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, Q3 2025
Institutional positions in Covenant Logistics Group, Inc. as of Sep 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
- 152
- −3 vs. Q2 2025
- Shares held
- 13.4M
- −406.6K (−2.9%) vs. Q2 2025
- Total value
- $289.6M
- −$42.6M (−12.8%) vs. Q2 2025
- New holders
- 16
- 59 more added
- Sold out
- 19
- 43 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,084,797 | $45.2M | 0.00% | −51,780−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,409,219 | $30.5M | 0.01% | −41,009−2.8% | Reduced |
| Vanguard Group Inc | 860,255 | $18.6M | 0.00% | −37,840−4.2% | Reduced |
| Patton Albertson Miller Group, LLC | 580,528 | $12.6M | 1.52% | 00.0% | Unchanged |
| American Century Companies Inc | 574,235 | $12.4M | 0.01% | +44,931+8.5% | Added |
| Scopus Asset Management, L.P. | 566,503 | $12.3M | 0.29% | −144,126−20.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 487,300 | $10.6M | 0.01% | +782+0.2% | Added |
| LSV Asset Management | 452,290 | $9.80M | 0.02% | +19,464+4.5% | Added |
| State Street Corp | 422,866 | $9.16M | 0.00% | −9,590−2.2% | Reduced |
| CSM Advisors, LLC | 403,484 | $8.74M | 0.24% | +11,217+2.9% | Added |
| Geode Capital Management, LLC | 373,574 | $8.09M | 0.00% | −4,848−1.3% | Reduced |
| Russell Investments Group, Ltd. | 363,022 | $7.86M | 0.01% | +58,577+19.2% | Added |
| Bridgeway Capital Management, LLC | 309,198 | $6.70M | 0.14% | −35,134−10.2% | Reduced |
| Royce & Associates LP | 298,648 | $6.47M | 0.06% | +23,060+8.4% | Added |
| Charles Schwab Investment Management Inc | 250,959 | $5.44M | 0.00% | +38,028+17.9% | Added |
| Jacobs Levy Equity Management, Inc | 198,717 | $4.30M | 0.02% | +3,241+1.7% | Added |
| Morgan Stanley | 186,038 | $4.03M | 0.00% | +93,389+100.8% | Added |
| Ranger Investment Management, L.P. | 185,895 | $4.03M | 0.28% | +1,320+0.7% | Added |
| Northern Trust Corp | 162,655 | $3.52M | 0.00% | −2,337−1.4% | Reduced |
| Franklin Resources Inc | 150,450 | $3.26M | 0.00% | −2,164−1.4% | Reduced |
| Empowered Funds, LLC | 138,398 | $3.00M | 0.03% | −35,134−20.2% | Reduced |
| Millennium Management LLC | 137,486 | $2.98M | 0.00% | +43,384+46.1% | Added |
| Goldman Sachs Group Inc | 134,957 | $2.92M | 0.00% | −25,826−16.1% | Reduced |
| Essex Investment Management Co LLC | 134,216 | $2.91M | 0.44% | +4,321+3.3% | Added |
| Bank of New York Mellon Corp | 131,620 | $2.85M | 0.00% | −2,743−2.0% | Reduced |
| Algert Global LLC | 110,144 | $2.39M | 0.04% | +95,556+655.0% | Added |
| D. E. Shaw & Co., Inc. | 103,266 | $2.24M | 0.00% | +25,395+32.6% | Added |
| Renaissance Technologies LLC | 93,800 | $2.03M | 0.00% | −19,800−17.4% | Reduced |
| State of Wisconsin Investment Board | 86,279 | $1.87M | 0.00% | −10,965−11.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,207 | $1.69M | 0.00% | +1,386+1.8% | Added |
| Oliver Luxxe Assets LLC | 76,005 | $1.65M | 0.26% | +2,027+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 75,546 | $1.64M | 0.00% | +10,740+16.6% | Added |
| Two Sigma Advisers, LP | 73,315 | $1.59M | 0.00% | −19,485−21.0% | Reduced |
| Barclays PLC | 71,667 | $1.55M | 0.00% | −3,660−4.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1.46M | 1.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 63,445 | $1.37M | 0.00% | −2,846−4.3% | Reduced |
| Lazard Asset Management LLC | 62,250 | $1.35M | 0.00% | +49,735+397.4% | Added |
| NJ State Employees Deferred Compensation Plan | 56,000 | $1.21M | 0.13% | 00.0% | Unchanged |
| Nuveen, LLC | 53,243 | $1.15M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 52,438 | $1.14M | 0.01% | −1,700−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,616 | $1.10M | 0.01% | −1,767−3.4% | Reduced |
| Hudson Bay Capital Management LP | 50,205 | $1.09M | 0.01% | −82,254−62.1% | Reduced |
| Victory Capital Management Inc | 45,688 | $989.6K | 0.00% | −21,011−31.5% | Reduced |
| UBS Group AG | 43,938 | $951.7K | 0.00% | −32,844−42.8% | Reduced |
| Jane Street Group, LLC | 41,466 | $898.2K | 0.00% | +41,466 | New |
| CI Private Wealth, LLC | 41,294 | $894.4K | 0.00% | +41,294 | New |
| Two Sigma Investments, LP | 40,982 | $887.7K | 0.00% | +1,068+2.7% | Added |
| Trexquant Investment LP | 40,171 | $870.1K | 0.01% | +2,428+6.4% | Added |
| Legato Capital Management LLC | 38,310 | $829.8K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 37,850 | $819.8K | 0.00% | +4,577+13.8% | Added |
| Martingale Asset Management L P | 34,779 | $753.3K | 0.02% | +3,327+10.6% | Added |
| JPMorgan Chase & Co | 31,853 | $689.9K | 0.00% | +10,947+52.4% | Added |
| UBS Asset Management Americas Inc | 31,831 | $689.5K | 0.00% | −20,469−39.1% | Reduced |
| Invesco Ltd. | 31,412 | $680.4K | 0.00% | −2,362−7.0% | Reduced |
| Swiss National Bank | 31,400 | $680.1K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 28,081 | $608.2K | 0.00% | −2,931−9.5% | Reduced |
| Ritholtz Wealth Management | 26,659 | $577.4K | 0.01% | −217−0.8% | Reduced |
| STRS Ohio | 26,400 | $571.8K | 0.00% | +3,900+17.3% | Added |
| Ameriprise Financial Inc | 25,782 | $558.4K | 0.00% | −20,192−43.9% | Reduced |
| Rhumbline Advisers | 25,264 | $547.2K | 0.00% | −452−1.8% | Reduced |
| Penn Capital Management Co Inc | 24,407 | $528.7K | 0.04% | +7,382+43.4% | Added |
| Allianz Asset Management GmbH | 22,601 | $489.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 21,347 | $462.4K | 0.01% | +5,639+35.9% | Added |
| CWM Advisors, LLC | 21,017 | $455.2K | 0.04% | +4,934+30.7% | Added |
| Public Employees Retirement System of Ohio | 20,510 | $444.2K | 0.00% | −50.0% | Reduced |
| Macquarie Group Ltd | 19,800 | $429.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 18,879 | $408.9K | 0.00% | +7,596+67.3% | Added |
| KLP Kapitalforvaltning AS | 18,300 | $396.4K | 0.00% | +15,700+603.8% | Added |
| Stephens Inc | 18,237 | $395.0K | 0.01% | +45+0.2% | Added |
| Brevan Howard Capital Management LP | 17,747 | $384.4K | 0.01% | +2,146+13.8% | Added |
| DGS Capital Management, LLC | 17,700 | $383.4K | 0.07% | +2,819+18.9% | Added |
| Price T Rowe Associates Inc | 16,633 | $361.0K | 0.00% | +1,122+7.2% | Added |
| Nomura Holdings Inc | 16,610 | $359.8K | 0.00% | +16,610 | New |
| Alliancebernstein L.P. | 15,892 | $344.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,575 | $337.4K | 0.03% | −1,863−10.7% | Reduced |
| Legal & General Group Plc | 15,442 | $334.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,069 | $326.4K | 0.00% | +10.0% | Added |
| Quest Partners LLC | 14,866 | $322.0K | 0.02% | −896−5.7% | Reduced |
| FMR LLC | 12,572 | $272.3K | 0.00% | +247+2.0% | Added |
| North Star Investment Management Corp. | 12,500 | $270.8K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,177 | $263.8K | 0.00% | +1,930+18.8% | Added |
| SG Americas Securities, LLC | 11,448 | $248.0K | 0.00% | +11,448 | New |
| Kings Path Partners LLC | 10,641 | $230.5K | 0.08% | 00.0% | Unchanged |
| Man Group plc | 10,415 | $225.6K | 0.00% | +10,415 | New |
| MetLife Investment Management | 10,076 | $218.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9,766 | $211.5K | 0.00% | +1,458+17.5% | Added |
| Inspire Advisors, LLC | 9,571 | $207.3K | 0.02% | +9,571 | New |
| HSBC Holdings PLC | 9,394 | $200.5K | 0.00% | +9,394 | New |
| Aquatic Capital Management LLC | 8,530 | $184.8K | 0.00% | −816−8.7% | Reduced |
| Deutsche Bank AG | 8,026 | $173.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,727 | $167.4K | 0.00% | −1,231−13.7% | Reduced |
| Truvestments Capital LLC | 6,939 | $150.3K | 0.03% | +11+0.2% | Added |
| New York State Common Retirement Fund | 5,840 | $126.5K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 5,492 | $119.0K | 0.00% | +2,010+57.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | $107.0K | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 4,882 | $105.7K | 0.01% | −72,718−93.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,662 | $101.0K | 0.00% | +1,344+40.5% | Added |
| BNP Paribas Arbitrage, SA | 3,828 | $82.9K | 0.00% | +2,266+145.1% | Added |
| Citigroup Inc | 2,906 | $62.9K | 0.00% | −5,254−64.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,121 | $45.0K | 0.00% | 00.0% | Unchanged |