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 |
|---|---|---|---|---|---|
| Swiss National Bank | 31,400 | $757.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 31,452 | $758.3K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 33,273 | $802.2K | 0.00% | −7,669−18.7% | Reduced |
| Invesco Ltd. | 33,774 | $814.3K | 0.00% | −2,338−6.5% | Reduced |
| Prudential Financial Inc | 34,335 | $827.8K | 0.00% | −24,285−41.4% | Reduced |
| XTX Topco Ltd | 35,326 | $851.7K | 0.04% | +35,326 | New |
| Trexquant Investment LP | 37,743 | $910.0K | 0.01% | +23,173+159.0% | Added |
| Legato Capital Management LLC | 38,310 | $923.7K | 0.11% | +7,601+24.8% | Added |
| Two Sigma Investments, LP | 39,914 | $962.3K | 0.00% | −60,930−60.4% | Reduced |
| Northeast Financial Consultants Inc | 40,000 | $964.4K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,974 | $1.11M | 0.00% | +2,922+6.8% | Added |
| UBS Asset Management Americas Inc | 52,300 | $1.26M | 0.00% | +26,093+99.6% | Added |
| O'Shaughnessy Asset Management, LLC | 52,383 | $1.26M | 0.01% | −5,041−8.8% | Reduced |
| Nuveen, LLC | 53,243 | $1.28M | 0.00% | −14,478−21.4% | Reduced |
| Brandywine Global Investment Management, LLC | 54,138 | $1.31M | 0.01% | −1,700−3.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 56,000 | $1.35M | 0.16% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 64,806 | $1.56M | 0.00% | +40,202+163.4% | Added |
| AQR Capital Management LLC | 66,291 | $1.60M | 0.00% | −22,470−25.3% | Reduced |
| Victory Capital Management Inc | 66,699 | $1.61M | 0.00% | −3,572−5.1% | Reduced |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1.63M | 1.18% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 73,978 | $1.78M | 0.32% | +958+1.3% | Added |
| Barclays PLC | 75,327 | $1.82M | 0.00% | +5,997+8.6% | Added |
| UBS Group AG | 76,782 | $1.85M | 0.00% | +34,316+80.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,821 | $1.85M | 0.00% | −16,049−17.3% | Reduced |
| Polaris Capital Management, LLC | 77,600 | $1.87M | 0.12% | −28,800−27.1% | Reduced |
| D. E. Shaw & Co., Inc. | 77,871 | $1.88M | 0.00% | −12,424−13.8% | Reduced |
| Morgan Stanley | 92,649 | $2.23M | 0.00% | +24,383+35.7% | Added |
| Two Sigma Advisers, LP | 92,800 | $2.24M | 0.00% | −60,100−39.3% | Reduced |
| Millennium Management LLC | 94,102 | $2.27M | 0.00% | +51,677+121.8% | Added |
| State of Wisconsin Investment Board | 97,244 | $2.34M | 0.01% | +8,155+9.2% | Added |
| Renaissance Technologies LLC | 113,600 | $2.74M | 0.00% | +113,600 | New |
| Essex Investment Management Co LLC | 129,895 | $3.13M | 0.57% | +25,352+24.3% | Added |
| Hudson Bay Capital Management LP | 132,459 | $3.19M | 0.02% | +22,459+20.4% | Added |
| Bank of New York Mellon Corp | 134,363 | $3.24M | 0.00% | −887−0.7% | Reduced |
| Franklin Resources Inc | 152,614 | $3.68M | 0.00% | +4,512+3.0% | Added |
| Goldman Sachs Group Inc | 160,783 | $3.88M | 0.00% | −18,521−10.3% | Reduced |
| Northern Trust Corp | 164,992 | $3.98M | 0.00% | −1,587−1.0% | Reduced |
| Empowered Funds, LLC | 173,532 | $4.18M | 0.05% | +744+0.4% | Added |
| Ranger Investment Management, L.P. | 184,575 | $4.45M | 0.31% | +184,575 | New |
| Next Century Growth Investors LLC | 193,383 | $4.66M | 0.36% | −5,001−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 195,476 | $4.71M | 0.02% | +19,335+11.0% | Added |
| Charles Schwab Investment Management Inc | 212,931 | $5.13M | 0.00% | +43,995+26.0% | Added |
| Royce & Associates LP | 275,588 | $6.64M | 0.07% | +15,000+5.8% | Added |
| Russell Investments Group, Ltd. | 304,445 | $7.34M | 0.01% | +150,523+97.8% | Added |
| Bridgeway Capital Management, LLC | 344,332 | $8.30M | 0.20% | +744+0.2% | Added |
| Geode Capital Management, LLC | 378,422 | $9.12M | 0.00% | +3,504+0.9% | Added |
| CSM Advisors, LLC | 392,267 | $9.46M | 0.28% | +392,267 | New |
| State Street Corp | 432,456 | $10.4M | 0.00% | +12,103+2.9% | Added |
| LSV Asset Management | 432,826 | $10.4M | 0.02% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 486,518 | $11.7M | 0.01% | +99,037+25.6% | Added |
| American Century Companies Inc | 529,304 | $12.8M | 0.01% | +48,582+10.1% | Added |
| Patton Albertson Miller Group, LLC | 580,528 | $14.0M | 1.84% | +4,278+0.7% | Added |
| Scopus Asset Management, L.P. | 710,629 | $17.1M | 0.46% | −330,839−31.8% | Reduced |
| Vanguard Group Inc | 898,095 | $21.7M | 0.00% | −61,101−6.4% | Reduced |
| Dimensional Fund Advisors LP | 1,450,228 | $35.0M | 0.01% | −54,276−3.6% | Reduced |
| BlackRock, Inc. | 2,136,577 | $51.5M | 0.00% | −111,643−5.0% | Reduced |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −56,291−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,266−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −30,347−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −22,905−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,937−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,385−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −14,972−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,594−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,421−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,929−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,673−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Pacific Global Investment Management CO | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |