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 |
|---|---|---|---|---|---|
| STRS Ohio | 25,100 | $553.2K | 0.00% | −1,300−4.9% | Reduced |
| Ameriprise Financial Inc | 25,782 | $568.2K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 26,045 | $574.0K | 0.01% | −614−2.3% | Reduced |
| SEI Investments Co | 26,435 | $582.6K | 0.00% | +26,435 | New |
| Numerai GP LLC | 26,542 | $585.0K | 0.07% | +26,542 | New |
| Dynamic Technology Lab Private Ltd | 27,564 | $608.0K | 0.14% | +27,564 | New |
| Penn Capital Management Co Inc | 27,871 | $614.3K | 0.05% | +3,464+14.2% | Added |
| Invesco Ltd. | 29,749 | $655.7K | 0.00% | −1,663−5.3% | Reduced |
| Swiss National Bank | 30,000 | $661.2K | 0.00% | −1,400−4.5% | Reduced |
| Tudor Investment Corp Et Al | 31,242 | $688.6K | 0.00% | +31,242 | New |
| Victory Capital Management Inc | 32,448 | $715.2K | 0.00% | −13,240−29.0% | Reduced |
| Boston Partners | 32,469 | $715.6K | 0.00% | +4,388+15.6% | Added |
| Nomura Holdings Inc | 34,785 | $766.7K | 0.00% | +18,175+109.4% | Added |
| Martingale Asset Management L P | 34,883 | $768.8K | 0.02% | +104+0.3% | Added |
| UBS Asset Management Americas Inc | 35,548 | $783.5K | 0.00% | +3,717+11.7% | Added |
| Creative Planning | 38,185 | $841.6K | 0.00% | +28,419+291.0% | Added |
| CI Private Wealth, LLC | 41,740 | $920.0K | 0.00% | +446+1.1% | Added |
| Renaissance Technologies LLC | 42,800 | $943.3K | 0.00% | −51,000−54.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 43,733 | $963.9K | 0.01% | −6,883−13.6% | Reduced |
| Hudson Bay Capital Management LP | 46,424 | $1.02M | 0.01% | −3,781−7.5% | Reduced |
| Two Sigma Advisers, LP | 48,800 | $1.08M | 0.00% | −24,515−33.4% | Reduced |
| Nuveen, LLC | 50,744 | $1.12M | 0.00% | −2,499−4.7% | Reduced |
| Brandywine Global Investment Management, LLC | 50,838 | $1.12M | 0.01% | −1,600−3.1% | Reduced |
| Two Sigma Investments, LP | 51,772 | $1.14M | 0.00% | +10,790+26.3% | Added |
| Bank of America Corp | 52,273 | $1.15M | 0.00% | +14,423+38.1% | Added |
| UBS Group AG | 52,610 | $1.16M | 0.00% | +8,672+19.7% | Added |
| Jane Street Group, LLC | 55,639 | $1.23M | 0.00% | +14,173+34.2% | Added |
| Citadel Advisors LLC | 56,097 | $1.24M | 0.00% | +56,097 | New |
| Polaris Capital Management, LLC | 56,682 | $1.25M | 0.10% | +51,800+1,061.0% | Added |
| Point72 Asset Management, L.P. | 57,966 | $1.28M | 0.00% | +57,966 | New |
| Goldman Sachs Group Inc | 63,597 | $1.40M | 0.00% | −71,360−52.9% | Reduced |
| AQR Capital Management LLC | 63,651 | $1.40M | 0.00% | +206+0.3% | Added |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1.49M | 0.99% | 00.0% | Unchanged |
| Barclays PLC | 71,732 | $1.58M | 0.00% | +65+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,350 | $1.77M | 0.00% | +2,143+2.7% | Added |
| Credit Agricole S A | 82,800 | $1.82M | 0.01% | +82,800 | New |
| State of Wisconsin Investment Board | 92,073 | $2.03M | 0.00% | +5,794+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 130,257 | $2.87M | 0.00% | +54,711+72.4% | Added |
| D. E. Shaw & Co., Inc. | 135,197 | $2.98M | 0.00% | +31,931+30.9% | Added |
| Morgan Stanley | 136,403 | $3.01M | 0.00% | −49,635−26.7% | Reduced |
| Empowered Funds, LLC | 146,678 | $3.23M | 0.05% | +8,280+6.0% | Added |
| Northern Trust Corp | 153,042 | $3.37M | 0.00% | −9,613−5.9% | Reduced |
| Millennium Management LLC | 161,171 | $3.55M | 0.00% | +23,685+17.2% | Added |
| Ranger Investment Management, L.P. | 173,310 | $3.82M | 0.26% | −12,585−6.8% | Reduced |
| Algert Global LLC | 174,847 | $3.85M | 0.06% | +64,703+58.7% | Added |
| Bank of New York Mellon Corp | 176,048 | $3.88M | 0.00% | +44,428+33.8% | Added |
| Franklin Resources Inc | 183,839 | $4.05M | 0.00% | +33,389+22.2% | Added |
| Jacobs Levy Equity Management, Inc | 185,968 | $4.10M | 0.02% | −12,749−6.4% | Reduced |
| Scopus Asset Management, L.P. | 235,000 | $5.18M | 0.14% | −331,503−58.5% | Reduced |
| Bridgeway Capital Management, LLC | 267,478 | $5.90M | 0.12% | −41,720−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 299,530 | $6.60M | 0.00% | +48,571+19.4% | Added |
| CSM Advisors, LLC | 301,907 | $6.65M | 0.18% | −101,577−25.2% | Reduced |
| Royce & Associates LP | 316,868 | $6.98M | 0.07% | +18,220+6.1% | Added |
| Geode Capital Management, LLC | 357,267 | $7.88M | 0.00% | −16,307−4.4% | Reduced |
| State Street Corp | 412,830 | $9.10M | 0.00% | −10,036−2.4% | Reduced |
| Russell Investments Group, Ltd. | 419,773 | $9.25M | 0.01% | +56,751+15.6% | Added |
| LSV Asset Management | 453,604 | $10.0M | 0.02% | +1,314+0.3% | Added |
| Patton Albertson Miller Group, LLC | 580,528 | $12.8M | 1.50% | 00.0% | Unchanged |
| American Century Companies Inc | 606,816 | $13.4M | 0.01% | +32,581+5.7% | Added |
| T. Rowe Price Investment Management, Inc. | 714,516 | $15.7M | 0.01% | +227,216+46.6% | Added |
| Vanguard Group Inc | 870,382 | $19.2M | 0.00% | +10,127+1.2% | Added |
| Dimensional Fund Advisors LP | 1,397,658 | $30.8M | 0.01% | −11,561−0.8% | Reduced |
| BlackRock, Inc. | 2,077,306 | $45.8M | 0.00% | −7,491−0.4% | Reduced |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −134,216−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −76,005−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −38,310−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,747−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,394−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |