526+2.2% | Added |
| Allianz Asset Management GmbH | 22,601 | $544.9K | 0.00% | −35,902−61.4% | Reduced |
| STRS Ohio | 22,500 | $542.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,906 | $504.0K | 0.00% | −26,628−56.0% | Reduced |
| Public Employees Retirement System of Ohio | 20,515 | $494.6K | 0.00% | −36−0.2% | Reduced |
| Macquarie Group Ltd | 19,800 | $477.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,192 | $438.6K | 0.01% | +40+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 17,438 | $420.4K | 0.03% | −158−0.9% | Reduced |
| Penn Capital Management Co Inc | 17,025 | $410.5K | 0.04% | +17,025 | New |
| CWM Advisors, LLC | 16,083 | $387.8K | 0.04% | +541+3.5% | Added |
| Alliancebernstein L.P. | 15,892 | $383.2K | 0.00% | +4,300+37.1% | Added |
| Quest Partners LLC | 15,762 | $380.0K | 0.04% | +15,762 | New |
| Susquehanna Portfolio Strategies, LLC | 15,708 | $378.7K | 0.01% | +15,708 | New |
| Brevan Howard Capital Management LP | 15,601 | $376.1K | 0.00% | +15,601 | New |
| Price T Rowe Associates Inc | 15,511 | $374.0K | 0.00% | +563+3.8% | Added |
| Legal & General Group Plc | 15,442 | $372.3K | 0.00% | +1,435+10.2% | Added |
| California State Teachers Retirement System | 15,068 | $363.3K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 14,881 | $358.8K | 0.07% | −50−0.3% | Reduced |
| Algert Global LLC | 14,588 | $351.7K | 0.01% | +5,350+57.9% | Added |
| Commonwealth Equity Services, LLC | 14,217 | $343.0K | 0.00% | +166+1.2% | Added |
| North Star Investment Management Corp. | 12,500 | $301.4K | 0.02% | +12,500 | New |
| Lazard Asset Management LLC | 12,515 | $301.0K | 0.00% | −708−5.4% | Reduced |
| Balyasny Asset Management LLC | 12,353 | $297.8K | 0.00% | −3,913−24.1% | Reduced |
| FMR LLC | 12,325 | $297.2K | 0.00% | −54,324−81.5% | Reduced |
| Polymer Capital Management (US) LLC | 12,278 | $296.0K | 0.05% | +224+1.9% | Added |
| Quantinno Capital Management LP | 11,283 | $272.0K | 0.00% | +11,283 | New |
| Kings Path Partners LLC | 10,641 | $256.6K | 0.10% | +10,641 | New |
| Wedbush Securities Inc | 10,562 | $255.0K | 0.01% | −6,336−37.5% | Reduced |
| Wells Fargo & Company | 10,247 | $247.1K | 0.00% | +196+2.0% | Added |
| MetLife Investment Management | 10,076 | $242.9K | 0.00% | +701+7.5% | Added |
| Aquatic Capital Management LLC | 9,346 | $225.3K | 0.00% | +9,346 | New |
| Janus Henderson Group PLC | 9,000 | $216.8K | 0.00% | +9,000 | New |
| Squarepoint Ops LLC | 8,972 | $216.3K | 0.00% | +8,972 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,958 | $216.0K | 0.00% | −628−6.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,875 | $214.0K | 0.03% | −9,938−52.8% | Reduced |
| Verition Fund Management LLC | 8,473 | $204.3K | 0.00% | +8,473 | New |
| Private Advisor Group, LLC | 8,339 | $201.1K | 0.00% | +8,339 | New |
| Creative Planning | 8,308 | $200.3K | 0.00% | +8,308 | New |
| Citigroup Inc | 8,160 | $196.7K | 0.00% | −5,499−40.3% | Reduced |