Covenant Logistics GroupCVLG

13F holders, Q4 2024 (December 31)
153holders −9
8new positions
19sold out
5famous investors
$53.41avg. 13F price*

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

050100150200 Q1 2024: 150Q1 2024Q2 2024: 154Q2 2024Q3 2024: 162Q3 2024Q4 2024: 153Q4 2024Q1 2025: 161Q1 2025Q2 2025: 155Q2 2025Q3 2025: 152Q3 2025Q4 2025: 163Q4 2025Q1 2026: 172Q1 2026Q2 2026: 184Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$10.6M
Exits19$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.