Covenant Logistics GroupCVLG
13F holders, Q2 2024 (June 30)154holders +4
26new positions
23sold out
6famous investors
$49.29avg. 13F price*
At the end of Q2 2024, 154 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, up 4 from Q1 2024. 26 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($55.1M), Dimensional Fund Advisors LP ($38.2M) and Scopus Asset Management, L.P. ($25.6M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.8M |
| Exits | 23 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 592,491 shares bought and 843,979 shares sold, net −251,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| BlackRock Inc. | 0.00% | Add +1.0% | 1,117,205 | $55.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 775,846 | $38.2M |
| Scopus Asset Management, L.P. | 0.80% | Reduce -0.2% | 519,434 | $25.6M |
| Vanguard Group Inc. | 0.00% | Add +5.1% | 439,774 | $21.7M |
| LSV Asset Management | 0.03% | Reduce -39.9% | 317,332 | $15.6M |
| Patton Albertson Miller Group, LLC | 2.02% | Add +0.9% | 288,125 | $14.2M |
| State Street Corp. | 0.00% | Reduce -0.9% | 196,379 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 187,624 | $9.2M |
| Foundry Partners, LLC | 0.49% | Add +125.9% | 184,844 | $9.1M |
| Bridgeway Capital Management, LLC | 0.20% | Add +3.7% | 170,734 | $8.4M |
| Acadian Asset Management LLC | 0.02% | Reduce -38.8% | 153,606 | $7.6M |
| American Century Companies Inc. | 0.00% | Add +29.4% | 114,117 | $5.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +3.8% | 101,932 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.4% | 88,238 | $4.3M |
| Empowered Funds, LLC | 0.07% | Add +7.7% | 85,334 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 80,371 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.7% | 80,180 | $4.0M |
| Royce & Associates LP | 0.04% | New | 78,999 | $3.9M |
| AQR Capital Management | 0.01% | Add +0.3% | 74,704 | $3.7M |
| Morgan Stanley | 0.00% | Add +32.2% | 72,085 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -11.7% | 68,151 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.3% | 65,500 | $3.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 62,788 | $3.1M |
| Essex Investment Management Co. LLC | 0.56% | Add +40.4% | 60,445 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +80.3% | 52,353 | $2.6M |
| Millennium Management | 0.00% | Reduce -56.3% | 50,187 | $2.5M |
| Templeton & Phillips Capital Management, LLC | 2.03% | Add +31.1% | 46,387 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -28.3% | 44,270 | $2.2M |
| Renaissance Technologies | 0.00% | Add +27.2% | 43,000 | $2.1M |
| Credit Agricole S A | 0.01% | New | 41,400 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +14.6% | 41,110 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +19.1% | 39,618 | $2.0M |
| Pacific Global Investment Management Co. | 0.32% | Add +28.8% | 34,148 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -25.6% | 33,509 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.7% | 33,460 | $1.6M |
| Norges Bank | 0.00% | New | 33,000 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -42.8% | 32,418 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -9.1% | 31,616 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.9% | 30,884 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.6% | 30,576 | $1.5M |
| Vestcor Inc | 0.05% | No change | 30,011 | $1.5M |
| NJ State Employees Deferred Compensation Plan | 0.17% | No change | 28,000 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.0% | 26,140 | $1.3M |
| Barclays PLC | 0.00% | Reduce -2.8% | 26,024 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 24,800 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +12.6% | 23,298 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 21,441 | $1.1M |
| Legato Capital Management LLC | 0.13% | Add +22.2% | 20,238 | $998K |
| Victory Capital Management Inc. | 0.00% | Add +3.9% | 20,186 | $995K |
| Northeast Financial Consultants Inc | 0.05% | No change | 20,000 | $986K |
| Marshall Wace, LLP | 0.00% | Add +15.8% | 18,908 | $932K |
| Macquarie Group Ltd. | 0.00% | Reduce -67.0% | 18,600 | $917K |
| Cubist Systematic Strategies, LLC | 0.02% | Add +115.3% | 18,583 | $916K |
| Boston Partners | 0.00% | Reduce -4.5% | 18,406 | $907K |
| Bantamac Capital, LLC | 0.52% | Reduce -4.5% | 17,541 | $865K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +8.3% | 17,536 | $864K |
| Millrace Asset Group, Inc. | 0.80% | Reduce -28.4% | 16,689 | $823K |
| Oliver Luxxe Assets LLC | 0.17% | Add +2.9% | 16,566 | $817K |
| Ritholtz Wealth Management | 0.03% | Reduce -9.1% | 16,080 | $793K |
| Swiss National Bank | 0.00% | No change | 15,700 | $774K |
| Martingale Asset Management L P | 0.02% | No change | 15,111 | $745K |
| Petrus Trust Company, LTA | 0.07% | No change | 14,247 | $702K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.1% | 13,893 | $685K |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 13,616 | $671K |
| Bank of America Corp. | 0.00% | Add +6.8% | 13,580 | $669K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.5% | 12,941 | $638K |
| Royal Bank of Canada | 0.00% | Add +14.0% | 12,409 | $612K |
| Squarepoint Ops LLC | 0.00% | Reduce -20.0% | 12,327 | $608K |
| Teacher Retirement System of Texas | 0.00% | Reduce -30.5% | 11,886 | $586K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 11,822 | $583K |
| Koss-Olinger Consulting, LLC | 0.05% | New | 10,104 | $498K |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 9,577 | $472K |
| Summit Global Investments | 0.03% | Add +0.8% | 8,961 | $442K |
| DGS Capital Management, LLC | 0.12% | Reduce -4.0% | 8,915 | $439K |
| Jane Street Group, LLC | 0.00% | Add +30.6% | 8,812 | $434K |
| UBS Group AG | 0.00% | Reduce -21.7% | 8,351 | $412K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.2% | 8,149 | $402K |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 7,850 | $387K |
| Versor Investments LP | 0.07% | No change | 7,815 | $385K |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.2% | 7,767 | $383K |
| Tudor Investment Corporation | 0.00% | Reduce -33.9% | 7,707 | $380K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 7,058 | $348K |
| MAI Capital Management | 0.00% | Reduce -8.7% | 6,786 | $334K |
| Jump Financial, LLC | 0.01% | Reduce -23.9% | 6,600 | $325K |
| Legal & General Group Plc | 0.00% | Add +0.4% | 6,566 | $324K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 6,457 | $319K |
| Engineers Gate Manager LP | 0.01% | Reduce -23.6% | 6,368 | $314K |
| Alliancebernstein L.P. | 0.00% | New | 6,056 | $299K |
| Truvestments Capital LLC | 0.11% | Reduce -3.1% | 5,723 | $282K |
| Bailard, Inc. | 0.01% | New | 5,600 | $276K |
| Algert Global LLC | 0.01% | New | 5,575 | $275K |
| PDT Partners, LLC | 0.03% | Reduce -25.9% | 5,562 | $274K |
| MetLife Investment Management, LLC | 0.00% | Add +8.7% | 5,313 | $262K |
| Franklin Resources Inc. | 0.00% | Reduce -69.5% | 5,281 | $260K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -48.1% | 4,891 | $241K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $241K |
| Centiva Capital, LP | 0.01% | New | 4,582 | $226K |
| Townsquare Capital LLC | 0.00% | New | 4,564 | $225K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.8% | 4,500 | $221K |
| Corebridge Financial, Inc. | 0.00% | — | 4,354 | $215K |
| Principal Financial Group Inc. | 0.00% | New | 4,297 | $212K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -62.3% | 4,247 | $209K |
| Private Advisor Group, LLC | 0.00% | New | 4,131 | $204K |
| Deutsche Bank AG | 0.00% | Reduce -91.6% | 4,013 | $198K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.7% | 3,964 | $195K |
| Lazard Asset Management LLC | 0.00% | Add +27.1% | 3,878 | $190K |
| Wells Fargo & Company | 0.00% | Add +8.3% | 3,780 | $186K |
| New York State Common Retirement Fund | 0.00% | No change | 3,670 | $181K |
| SG Americas Securities, LLC | 0.00% | New | 3,566 | $176K |
| Aquatic Capital Management LLC | 0.01% | Add +240.0% | 3,400 | $168K |
| EMC Capital Management | 0.09% | No change | 3,224 | $159K |
| Citigroup Inc. | 0.00% | Add +22.3% | 2,203 | $109K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,121 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +18.3% | 1,988 | $98K |
| AlphaQuest LLC | 0.01% | Add +172.1% | 1,978 | $97K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,841 | $91K |
| Group One Trading LLC | 0.00% | New | 1,467 | $72K |
| FMR LLC | 0.00% | Reduce -58.2% | 1,310 | $65K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -1.5% | 786 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 703 | $35K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 700 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +121.2% | 617 | $30K |
| Innealta Capital, LLC | 0.01% | New | 552 | $27K |
| Cwm, LLC | 0.00% | Add +2336.4% | 536 | $26K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 448 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 380 | $19K |
| Comerica Bank | 0.00% | Add +20.1% | 371 | $18K |
| Amalgamated Bank | 0.00% | No change | 318 | $16K |
| WealthCollab, LLC | 0.01% | No change | 321 | $16K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -77.1% | 315 | $16K |
| nVerses Capital, LLC | 0.01% | New | 200 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $10K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -18.0% | 164 | $8K |
| Abound Wealth Management | 0.00% | No change | 138 | $7K |
| Federated Hermes, Inc. | 0.00% | No change | 97 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 96 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 73 | $4K |
| Quarry LP | 0.00% | New | 70 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | New | 65 | $3K |
| Arax Advisory Partners | 0.00% | New | 43 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 39 | $2K |
| Blue Trust, Inc. | 0.00% | New | 35 | $2K |
| GAMMA Investing LLC | 0.00% | Add +29.2% | 31 | $2K |
| Covestor Ltd | 0.00% | Add +57.1% | 22 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +45.5% | 16 | $789 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 15 | $739 |
| Lindbrook Capital, LLC | 0.00% | New | 11 | $542 |
| Nisa Investment Advisors, LLC | 0.00% | New | 11 | $542 |
| Archer Investment Corp | 0.00% | New | 10 | $493 |
| Rothschild Investment LLC | 0.00% | New | 10 | $493 |
| Signaturefd, LLC | 0.00% | No change | 10 | $493 |
| US Bancorp \de | 0.00% | No change | 8 | $394 |
| Coppell Advisory Solutions LLC | 0.00% | — | 5 | $246 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $243 |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.