Covenant Logistics GroupCVLG
13F holders, Q3 2024 (September 30)162holders +8
21new positions
14sold out
5famous investors
$52.67avg. 13F price*
At the end of Q3 2024, 162 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, up 8 from Q2 2024. 21 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($61.2M), Dimensional Fund Advisors LP ($40.8M) and Scopus Asset Management, L.P. ($27.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.6M |
| Exits | 14 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 583,797 shares bought and 577,524 shares sold, net +6,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| BlackRock, Inc. | 0.00% | — | 1,159,111 | $61.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 772,138 | $40.8M |
| Scopus Asset Management, L.P. | 0.81% | No change | 519,434 | $27.4M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 463,155 | $24.5M |
| Patton Albertson Miller Group, LLC | 2.07% | No change | 288,125 | $15.2M |
| State Street Corp. | 0.00% | Add +6.2% | 208,517 | $11.0M |
| LSV Asset Management | 0.02% | Reduce -37.7% | 197,802 | $10.5M |
| Foundry Partners, LLC | 0.51% | Add +6.2% | 196,303 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 183,552 | $9.7M |
| Bridgeway Capital Management, LLC | 0.20% | Add +2.7% | 175,290 | $9.3M |
| American Century Companies Inc. | 0.01% | Add +51.5% | 172,849 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.3% | 109,639 | $5.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -0.5% | 101,459 | $5.4M |
| Acadian Asset Management LLC | 0.02% | Reduce -39.4% | 93,102 | $4.9M |
| Empowered Funds, LLC | 0.07% | Add +5.3% | 89,890 | $4.7M |
| Royce & Associates LP | 0.04% | Add +7.0% | 84,536 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 80,125 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Add +21.1% | 79,300 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.2% | 71,984 | $3.8M |
| Franklin Resources Inc. | 0.00% | Add +1226.7% | 70,063 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +69.4% | 69,630 | $3.7M |
| Essex Investment Management Co. LLC | 0.56% | Add +0.3% | 60,604 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -17.7% | 56,073 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -25.0% | 54,076 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.6% | 53,738 | $2.8M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -21.5% | 49,278 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +22.4% | 48,496 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +105.6% | 47,902 | $2.5M |
| FMR LLC | 0.00% | Add +3423.0% | 46,151 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.2% | 41,559 | $2.2M |
| Credit Agricole S A | 0.01% | No change | 41,400 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -49.3% | 37,869 | $2.0M |
| Barclays PLC | 0.00% | Add +40.7% | 36,608 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Add +74.9% | 35,314 | $1.9M |
| Oliver Luxxe Assets LLC | 0.33% | Add +109.7% | 34,734 | $1.8M |
| Pacific Global Investment Management Co. | 0.32% | Reduce -1.1% | 33,787 | $1.8M |
| Templeton & Phillips Capital Management, LLC | 1.39% | No change | 46,387 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -25.7% | 31,957 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +21.7% | 31,805 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -3.8% | 30,428 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.6% | 30,076 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +515.9% | 30,123 | $1.6M |
| Vestcor Inc | 0.05% | No change | 30,011 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.18% | No change | 28,000 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.8% | 27,869 | $1.5M |
| Boston Partners | 0.00% | Add +15.8% | 21,307 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 21,301 | $1.1M |
| Legato Capital Management LLC | 0.13% | No change | 20,238 | $1.1M |
| Northeast Financial Consultants Inc | 0.05% | No change | 20,000 | $1.1M |
| Bantamac Capital, LLC | 0.50% | Add +12.1% | 19,659 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -41.6% | 19,581 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Add +363.7% | 17,983 | $949K |
| BNP Paribas Financial Markets | 0.00% | Add +125.7% | 17,533 | $926K |
| Jane Street Group, LLC | 0.00% | Add +92.9% | 16,995 | $898K |
| Ritholtz Wealth Management | 0.03% | Reduce -2.3% | 15,719 | $831K |
| Swiss National Bank | 0.00% | No change | 15,700 | $830K |
| Norges Bank | 0.00% | Reduce -53.9% | 15,200 | $803K |
| Martingale Asset Management L P | 0.02% | No change | 15,111 | $798K |
| Millrace Asset Group, Inc. | 0.81% | Reduce -9.9% | 15,044 | $795K |
| Alberta Investment Management Corp | 0.01% | Reduce -40.7% | 14,700 | $777K |
| Petrus Trust Company, LTA | 0.07% | No change | 14,247 | $753K |
| Trexquant Investment LP | 0.01% | New | 14,103 | $745K |
| Wedbush Securities Inc. | 0.03% | Reduce -0.1% | 13,876 | $733K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 13,333 | $705K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 12,407 | $655K |
| Bank of America Corp. | 0.00% | Reduce -9.6% | 12,279 | $649K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 11,374 | $601K |
| Shaker Investments LLC | 0.23% | New | 10,232 | $541K |
| Koss-Olinger Consulting, LLC | 0.05% | Add +0.4% | 10,147 | $536K |
| STRS Ohio | 0.00% | New | 10,000 | $528K |
| Macquarie Group Ltd. | 0.00% | Reduce -46.8% | 9,900 | $523K |
| Citadel Advisors | 0.00% | Reduce -78.5% | 9,500 | $502K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 9,021 | $477K |
| Summit Global Investments | 0.03% | No change | 8,961 | $473K |
| Stephens Inc. | 0.01% | New | 8,855 | $468K |
| MML Investors Services, LLC | 0.00% | Reduce -7.9% | 8,821 | $466K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -54.8% | 7,923 | $419K |
| Inspire Investing, LLC | 0.04% | New | 7,747 | $409K |
| DGS Capital Management, LLC | 0.11% | Reduce -13.6% | 7,699 | $407K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 7,634 | $403K |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.4% | 7,549 | $399K |
| Legal & General Group Plc | 0.00% | Add +10.3% | 7,245 | $383K |
| Squarepoint Ops LLC | 0.00% | Reduce -42.4% | 7,107 | $376K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 7,073 | $374K |
| AlphaQuest LLC | 0.03% | Add +255.3% | 7,028 | $371K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 7,016 | $371K |
| Engineers Gate Manager LP | 0.01% | Add +9.3% | 6,962 | $368K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,886 | $364K |
| Citigroup Inc. | 0.00% | Add +204.1% | 6,700 | $354K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 6,697 | $354K |
| UBS Group AG | 0.00% | Reduce -21.0% | 6,597 | $349K |
| Two Sigma Securities, LLC | 0.03% | New | 6,498 | $343K |
| HSBC Holdings PLC | 0.00% | New | 6,076 | $323K |
| Alliancebernstein L.P. | 0.00% | No change | 6,056 | $320K |
| State of Wyoming | 0.05% | New | 5,979 | $316K |
| Jump Financial, LLC | 0.01% | Reduce -12.3% | 5,787 | $306K |
| Millennium Management | 0.00% | Reduce -88.6% | 5,732 | $303K |
| Susquehanna International Group, LLP | 0.00% | New | 5,702 | $301K |
| PDT Partners, LLC | 0.03% | No change | 5,562 | $294K |
| Truvestments Capital LLC | 0.08% | Reduce -3.2% | 5,542 | $293K |
| EMC Capital Management | 0.19% | Add +374.9% | 15,312 | $291K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,313 | $281K |
| Algert Global LLC | 0.01% | Reduce -6.6% | 5,205 | $275K |
| Marshall Wace, LLP | 0.00% | Reduce -73.3% | 5,056 | $267K |
| Townsquare Capital LLC | 0.00% | Add +7.8% | 4,921 | $260K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -75.5% | 4,557 | $241K |
| Janus Henderson Group PLC | 0.00% | No change | 4,500 | $238K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.1% | 4,437 | $234K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,327 | $229K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +113.6% | 4,246 | $224K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 4,086 | $216K |
| Gsa Capital Partners LLP | 0.02% | New | 4,071 | $215K |
| Teacher Retirement System of Texas | 0.00% | Reduce -66.0% | 4,040 | $213K |
| Deutsche Bank AG | 0.00% | No change | 4,013 | $212K |
| Sei Investments Co. | 0.00% | Reduce -87.9% | 3,932 | $208K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +110.3% | 3,872 | $205K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 3,842 | $203K |
| New York State Common Retirement Fund | 0.00% | No change | 3,670 | $194K |
| SG Americas Securities, LLC | 0.00% | Reduce -1.3% | 3,519 | $186K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,121 | $112K |
| Delphi Management Inc. | 0.07% | New | 1,420 | $75K |
| nVerses Capital, LLC | 0.03% | Add +550.0% | 1,300 | $69K |
| Quantbot Technologies LP | 0.00% | New | 1,211 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 703 | $37K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 700 | $37K |
| Cwm, LLC | 0.00% | Add +10.6% | 593 | $31K |
| Huntington National Bank | 0.00% | New | 503 | $27K |
| Aquatic Capital Management LLC | 0.00% | Reduce -85.3% | 500 | $26K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 448 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.1% | 376 | $20K |
| Amalgamated Bank | 0.00% | No change | 318 | $17K |
| WealthCollab, LLC | 0.01% | No change | 321 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -39.5% | 230 | $12K |
| Walleye Capital LLC | 0.00% | New | 225 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $11K |
| Abound Wealth Management | 0.00% | No change | 138 | $7K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -14.0% | 141 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 110 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $5K |
| Federated Hermes, Inc. | 0.00% | No change | 97 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 96 | $5K |
| GAMMA Investing LLC | 0.00% | Add +203.2% | 94 | $5K |
| Blue Trust, Inc. | 0.00% | Add +154.3% | 89 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 85 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 73 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 57 | $3K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -93.9% | 48 | $3K |
| Arax Advisory Partners | 0.00% | No change | 43 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +263.6% | 40 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 39 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -43.1% | 37 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 22 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +25.0% | 20 | $1K |
| Covestor Ltd | 0.00% | No change | 22 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 15 | $793 |
| Lindbrook Capital, LLC | 0.00% | No change | 11 | $581 |
| Archer Investment Corp | 0.00% | No change | 10 | $528 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $528 |
| Signaturefd, LLC | 0.00% | No change | 10 | $528 |
| US Bancorp \de | 0.00% | No change | 8 | $423 |
| Farther Finance Advisors, LLC | 0.00% | Add +20.0% | 6 | $317 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $264 |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.