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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 31,853 | $689.9K | 0.00% | +10,947+52.4% | Added |
| Martingale Asset Management L P | 34,779 | $753.3K | 0.02% | +3,327+10.6% | Added |
| Bank of America Corp | 37,850 | $819.8K | 0.00% | +4,577+13.8% | Added |
| Legato Capital Management LLC | 38,310 | $829.8K | 0.09% | 00.0% | Unchanged |
| Trexquant Investment LP | 40,171 | $870.1K | 0.01% | +2,428+6.4% | Added |
| Two Sigma Investments, LP | 40,982 | $887.7K | 0.00% | +1,068+2.7% | Added |
| CI Private Wealth, LLC | 41,294 | $894.4K | 0.00% | +41,294 | New |
| Jane Street Group, LLC | 41,466 | $898.2K | 0.00% | +41,466 | New |
| UBS Group AG | 43,938 | $951.7K | 0.00% | −32,844−42.8% | Reduced |
| Victory Capital Management Inc | 45,688 | $989.6K | 0.00% | −21,011−31.5% | Reduced |
| Hudson Bay Capital Management LP | 50,205 | $1.09M | 0.01% | −82,254−62.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,616 | $1.10M | 0.01% | −1,767−3.4% | Reduced |
| Brandywine Global Investment Management, LLC | 52,438 | $1.14M | 0.01% | −1,700−3.1% | Reduced |
| Nuveen, LLC | 53,243 | $1.15M | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 56,000 | $1.21M | 0.13% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 62,250 | $1.35M | 0.00% | +49,735+397.4% | Added |
| AQR Capital Management LLC | 63,445 | $1.37M | 0.00% | −2,846−4.3% | Reduced |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1.46M | 1.05% | 00.0% | Unchanged |
| Barclays PLC | 71,667 | $1.55M | 0.00% | −3,660−4.9% | Reduced |
| Two Sigma Advisers, LP | 73,315 | $1.59M | 0.00% | −19,485−21.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,546 | $1.64M | 0.00% | +10,740+16.6% | Added |
| Oliver Luxxe Assets LLC | 76,005 | $1.65M | 0.26% | +2,027+2.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,207 | $1.69M | 0.00% | +1,386+1.8% | Added |
| State of Wisconsin Investment Board | 86,279 | $1.87M | 0.00% | −10,965−11.3% | Reduced |
| Renaissance Technologies LLC | 93,800 | $2.03M | 0.00% | −19,800−17.4% | Reduced |
| D. E. Shaw & Co., Inc. | 103,266 | $2.24M | 0.00% | +25,395+32.6% | Added |
| Algert Global LLC | 110,144 | $2.39M | 0.04% | +95,556+655.0% | Added |
| Bank of New York Mellon Corp | 131,620 | $2.85M | 0.00% | −2,743−2.0% | Reduced |
| Essex Investment Management Co LLC | 134,216 | $2.91M | 0.44% | +4,321+3.3% | Added |
| Goldman Sachs Group Inc | 134,957 | $2.92M | 0.00% | −25,826−16.1% | Reduced |
| Millennium Management LLC | 137,486 | $2.98M | 0.00% | +43,384+46.1% | Added |
| Empowered Funds, LLC | 138,398 | $3.00M | 0.03% | −35,134−20.2% | Reduced |
| Franklin Resources Inc | 150,450 | $3.26M | 0.00% | −2,164−1.4% | Reduced |
| Northern Trust Corp | 162,655 | $3.52M | 0.00% | −2,337−1.4% | Reduced |
| Ranger Investment Management, L.P. | 185,895 | $4.03M | 0.28% | +1,320+0.7% | Added |
| Morgan Stanley | 186,038 | $4.03M | 0.00% | +93,389+100.8% | Added |
| Jacobs Levy Equity Management, Inc | 198,717 | $4.30M | 0.02% | +3,241+1.7% | Added |
| Charles Schwab Investment Management Inc | 250,959 | $5.44M | 0.00% | +38,028+17.9% | Added |
| Royce & Associates LP | 298,648 | $6.47M | 0.06% | +23,060+8.4% | Added |
| Bridgeway Capital Management, LLC | 309,198 | $6.70M | 0.14% | −35,134−10.2% | Reduced |
| Russell Investments Group, Ltd. | 363,022 | $7.86M | 0.01% | +58,577+19.2% | Added |
| Geode Capital Management, LLC | 373,574 | $8.09M | 0.00% | −4,848−1.3% | Reduced |
| CSM Advisors, LLC | 403,484 | $8.74M | 0.24% | +11,217+2.9% | Added |
| State Street Corp | 422,866 | $9.16M | 0.00% | −9,590−2.2% | Reduced |
| LSV Asset Management | 452,290 | $9.80M | 0.02% | +19,464+4.5% | Added |
| T. Rowe Price Investment Management, Inc. | 487,300 | $10.6M | 0.01% | +782+0.2% | Added |
| Scopus Asset Management, L.P. | 566,503 | $12.3M | 0.29% | −144,126−20.3% | Reduced |
| American Century Companies Inc | 574,235 | $12.4M | 0.01% | +44,931+8.5% | Added |
| Patton Albertson Miller Group, LLC | 580,528 | $12.6M | 1.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 860,255 | $18.6M | 0.00% | −37,840−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,409,219 | $30.5M | 0.01% | −41,009−2.8% | Reduced |
| BlackRock, Inc. | 2,084,797 | $45.2M | 0.00% | −51,780−2.4% | Reduced |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −193,383−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,326−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,335−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,278−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,749−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,353−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −12,278−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,972−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,473−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,339−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Northeast Financial Consultants Inc | – | – | – | – | Not filed |