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, Q4 2025
Institutional positions in Covenant Logistics Group, Inc. as of Dec 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
- 163
- +11 vs. Q3 2025
- Shares held
- 13.5M
- +126.7K (+0.9%) vs. Q3 2025
- Total value
- $297.6M
- +$7.93M (+2.7%) vs. Q3 2025
- New holders
- 25
- 54 more added
- Sold out
- 14
- 62 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,077,306 | $45.8M | 0.00% | −7,491−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,397,658 | $30.8M | 0.01% | −11,561−0.8% | Reduced |
| Vanguard Group Inc | 870,382 | $19.2M | 0.00% | +10,127+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 714,516 | $15.7M | 0.01% | +227,216+46.6% | Added |
| American Century Companies Inc | 606,816 | $13.4M | 0.01% | +32,581+5.7% | Added |
| Patton Albertson Miller Group, LLC | 580,528 | $12.8M | 1.50% | 00.0% | Unchanged |
| LSV Asset Management | 453,604 | $10.0M | 0.02% | +1,314+0.3% | Added |
| Russell Investments Group, Ltd. | 419,773 | $9.25M | 0.01% | +56,751+15.6% | Added |
| State Street Corp | 412,830 | $9.10M | 0.00% | −10,036−2.4% | Reduced |
| Geode Capital Management, LLC | 357,267 | $7.88M | 0.00% | −16,307−4.4% | Reduced |
| Royce & Associates LP | 316,868 | $6.98M | 0.07% | +18,220+6.1% | Added |
| CSM Advisors, LLC | 301,907 | $6.65M | 0.18% | −101,577−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 299,530 | $6.60M | 0.00% | +48,571+19.4% | Added |
| Bridgeway Capital Management, LLC | 267,478 | $5.90M | 0.12% | −41,720−13.5% | Reduced |
| Scopus Asset Management, L.P. | 235,000 | $5.18M | 0.14% | −331,503−58.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 185,968 | $4.10M | 0.02% | −12,749−6.4% | Reduced |
| Franklin Resources Inc | 183,839 | $4.05M | 0.00% | +33,389+22.2% | Added |
| Bank of New York Mellon Corp | 176,048 | $3.88M | 0.00% | +44,428+33.8% | Added |
| Algert Global LLC | 174,847 | $3.85M | 0.06% | +64,703+58.7% | Added |
| Ranger Investment Management, L.P. | 173,310 | $3.82M | 0.26% | −12,585−6.8% | Reduced |
| Millennium Management LLC | 161,171 | $3.55M | 0.00% | +23,685+17.2% | Added |
| Northern Trust Corp | 153,042 | $3.37M | 0.00% | −9,613−5.9% | Reduced |
| Empowered Funds, LLC | 146,678 | $3.23M | 0.05% | +8,280+6.0% | Added |
| Morgan Stanley | 136,403 | $3.01M | 0.00% | −49,635−26.7% | Reduced |
| D. E. Shaw & Co., Inc. | 135,197 | $2.98M | 0.00% | +31,931+30.9% | Added |
| Arrowstreet Capital, Limited Partnership | 130,257 | $2.87M | 0.00% | +54,711+72.4% | Added |
| State of Wisconsin Investment Board | 92,073 | $2.03M | 0.00% | +5,794+6.7% | Added |
| Credit Agricole S A | 82,800 | $1.82M | 0.01% | +82,800 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,350 | $1.77M | 0.00% | +2,143+2.7% | Added |
| Barclays PLC | 71,732 | $1.58M | 0.00% | +65+0.1% | Added |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1.49M | 0.99% | 00.0% | Unchanged |
| AQR Capital Management LLC | 63,651 | $1.40M | 0.00% | +206+0.3% | Added |
| Goldman Sachs Group Inc | 63,597 | $1.40M | 0.00% | −71,360−52.9% | Reduced |
| Point72 Asset Management, L.P. | 57,966 | $1.28M | 0.00% | +57,966 | New |
| Polaris Capital Management, LLC | 56,682 | $1.25M | 0.10% | +51,800+1,061.0% | Added |
| Citadel Advisors LLC | 56,097 | $1.24M | 0.00% | +56,097 | New |
| Jane Street Group, LLC | 55,639 | $1.23M | 0.00% | +14,173+34.2% | Added |
| UBS Group AG | 52,610 | $1.16M | 0.00% | +8,672+19.7% | Added |
| Bank of America Corp | 52,273 | $1.15M | 0.00% | +14,423+38.1% | Added |
| Two Sigma Investments, LP | 51,772 | $1.14M | 0.00% | +10,790+26.3% | Added |
| Brandywine Global Investment Management, LLC | 50,838 | $1.12M | 0.01% | −1,600−3.1% | Reduced |
| Nuveen, LLC | 50,744 | $1.12M | 0.00% | −2,499−4.7% | Reduced |
| Two Sigma Advisers, LP | 48,800 | $1.08M | 0.00% | −24,515−33.4% | Reduced |
| Hudson Bay Capital Management LP | 46,424 | $1.02M | 0.01% | −3,781−7.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 43,733 | $963.9K | 0.01% | −6,883−13.6% | Reduced |
| Renaissance Technologies LLC | 42,800 | $943.3K | 0.00% | −51,000−54.4% | Reduced |
| CI Private Wealth, LLC | 41,740 | $920.0K | 0.00% | +446+1.1% | Added |
| Creative Planning | 38,185 | $841.6K | 0.00% | +28,419+291.0% | Added |
| UBS Asset Management Americas Inc | 35,548 | $783.5K | 0.00% | +3,717+11.7% | Added |
| Martingale Asset Management L P | 34,883 | $768.8K | 0.02% | +104+0.3% | Added |
| Nomura Holdings Inc | 34,785 | $766.7K | 0.00% | +18,175+109.4% | Added |
| Boston Partners | 32,469 | $715.6K | 0.00% | +4,388+15.6% | Added |
| Victory Capital Management Inc | 32,448 | $715.2K | 0.00% | −13,240−29.0% | Reduced |
| Tudor Investment Corp Et Al | 31,242 | $688.6K | 0.00% | +31,242 | New |
| Swiss National Bank | 30,000 | $661.2K | 0.00% | −1,400−4.5% | Reduced |
| Invesco Ltd. | 29,749 | $655.7K | 0.00% | −1,663−5.3% | Reduced |
| Penn Capital Management Co Inc | 27,871 | $614.3K | 0.05% | +3,464+14.2% | Added |
| Dynamic Technology Lab Private Ltd | 27,564 | $608.0K | 0.14% | +27,564 | New |
| Numerai GP LLC | 26,542 | $585.0K | 0.07% | +26,542 | New |
| SEI Investments Co | 26,435 | $582.6K | 0.00% | +26,435 | New |
| Ritholtz Wealth Management | 26,045 | $574.0K | 0.01% | −614−2.3% | Reduced |
| Ameriprise Financial Inc | 25,782 | $568.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 25,100 | $553.2K | 0.00% | −1,300−4.9% | Reduced |
| Quantinno Capital Management LP | 23,863 | $525.9K | 0.00% | +4,984+26.4% | Added |
| ExodusPoint Capital Management, LP | 23,645 | $521.1K | 0.01% | +23,645 | New |
| JPMorgan Chase & Co | 23,448 | $516.8K | 0.00% | −8,405−26.4% | Reduced |
| Allianz Asset Management GmbH | 22,601 | $498.1K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 21,500 | $473.9K | 0.01% | +21,500 | New |
| CWM Advisors, LLC | 21,325 | $470.0K | 0.04% | +308+1.5% | Added |
| Rhumbline Advisers | 21,078 | $464.6K | 0.00% | −4,186−16.6% | Reduced |
| Lazard Asset Management LLC | 21,054 | $464.0K | 0.00% | −41,196−66.2% | Reduced |
| Nomura Asset Management International Inc. | 19,800 | $436.0K | 0.00% | +19,800 | New |
| Public Employees Retirement System of Ohio | 19,626 | $432.6K | 0.00% | −884−4.3% | Reduced |
| Engineers Gate Manager LP | 19,505 | $429.9K | 0.01% | +19,505 | New |
| KLP Kapitalforvaltning AS | 18,900 | $416.6K | 0.00% | +600+3.3% | Added |
| Price T Rowe Associates Inc | 17,705 | $391.0K | 0.00% | +1,072+6.4% | Added |
| Alliancebernstein L.P. | 17,192 | $378.9K | 0.00% | +1,300+8.2% | Added |
| Quest Partners LLC | 17,127 | $377.5K | 0.02% | +2,261+15.2% | Added |
| Wells Fargo & Company | 16,962 | $373.8K | 0.00% | +4,785+39.3% | Added |
| Raymond James Financial Inc | 16,693 | $367.9K | 0.00% | +16,693 | New |
| Trexquant Investment LP | 16,152 | $356.0K | 0.00% | −24,019−59.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 16,000 | $352.6K | 0.03% | +16,000 | New |
| Legal & General Group Plc | 15,267 | $336.5K | 0.00% | −175−1.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,108 | $333.0K | 0.01% | −6,239−29.2% | Reduced |
| California State Teachers Retirement System | 14,832 | $326.9K | 0.00% | −237−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,662 | $323.1K | 0.02% | −913−5.9% | Reduced |
| Stephens Inc | 14,280 | $314.7K | 0.00% | −3,957−21.7% | Reduced |
| Susquehanna International Group, LLP | 13,959 | $307.7K | 0.00% | +13,959 | New |
| DGS Capital Management, LLC | 13,521 | $298.0K | 0.05% | −4,179−23.6% | Reduced |
| Squarepoint Ops LLC | 12,933 | $285.0K | 0.00% | +12,933 | New |
| Bailard, Inc. | 12,707 | $280.1K | 0.01% | +12,707 | New |
| North Star Investment Management Corp. | 12,500 | $275.5K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,926 | $263.0K | 0.00% | +478+4.2% | Added |
| Canada Pension Plan Investment Board | 11,500 | $253.5K | 0.00% | +11,500 | New |
| Metis Global Partners, LLC | 11,102 | $244.7K | 0.01% | +11,102 | New |
| XTX Topco Ltd | 11,029 | $243.1K | 0.01% | +11,029 | New |
| Man Group plc | 10,780 | $237.6K | 0.00% | +365+3.5% | Added |
| Kings Path Partners LLC | 10,641 | $234.5K | 0.08% | 00.0% | Unchanged |
| Mangrove Partners | 10,190 | $224.6K | 0.02% | +10,190 | New |
| Daytona Street Capital LLC | 10,000 | $220.4K | 0.18% | +10,000 | New |