Covenant Logistics GroupCVLG
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 153 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, down 9 from Q3 2024. 8 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($60.8M), Dimensional Fund Advisors LP ($41.6M) and Scopus Asset Management, L.P. ($28.5M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Covenant Logistics Group Inc.
- CUSIP
- 22284P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.6M |
| Exits | 19 | $5.1M |
All 13F filers, Q3 2024 → Q4 2024: 802,289 shares bought and 422,759 shares sold, net +379,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| BlackRock, Inc. | 0.00% | Reduce -3.9% | 1,114,496 | $60.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 763,722 | $41.6M |
| Scopus Asset Management, L.P. | 1.05% | Add +0.5% | 521,934 | $28.5M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 464,371 | $25.3M |
| Patton Albertson Miller Group, LLC | 2.10% | No change | 288,125 | $15.7M |
| Bridgeway Capital Management, LLC | 0.33% | Add +56.5% | 274,316 | $15.0M |
| Foundry Partners, LLC | 0.59% | Add +10.1% | 216,080 | $11.8M |
| State Street Corp. | 0.00% | Add +2.5% | 213,828 | $11.7M |
| American Century Companies Inc. | 0.01% | Add +21.7% | 210,350 | $11.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 181,325 | $9.8M |
| LSV Asset Management | 0.02% | Reduce -15.0% | 168,202 | $9.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 162,864 | $8.9M |
| Royce & Associates LP | 0.06% | Add +43.8% | 121,544 | $6.6M |
| Hudson Bay Capital Management LP | 0.04% | Add +108.3% | 102,623 | $5.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -1.8% | 99,609 | $5.4M |
| FMR LLC | 0.00% | Add +111.0% | 97,375 | $5.3M |
| Empowered Funds, LLC | 0.08% | Add +110.2% | 188,916 | $5.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -19.0% | 88,785 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 87,107 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Add +3.0% | 81,700 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 69,115 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +64.8% | 68,494 | $3.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -29.1% | 65,987 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -6.7% | 65,343 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +8.7% | 60,953 | $3.3M |
| Essex Investment Management Co. LLC | 0.52% | Reduce -13.1% | 52,674 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.9% | 52,260 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +6.2% | 51,508 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.6% | 51,250 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 50,356 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +51.0% | 48,038 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +527.1% | 47,339 | $2.6M |
| AQR Capital Management | 0.00% | Add +18.7% | 44,945 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +23.9% | 37,331 | $2.0M |
| Pacific Global Investment Management Co. | 2.56% | Add +8.2% | 36,562 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +0.6% | 35,518 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -35.1% | 35,089 | $1.9M |
| Templeton & Phillips Capital Management, LLC | 1.46% | No change | 46,387 | $1.8M |
| Oliver Luxxe Assets LLC | 0.33% | No change | 34,734 | $1.8M |
| Barclays PLC | 0.00% | Reduce -8.3% | 33,558 | $1.8M |
| Vestcor Inc | 0.05% | Reduce -2.0% | 29,422 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.5% | 29,054 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.0% | 28,876 | $1.6M |
| Bank of America Corp. | 0.00% | Add +132.0% | 28,484 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.19% | No change | 28,000 | $1.5M |
| Citadel Advisors | 0.00% | Add +154.5% | 24,177 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 21,486 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -56.1% | 21,033 | $1.1M |
| Credit Agricole S A | 0.00% | No change | 41,400 | $1.1M |
| Northeast Financial Consultants Inc | 0.05% | No change | 20,000 | $1.1M |
| Invesco Ltd. | 0.00% | Add +0.7% | 19,716 | $1.1M |
| Bantamac Capital, LLC | 0.48% | Reduce -0.2% | 19,621 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +5.8% | 19,032 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +1.2% | 17,194 | $937K |
| Tudor Investment Corporation | 0.01% | New | 16,883 | $920K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +82.7% | 16,485 | $899K |
| UBS Group AG | 0.00% | Add +142.1% | 15,974 | $871K |
| Allianz Asset Management GmbH | 0.00% | Add +13.3% | 31,590 | $861K |
| Swiss National Bank | 0.00% | No change | 15,700 | $856K |
| Legato Capital Management LLC | 0.11% | Reduce -23.0% | 15,589 | $850K |
| Ritholtz Wealth Management | 0.02% | Reduce -2.1% | 15,388 | $839K |
| Shaker Investments LLC | 0.35% | Add +48.4% | 15,187 | $828K |
| Martingale Asset Management L P | 0.02% | No change | 15,111 | $824K |
| Alberta Investment Management Corp | 0.01% | No change | 14,700 | $801K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 13,240 | $722K |
| Public Employees Retirement System of Ohio | 0.00% | New | 12,950 | $706K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 12,654 | $690K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.8% | 12,605 | $687K |
| STRS Ohio | 0.00% | Add +7.0% | 10,700 | $583K |
| Petrus Trust Company, LTA | 0.06% | Reduce -25.3% | 10,650 | $581K |
| Citigroup Inc. | 0.00% | Add +54.5% | 10,354 | $564K |
| Macquarie Group Ltd. | 0.00% | No change | 9,900 | $540K |
| Boston Partners | 0.00% | Reduce -54.8% | 9,634 | $525K |
| Marshall Wace, LLP | 0.00% | Add +86.3% | 9,420 | $513K |
| Wedbush Securities Inc. | 0.02% | Reduce -34.7% | 9,066 | $494K |
| Stephens Inc. | 0.01% | Add +2.3% | 9,055 | $494K |
| Trexquant Investment LP | 0.01% | Reduce -39.9% | 8,475 | $462K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 7,534 | $411K |
| DGS Capital Management, LLC | 0.10% | Reduce -3.6% | 7,422 | $405K |
| Inspire Investing, LLC | 0.04% | Reduce -5.1% | 7,354 | $401K |
| Legal & General Group Plc | 0.00% | No change | 7,245 | $395K |
| Gsa Capital Partners LLP | 0.03% | Add +76.8% | 7,198 | $392K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 7,164 | $391K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 6,999 | $382K |
| Delphi Management Inc. | 0.36% | Add +387.3% | 6,920 | $377K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +48.4% | 6,763 | $369K |
| Townsquare Capital LLC | 0.00% | Add +18.5% | 5,831 | $318K |
| PDT Partners, LLC | 0.03% | No change | 5,562 | $303K |
| Truvestments Capital LLC | 0.08% | Add +0.1% | 5,546 | $302K |
| Algert Global LLC | 0.01% | Add +4.1% | 5,419 | $295K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.7% | 5,346 | $291K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.7% | 5,321 | $290K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,313 | $290K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -24.4% | 5,208 | $284K |
| Wells Fargo & Company | 0.00% | Add +28.1% | 4,921 | $268K |
| Engineers Gate Manager LP | 0.00% | Reduce -30.4% | 4,845 | $264K |
| Renaissance Technologies | 0.00% | Reduce -85.0% | 4,800 | $262K |
| SG Americas Securities, LLC | 0.00% | Add +34.0% | 4,715 | $257K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 4,601 | $251K |
| Private Advisor Group, LLC | 0.00% | Add +11.8% | 4,567 | $249K |
| Janus Henderson Group PLC | 0.00% | No change | 4,500 | $246K |
| Summit Global Investments | 0.02% | Reduce -50.3% | 4,458 | $243K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,023 | $219K |
| Deutsche Bank AG | 0.00% | No change | 4,013 | $219K |
| New York State Common Retirement Fund | 0.00% | No change | 3,670 | $200K |
| EMC Capital Management | 0.10% | Reduce -78.9% | 3,224 | $176K |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.5% | 2,543 | $139K |
| AlphaQuest LLC | 0.02% | Reduce -64.3% | 2,506 | $137K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -36.2% | 2,470 | $135K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,121 | $114K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.0% | 1,697 | $93K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,659 | $90K |
| KLP Kapitalforvaltning As | 0.00% | — | 1,300 | $71K |
| Huntington National Bank | 0.00% | Add +91.5% | 963 | $52K |
| MAI Capital Management | 0.00% | New | 750 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +100.0% | 1,406 | $38K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 700 | $38K |
| Cwm, LLC | 0.00% | Reduce -8.3% | 544 | $30K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 448 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.4% | 333 | $18K |
| WealthCollab, LLC | 0.01% | No change | 321 | $17K |
| Amalgamated Bank | 0.00% | No change | 318 | $17K |
| R Squared Ltd | 0.01% | — | 280 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 230 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +881.8% | 216 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $11K |
| Federated Hermes, Inc. | 0.00% | Add +100.0% | 194 | $11K |
| Abound Wealth Management | 0.00% | Add +0.7% | 139 | $8K |
| GAMMA Investing LLC | 0.00% | Add +30.9% | 123 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +27.1% | 108 | $6K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -17.0% | 117 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 96 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +54.4% | 88 | $5K |
| Comerica Bank | 0.00% | New | 80 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 73 | $4K |
| US Bancorp \de | 0.00% | Add +450.0% | 44 | $2K |
| Arax Advisory Partners | 0.00% | No change | 43 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 39 | $2K |
| Aquatic Capital Management LLC | 0.00% | Reduce -94.6% | 27 | $1K |
| Signaturefd, LLC | 0.00% | Add +120.0% | 22 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 19 | $1K |
| Covestor Ltd | 0.00% | Add +9.1% | 24 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 15 | $818 |
| Parallel Advisors, LLC | 0.00% | Reduce -25.0% | 15 | $818 |
| Lindbrook Capital, LLC | 0.00% | Add +27.3% | 14 | $763 |
| Archer Investment Corp | 0.00% | No change | 10 | $545 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $545 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 8 | $436 |
| Farther Finance Advisors, LLC | 0.00% | No change | 6 | $327 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $271 |
| IFP Advisors, Inc | 0.00% | New | 4 | $218 |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.