Covenant Logistics GroupCVLG
13F holders, Q2 2026 (June 30)184holders +12
27new positions
13sold out
5famous investors
$44.24avg. 13F price*
At the end of Q2 2026, 184 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, up 12 from Q1 2026. 27 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($89.7M), Dimensional Fund Advisors LP ($59.2M) and T. Rowe Price Investment Management, Inc. ($46.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Covenant Logistics Group Inc.
- CUSIP
- 22284P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $21.4M |
| Exits | 13 | $15.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,777,785 shares bought and 1,572,539 shares sold, net +205,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| BlackRock, Inc. | 0.00% | Add +2.7% | 2,031,091 | $89.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.5% | 1,339,144 | $59.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -1.4% | 1,053,237 | $46.5M |
| American Century Companies Inc. | 0.02% | Add +26.0% | 859,565 | $38.0M |
| Vanguard Capital Management LLC | 0.00% | Add +2.0% | 677,352 | $29.9M |
| Patton Albertson Miller Group, LLC | 2.57% | Add +0.8% | 584,866 | $25.8M |
| Next Century Growth Investors LLC | 1.29% | Add +87.2% | 551,906 | $24.4M |
| State Street Corp. | 0.00% | Add +3.5% | 443,667 | $19.6M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 388,369 | $17.2M |
| First Eagle Investment Management, LLC | 0.03% | Add +44.6% | 358,932 | $15.9M |
| Royce & Associates LP | 0.13% | Add +3.7% | 354,647 | $15.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.0% | 329,390 | $14.6M |
| CSM Advisors, LLC | 0.29% | Add +3.5% | 310,221 | $13.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.4% | 258,440 | $11.4M |
| Algert Global LLC | 0.13% | Reduce -12.4% | 240,319 | $10.6M |
| Ranger Investment Management, L.P. | 0.66% | Add +37.0% | 236,658 | $10.5M |
| Bridgeway Capital Management, LLC | 0.18% | Reduce -11.0% | 232,696 | $10.3M |
| 4D Advisors, LLC | 3.82% | Add +66.7% | 225,000 | $9.9M |
| CastleKnight Management LP | 0.35% | Add +51.4% | 216,500 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 173,975 | $7.7M |
| Northern Trust Corp. | 0.00% | Add +12.1% | 173,473 | $7.7M |
| Two Sigma Investments, LP | 0.01% | Add +52.0% | 167,280 | $7.4M |
| Anchor Capital Management Company, LLC | 7.34% | New | 161,078 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +70.9% | 160,313 | $7.1M |
| Empowered Funds, LLC | 0.03% | Add +4.6% | 147,072 | $6.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +31.1% | 138,541 | $6.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -0.8% | 129,148 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -38.5% | 113,590 | $5.0M |
| Nuveen, LLC | 0.00% | Add +118.5% | 112,017 | $4.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.2% | 107,625 | $4.8M |
| Morgan Stanley | 0.00% | Add +82.4% | 104,813 | $4.6M |
| Informed Momentum Co LLC | 0.41% | New | 103,178 | $4.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.5% | 88,668 | $3.9M |
| Invesco Ltd. | 0.00% | Reduce -4.2% | 84,210 | $3.7M |
| Millennium Management | 0.00% | Reduce -62.7% | 80,029 | $3.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -44.5% | 70,937 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.5% | 69,278 | $3.1M |
| Templeton & Phillips Capital Management, LLC | 2.18% | No change | 80,134 | $3.0M |
| Polaris Capital Management, LLC | 0.28% | Reduce -12.0% | 67,282 | $3.0M |
| Wesbanco Bank Inc. | 0.07% | Add +45.9% | 59,089 | $2.6M |
| Credit Agricole S A | 0.01% | Reduce -6.5% | 58,000 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -23.7% | 51,756 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +11.1% | 48,604 | $2.1M |
| Creative Planning | 0.00% | Add +4.3% | 45,500 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.8% | 43,043 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +11.7% | 42,956 | $1.9M |
| Barclays PLC | 0.00% | Reduce -9.2% | 42,180 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -2.4% | 41,743 | $1.8M |
| Coppell Advisory Solutions LLC | 0.15% | New | 10 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -17.0% | 38,150 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.6% | 38,112 | $1.7M |
| UBS Group AG | 0.00% | Reduce -9.1% | 35,846 | $1.6M |
| Citadel Advisors | 0.00% | Add +54.4% | 35,163 | $1.6M |
| Polen Capital Management LLC | 0.01% | New | 31,943 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -39.3% | 31,900 | $1.4M |
| HRT Financial LP | 0.00% | Add +188.9% | 31,184 | $1.4M |
| Swiss National Bank | 0.00% | Add +2.3% | 30,700 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +37.7% | 27,470 | $1.2M |
| Ritholtz Wealth Management | 0.02% | No change | 25,315 | $1.1M |
| XTX Topco Ltd | 0.01% | Add +29.1% | 24,504 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 22,328 | $987K |
| Trexquant Investment LP | 0.01% | Reduce -37.2% | 22,257 | $983K |
| Penn Capital Management Company, LLC | 0.06% | Reduce -54.6% | 21,013 | $928K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -80.5% | 20,792 | $919K |
| Sei Investments Co. | 0.00% | Reduce -60.9% | 20,240 | $894K |
| ExodusPoint Capital Management, LP | 0.01% | New | 19,717 | $871K |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 19,116 | $845K |
| Susquehanna International Group, LLP | 0.00% | Add +97.4% | 18,526 | $818K |
| Nomura Holdings Inc. | 0.00% | Reduce -2.6% | 18,269 | $807K |
| VARCOV Co. | 0.30% | Add +67.8% | 17,886 | $790K |
| STRS Ohio | 0.00% | Reduce -26.2% | 17,200 | $760K |
| Raymond James Financial Inc. | 0.00% | Add +5.1% | 16,844 | $744K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 16,797 | $742K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 16,673 | $737K |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.9% | 16,050 | $709K |
| Prescott Group Capital Management, L.L.C. | 0.06% | No change | 16,000 | $707K |
| California State Teachers Retirement System | 0.00% | Add +5.1% | 15,474 | $684K |
| Inspire Investing, LLC | 0.03% | Reduce -18.3% | 15,423 | $681K |
| Deutsche Bank AG | 0.00% | Add +21.5% | 15,376 | $679K |
| Kings Path Partners LLC | 0.17% | Add +38.0% | 14,680 | $649K |
| Numerai GP LLC | 0.05% | Reduce -40.9% | 14,495 | $640K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -24.4% | 14,281 | $631K |
| Stephens Inc. | 0.01% | Reduce -1.2% | 14,138 | $625K |
| Wells Fargo & Company | 0.00% | Add +145.4% | 13,986 | $618K |
| Boston Partners | 0.00% | Reduce -51.2% | 13,643 | $603K |
| Lazard Asset Management LLC | 0.00% | No change | 13,298 | $588K |
| Legal & General Group Plc | 0.00% | Add +13.5% | 12,780 | $566K |
| North Star Investment Management Corp. | 0.03% | No change | 12,500 | $552K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.5% | 11,643 | $514K |
| Canada Pension Plan Investment Board | 0.00% | No change | 11,500 | $508K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 11,228 | $496K |
| Alliancebernstein L.P. | 0.00% | No change | 17,192 | $467K |
| Citigroup Inc. | 0.00% | Add +260.2% | 9,582 | $423K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 9,018 | $398K |
| Jupiter Topco LLC | 0.00% | — | 9,000 | $397K |
| MetLife Investment Management, LLC | 0.00% | Add +14.2% | 8,963 | $396K |
| Jane Street Group, LLC | 0.00% | New | 8,954 | $396K |
| Vanguard Global Advisers, LLC | 0.00% | Add +65.5% | 8,900 | $393K |
| Wedbush Securities Inc. | 0.01% | No change | 7,697 | $340K |
| Quadrature Capital Ltd | 0.00% | New | 7,415 | $328K |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.