Covenant Logistics GroupCVLG
13F holders, Q1 2024 (March 31)150holders
6famous investors
$46.27avg. 13F price*
At the end of Q1 2024, 150 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings. The largest holders were BlackRock Inc. ($51.3M), Dimensional Fund Advisors LP ($36.5M) and LSV Asset Management ($24.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Covenant Logistics Group Inc.
- CUSIP
- 22284P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $11.4M |
| Exits | 18 | $4.7M |
Ownership 150 holders
| BlackRock Inc. | 0.00% | Reduce -1.9% | 1,106,504 | $51.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 786,800 | $36.5M |
| LSV Asset Management | 0.05% | Reduce -6.1% | 527,771 | $24.5M |
| Scopus Asset Management, L.P. | 0.79% | Add +32.5% | 520,357 | $24.1M |
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 418,366 | $19.4M |
| Patton Albertson Miller Group, LLC | 1.98% | No change | 285,671 | $13.2M |
| Acadian Asset Management LLC | 0.04% | Reduce -4.7% | 250,874 | $11.6M |
| State Street Corp. | 0.00% | Add +0.1% | 198,208 | $9.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 184,330 | $8.5M |
| Bridgeway Capital Management, LLC | 0.16% | Add +3.8% | 164,614 | $7.6M |
| Millennium Management | 0.00% | Reduce -16.4% | 114,915 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 108,146 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 106,465 | $4.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -0.9% | 98,196 | $4.6M |
| American Century Companies Inc. | 0.00% | Reduce -18.1% | 88,204 | $4.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 83,938 | $3.9M |
| Foundry Partners, LLC | 0.20% | Add +11.3% | 81,830 | $3.8M |
| Empowered Funds, LLC | 0.07% | Add +8.1% | 79,214 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +62.6% | 77,161 | $3.6M |
| AQR Capital Management | 0.01% | Add +8.2% | 74,468 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +57.9% | 65,700 | $3.0M |
| Citadel Advisors | 0.00% | Add +143.9% | 61,712 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -4.6% | 56,645 | $2.6M |
| Macquarie Group Ltd. | 0.00% | Reduce -4.6% | 56,394 | $2.6M |
| Morgan Stanley | 0.00% | Add +28.2% | 54,533 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +1179.2% | 47,931 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.9% | 47,602 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -17.2% | 45,012 | $2.1M |
| Essex Investment Management Co. LLC | 0.39% | Add +50.5% | 43,041 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.3% | 35,870 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +80.2% | 35,803 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -4.7% | 34,791 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -6.4% | 33,800 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -17.6% | 33,255 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | New | 32,735 | $1.5M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.6% | 32,142 | $1.5M |
| Vestcor Inc | 0.05% | Reduce -0.4% | 30,011 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +252.6% | 29,041 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 28,000 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +100.2% | 27,333 | $1.3M |
| Barclays PLC | 0.00% | Reduce -14.1% | 26,769 | $1.2M |
| Pacific Global Investment Management Co. | 0.23% | Add +55.3% | 26,520 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 24,800 | $1.1M |
| Millrace Asset Group, Inc. | 1.09% | New | 23,298 | $1.1M |
| Templeton & Phillips Capital Management, LLC | 0.98% | Add +4.3% | 35,387 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 21,551 | $999K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 20,687 | $959K |
| Ziegler Capital Management, LLC | 0.04% | Add +7.2% | 20,005 | $927K |
| Northeast Financial Consultants Inc | 0.05% | No change | 20,000 | $927K |
| Victory Capital Management Inc. | 0.00% | Reduce -10.5% | 19,431 | $901K |
| Boston Partners | 0.00% | New | 19,276 | $894K |
| Trexquant Investment LP | 0.02% | New | 19,060 | $884K |
| Bantamac Capital, LLC | 0.48% | New | 18,363 | $851K |
| Ritholtz Wealth Management | 0.03% | Reduce -6.6% | 17,685 | $820K |
| Franklin Resources Inc. | 0.00% | No change | 17,339 | $804K |
| Teacher Retirement System of Texas | 0.01% | Add +28.6% | 17,099 | $793K |
| Legato Capital Management LLC | 0.09% | Add +49.7% | 16,563 | $768K |
| PEAK6 Investments LLC | 0.04% | New | 16,544 | $767K |
| Marshall Wace, LLP | 0.00% | New | 16,335 | $757K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +103.4% | 16,186 | $750K |
| Oliver Luxxe Assets LLC | 0.16% | Add +1.0% | 16,105 | $747K |
| Swiss National Bank | 0.00% | No change | 15,700 | $728K |
| Squarepoint Ops LLC | 0.00% | Add +123.2% | 15,410 | $714K |
| Martingale Asset Management L P | 0.01% | Reduce -11.2% | 15,111 | $701K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 14,248 | $661K |
| Petrus Trust Company, LTA | 0.06% | New | 14,247 | $660K |
| Wedbush Securities Inc. | 0.02% | Reduce -11.0% | 14,043 | $651K |
| ExodusPoint Capital Management, LP | 0.01% | New | 13,905 | $645K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.2% | 13,696 | $635K |
| Bank of America Corp. | 0.00% | Reduce -37.2% | 12,717 | $590K |
| Tudor Investment Corporation | 0.01% | Add +33.9% | 11,663 | $541K |
| STRS Ohio | 0.00% | Reduce -10.8% | 11,600 | $537K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +61.0% | 11,261 | $522K |
| Gsa Capital Partners LLP | 0.04% | New | 11,151 | $517K |
| Royal Bank of Canada | 0.00% | Reduce -18.4% | 10,889 | $505K |
| UBS Group AG | 0.00% | Reduce -10.1% | 10,660 | $494K |
| Quadrature Capital Ltd | 0.01% | Reduce -11.6% | 10,572 | $490K |
| MML Investors Services, LLC | 0.00% | Reduce -5.6% | 9,537 | $442K |
| Qube Research & Technologies Ltd | 0.00% | Add +155.8% | 9,430 | $437K |
| DGS Capital Management, LLC | 0.12% | Reduce -0.1% | 9,284 | $430K |
| State of Wisconsin Investment Board | 0.00% | New | 9,074 | $421K |
| Summit Global Investments | 0.03% | Add +35.5% | 8,888 | $412K |
| Jump Financial, LLC | 0.01% | Reduce -0.8% | 8,669 | $402K |
| BNP Paribas Financial Markets | 0.00% | Add +296.9% | 8,645 | $401K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +74.2% | 8,633 | $400K |
| Engineers Gate Manager LP | 0.01% | New | 8,332 | $386K |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 7,986 | $370K |
| New York Life Investment Management LLC | 0.00% | New | 7,842 | $364K |
| Versor Investments LP | 0.07% | No change | 7,815 | $362K |
| PDT Partners, LLC | 0.03% | Add +15.4% | 7,505 | $348K |
| MAI Capital Management | 0.00% | Reduce -2.9% | 7,430 | $344K |
| Credit Suisse AG/ | 0.00% | No change | 7,168 | $332K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 7,116 | $330K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 6,922 | $321K |
| Jane Street Group, LLC | 0.00% | Add +16.8% | 6,746 | $313K |
| Legal & General Group Plc | 0.00% | Reduce -10.7% | 6,539 | $303K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 6,491 | $301K |
| HSBC Holdings PLC | 0.00% | Add +4.8% | 6,343 | $294K |
| Caxton Associates LP | 0.02% | Reduce -24.8% | 5,910 | $274K |
| Truvestments Capital LLC | 0.11% | Reduce -45.6% | 5,909 | $274K |
| Prudential Financial Inc. | 0.00% | Reduce -70.2% | 5,825 | $270K |
| State of Wyoming | 0.04% | Add +44.7% | 5,102 | $237K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 6,549 | $232K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,888 | $227K |
| LPL Financial LLC | 0.00% | Add +0.8% | 4,622 | $214K |
| Janus Henderson Group PLC | 0.00% | No change | 4,537 | $210K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +132.1% | 4,161 | $193K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,106 | $190K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 3,670 | $170K |
| Wells Fargo & Company | 0.00% | Add +12.0% | 3,492 | $162K |
| EMC Capital Management | 0.09% | New | 3,224 | $149K |
| FMR LLC | 0.00% | Add +660.7% | 3,134 | $145K |
| Quantbot Technologies LP | 0.01% | Add +259.8% | 3,094 | $143K |
| Simplex Trading, LLC | 0.00% | Add +22071.4% | 3,104 | $143K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.0% | 3,051 | $141K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,121 | $97K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,841 | $85K |
| Citigroup Inc. | 0.00% | Add +32.7% | 1,802 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.3% | 1,680 | $78K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +179.5% | 1,378 | $64K |
| Aquatic Capital Management LLC | 0.00% | Reduce -60.0% | 1,000 | $46K |
| Point72 (DIFC) Ltd | 0.00% | — | 798 | $37K |
| AlphaQuest LLC | 0.01% | Reduce -91.6% | 727 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 703 | $33K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 700 | $32K |
| Walleye Trading LLC | 0.00% | New | 678 | $31K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 448 | $21K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -25.2% | 425 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -75.8% | 380 | $18K |
| Amalgamated Bank | 0.00% | Reduce -58.9% | 318 | $15K |
| WealthCollab, LLC | 0.01% | Reduce -20.1% | 321 | $15K |
| Comerica Bank | 0.00% | No change | 309 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +1113.0% | 279 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $9K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -10.3% | 200 | $9K |
| Abound Wealth Management | 0.00% | Add +0.7% | 138 | $6K |
| Federated Hermes, Inc. | 0.00% | Reduce -37.8% | 97 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 96 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.1% | 72 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 50 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 24 | $1K |
| Covestor Ltd | 0.00% | Reduce -41.7% | 14 | $1K |
| Cwm, LLC | 0.00% | Add +10.0% | 22 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 15 | $695 |
| Parallel Advisors, LLC | 0.00% | No change | 11 | $510 |
| Signaturefd, LLC | 0.00% | No change | 10 | $464 |
| US Bancorp \de | 0.00% | Reduce -96.2% | 8 | $371 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $230 |
| Private Trust Co. NA | 0.00% | Reduce -50.0% | 3 | $139 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $92 |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.