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 2026
Institutional positions in Covenant Logistics Group, Inc. as of Jun 30, 2026. 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
- 184
- +17 vs. Q1 2026
- Shares held
- 14.6M
- +214.6K (+1.5%) vs. Q1 2026
- Total value
- $643.3M
- +$253.7M (+65.1%) vs. Q1 2026
- New holders
- 30
- 67 more added
- Sold out
- 13
- 51 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 13,986 | $617.9K | 0.00% | +8,286+145.4% | Added |
| Stephens Inc | 14,138 | $624.6K | 0.01% | −178−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 14,281 | $630.9K | 0.00% | −4,620−24.4% | Reduced |
| Numerai GP LLC | 14,495 | $640.4K | 0.05% | −10,019−40.9% | Reduced |
| Kings Path Partners LLC | 14,680 | $648.6K | 0.17% | +4,039+38.0% | Added |
| Deutsche Bank AG | 15,376 | $679.3K | 0.00% | +2,717+21.5% | Added |
| CWM Advisors, LLC | 15,423 | $681.4K | 0.03% | −3,446−18.3% | Reduced |
| California State Teachers Retirement System | 15,474 | $683.6K | 0.00% | +755+5.1% | Added |
| Prescott Group Capital Management, L.L.C. | 16,000 | $706.9K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,050 | $709.1K | 0.00% | −5,330−24.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,673 | $736.6K | 0.00% | +16,673 | New |
| Susquehanna Fundamental Investments, LLC | 16,797 | $742.1K | 0.01% | +16,797 | New |
| Raymond James Financial Inc | 16,844 | $744.2K | 0.00% | +819+5.1% | Added |
| STRS Ohio | 17,200 | $759.9K | 0.00% | −6,100−26.2% | Reduced |
| VARCOV Co. | 17,886 | $790.2K | 0.30% | +7,229+67.8% | Added |
| Nomura Holdings Inc | 18,269 | $807.1K | 0.00% | −496−2.6% | Reduced |
| Susquehanna International Group, LLP | 18,526 | $818.5K | 0.00% | +9,142+97.4% | Added |
| Rhumbline Advisers | 19,116 | $844.5K | 0.00% | −1,153−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 19,717 | $871.1K | 0.01% | +19,717 | New |
| SEI Investments Co | 20,240 | $894.2K | 0.00% | −31,526−60.9% | Reduced |
| Hudson Bay Capital Management LP | 20,792 | $918.6K | 0.00% | −85,632−80.5% | Reduced |
| Penn Capital Management Co Inc | 21,013 | $928.4K | 0.06% | −25,236−54.6% | Reduced |
| Trexquant Investment LP | 22,257 | $983.3K | 0.01% | −13,202−37.2% | Reduced |
| Price T Rowe Associates Inc | 22,328 | $987.0K | 0.00% | +704+3.3% | Added |
| XTX Topco Ltd | 24,504 | $1.08M | 0.01% | +5,521+29.1% | Added |
| Ritholtz Wealth Management | 25,315 | $1.12M | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 27,470 | $1.21M | 0.01% | +7,526+37.7% | Added |
| Swiss National Bank | 30,700 | $1.36M | 0.00% | +700+2.3% | Added |
| HRT Financial LP | 31,184 | $1.38M | 0.00% | +20,390+188.9% | Added |
| Victory Capital Management Inc | 31,900 | $1.41M | 0.00% | −20,612−39.3% | Reduced |
| Polen Capital Management LLC | 31,943 | $1.41M | 0.01% | +31,943 | New |
| Citadel Advisors LLC | 35,163 | $1.55M | 0.00% | +12,390+54.4% | Added |
| UBS Group AG | 35,846 | $1.58M | 0.00% | −3,583−9.1% | Reduced |
| UBS Asset Management Americas Inc | 38,112 | $1.68M | 0.00% | +974+2.6% | Added |
| Bank of America Corp | 38,150 | $1.69M | 0.00% | −7,812−17.0% | Reduced |
| CI Private Wealth, LLC | 41,743 | $1.84M | 0.00% | −1,036−2.4% | Reduced |
| Barclays PLC | 42,180 | $1.86M | 0.00% | −4,255−9.2% | Reduced |
| Quantinno Capital Management LP | 42,956 | $1.90M | 0.00% | +4,503+11.7% | Added |
| O'Shaughnessy Asset Management, LLC | 43,043 | $1.90M | 0.01% | +320+0.7% | Added |
| Creative Planning | 45,500 | $2.01M | 0.00% | +1,871+4.3% | Added |
| Martingale Asset Management L P | 48,604 | $2.15M | 0.05% | +4,851+11.1% | Added |
| AQR Capital Management LLC | 51,756 | $2.29M | 0.00% | −16,075−23.7% | Reduced |
| Credit Agricole S A | 58,000 | $2.56M | 0.01% | −4,000−6.5% | Reduced |
| Wesbanco Bank Inc | 59,089 | $2.61M | 0.06% | +18,589+45.9% | Added |
| Polaris Capital Management, LLC | 67,282 | $2.97M | 0.28% | −9,200−12.0% | Reduced |
| Templeton & Phillips Capital Management, LLC | 80,134 | $2.98M | 2.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,278 | $3.06M | 0.01% | −6,471−8.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 70,937 | $3.13M | 0.01% | −56,925−44.5% | Reduced |
| Millennium Management LLC | 80,029 | $3.54M | 0.00% | −134,497−62.7% | Reduced |
| Invesco Ltd. | 84,210 | $3.72M | 0.00% | −3,654−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 88,668 | $3.92M | 0.00% | −8,195−8.5% | Reduced |
| EAM Investors, LLC | 103,178 | $4.56M | 0.41% | +103,178 | New |
| Morgan Stanley | 104,813 | $4.63M | 0.00% | +47,350+82.4% | Added |
| Vanguard Fiduciary Trust Co | 107,625 | $4.75M | 0.00% | +4,313+4.2% | Added |
| Nuveen, LLC | 112,017 | $4.95M | 0.00% | +60,761+118.5% | Added |
| Franklin Resources Inc | 113,590 | $5.02M | 0.00% | −71,274−38.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 129,148 | $5.71M | 0.00% | −1,109−0.9% | Reduced |
| Vanguard Portfolio Management LLC | 138,541 | $6.12M | 0.00% | +32,845+31.1% | Added |
| Empowered Funds, LLC | 147,072 | $6.50M | 0.03% | +6,517+4.6% | Added |
| Goldman Sachs Group Inc | 160,313 | $7.08M | 0.00% | +66,490+70.9% | Added |
| Anchor Capital Management Company, LLC | 161,078 | $7.12M | 7.34% | +161,078 | New |
| Two Sigma Investments, LP | 167,280 | $7.39M | 0.01% | +57,253+52.0% | Added |
| Northern Trust Corp | 173,473 | $7.66M | 0.00% | +18,685+12.1% | Added |
| Bank of New York Mellon Corp | 173,975 | $7.69M | 0.00% | +1,521+0.9% | Added |
| CastleKnight Management LP | 216,500 | $9.56M | 0.35% | +73,500+51.4% | Added |
| 4D Advisors, LLC | 225,000 | $9.94M | 3.82% | +90,000+66.7% | Added |
| Bridgeway Capital Management, LLC | 232,696 | $10.3M | 0.18% | −28,659−11.0% | Reduced |
| Ranger Investment Management, L.P. | 236,658 | $10.5M | 0.66% | +63,948+37.0% | Added |
| Algert Global LLC | 240,319 | $10.6M | 0.13% | −34,182−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 258,440 | $11.4M | 0.00% | −33,233−11.4% | Reduced |
| CSM Advisors, LLC | 310,221 | $13.7M | 0.29% | +10,500+3.5% | Added |
| Russell Investments Group, Ltd. | 329,390 | $14.6M | 0.01% | −67,444−17.0% | Reduced |
| Royce & Associates LP | 354,647 | $15.7M | 0.13% | +12,779+3.7% | Added |
| First Eagle Investment Management, LLC | 358,932 | $15.9M | 0.03% | +110,778+44.6% | Added |
| Geode Capital Management, LLC | 388,369 | $17.2M | 0.00% | +25,488+7.0% | Added |
| State Street Corp | 443,667 | $19.6M | 0.00% | +15,164+3.5% | Added |
| Next Century Growth Investors LLC | 551,906 | $24.4M | 1.29% | +257,038+87.2% | Added |
| Patton Albertson Miller Group, LLC | 584,866 | $25.8M | 2.57% | +4,338+0.7% | Added |
| Vanguard Capital Management LLC | 677,352 | $29.9M | 0.00% | +13,591+2.0% | Added |
| American Century Companies Inc | 859,565 | $38.0M | 0.02% | +177,556+26.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,053,237 | $46.5M | 0.03% | −14,550−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,339,144 | $59.2M | 0.01% | −49,335−3.6% | Reduced |
| BlackRock, Inc. | 2,031,091 | $89.7M | 0.00% | +53,642+2.7% | Added |
| Coppell Advisory Solutions LLC | 10 | – | – | +10 | New |
| LSV Asset Management | 0 | $0 | 0.00% | −456,200−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,132−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,770−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Daytona Street Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,951−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,001−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |