Covenant Logistics GroupCVLG
13F holders, Q1 2025 (March 31)161holders +8
25new positions
17sold out
4famous investors
$22.18avg. 13F price*
At the end of Q1 2025, 161 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, up 8 from Q4 2024. 25 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($49.9M), Dimensional Fund Advisors LP ($33.4M) and Scopus Asset Management, L.P. ($23.1M). 4 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $12.8M |
| Exits | 17 | $5.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,063,802 shares bought and 1,408,409 shares sold, net −344,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| BlackRock, Inc. | 0.00% | Add +0.9% | 2,248,220 | $49.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 1,504,504 | $33.4M |
| Scopus Asset Management, L.P. | 0.84% | Reduce -0.2% | 1,041,468 | $23.1M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 959,196 | $21.3M |
| Patton Albertson Miller Group, LLC | 1.90% | No change | 576,250 | $12.8M |
| American Century Companies Inc. | 0.01% | Add +14.3% | 480,722 | $10.7M |
| Foundry Partners, LLC | 0.51% | Add +0.4% | 434,073 | $9.6M |
| LSV Asset Management | 0.02% | Add +28.7% | 432,826 | $9.6M |
| State Street Corp. | 0.00% | Reduce -1.7% | 420,353 | $9.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +19.0% | 387,481 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 374,918 | $8.3M |
| Bridgeway Capital Management, LLC | 0.19% | Reduce -37.4% | 343,588 | $7.6M |
| Royce & Associates LP | 0.06% | Add +7.2% | 260,588 | $5.8M |
| Next Century Growth Investors LLC | 0.39% | New | 198,384 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.9% | 179,304 | $4.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -11.6% | 176,141 | $3.9M |
| Empowered Funds, LLC | 0.05% | Reduce -54.3% | 172,788 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.9% | 168,936 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 166,579 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +50.2% | 153,922 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -6.4% | 152,900 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +13.3% | 148,102 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 135,250 | $3.0M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -46.4% | 110,000 | $2.4M |
| Polaris Capital Management, LLC | 0.14% | New | 106,400 | $2.4M |
| Essex Investment Management Co. LLC | 0.48% | Reduce -0.8% | 104,543 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -17.3% | 100,844 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -7.8% | 92,870 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.3% | 90,295 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.9% | 89,089 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -1.3% | 88,761 | $2.0M |
| PCJ Investment Counsel Ltd. | 0.75% | New | 86,000 | $1.9M |
| Pacific Global Investment Management Co. | 2.40% | Add +4.6% | 76,516 | $1.7M |
| Oliver Luxxe Assets LLC | 0.30% | Add +5.1% | 73,020 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 70,271 | $1.6M |
| Barclays PLC | 0.00% | Add +3.3% | 69,330 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 68,266 | $1.5M |
| Nuveen, LLC | 0.00% | — | 67,721 | $1.5M |
| Templeton & Phillips Capital Management, LLC | 1.08% | Reduce -13.6% | 80,134 | $1.5M |
| FMR LLC | 0.00% | Reduce -65.8% | 66,649 | $1.5M |
| Prudential Financial Inc. | 0.00% | New | 58,620 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -7.4% | 58,503 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.2% | 57,424 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -4.3% | 56,291 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 56,000 | $1.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.3% | 55,838 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.5% | 47,534 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -38.0% | 46,266 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 43,052 | $956K |
| UBS Group AG | 0.00% | Add +32.9% | 42,466 | $943K |
| Millennium Management | 0.00% | New | 42,425 | $942K |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 40,942 | $909K |
| Northeast Financial Consultants Inc | 0.04% | No change | 40,000 | $888K |
| Invesco Ltd. | 0.00% | Reduce -8.4% | 36,112 | $802K |
| Susquehanna International Group, LLP | 0.00% | Add +230.4% | 35,165 | $781K |
| Martingale Asset Management L P | 0.02% | Add +4.1% | 31,452 | $698K |
| Swiss National Bank | 0.00% | No change | 31,400 | $697K |
| Legato Capital Management LLC | 0.09% | Reduce -1.5% | 30,709 | $682K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.7% | 30,561 | $678K |
| Shaker Investments LLC | 0.32% | No change | 30,347 | $674K |
| Alberta Investment Management Corp | 0.00% | No change | 29,400 | $653K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.0% | 26,207 | $582K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 26,177 | $581K |
| Boston Partners | 0.00% | Add +32.1% | 25,461 | $565K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -41.5% | 24,604 | $546K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 24,108 | $535K |
| Delphi Management Inc. | 0.52% | Add +65.5% | 22,905 | $508K |
| STRS Ohio | 0.00% | Add +5.1% | 22,500 | $500K |
| Jane Street Group, LLC | 0.00% | Reduce -36.2% | 21,937 | $487K |
| Petrus Trust Company, LTA | 0.04% | No change | 21,300 | $473K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -20.6% | 20,551 | $456K |
| Macquarie Group Ltd. | 0.00% | No change | 19,800 | $440K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 18,813 | $418K |
| Stephens Inc. | 0.01% | Add +0.2% | 18,152 | $403K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 17,596 | $391K |
| Acadian Asset Management LLC | 0.00% | Reduce -86.8% | 17,385 | $385K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.8% | 16,898 | $375K |
| Balyasny Asset Management L.P. | 0.00% | Add +56.2% | 16,266 | $361K |
| Inspire Investing, LLC | 0.04% | Add +5.7% | 15,542 | $345K |
| California State Teachers Retirement System | 0.00% | No change | 15,068 | $335K |
| Bantamac Capital, LLC | 0.16% | Reduce -61.9% | 14,972 | $332K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 14,948 | $332K |
| DGS Capital Management, LLC | 0.09% | Add +0.6% | 14,931 | $331K |
| Trexquant Investment LP | 0.00% | Reduce -14.0% | 14,570 | $323K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 14,051 | $312K |
| Legal & General Group Plc | 0.00% | Reduce -3.3% | 14,007 | $311K |
| Citigroup Inc. | 0.00% | Reduce -34.0% | 13,659 | $303K |
| Citadel Advisors | 0.00% | Reduce -71.9% | 13,594 | $302K |
| Lazard Asset Management LLC | 0.00% | Reduce -65.3% | 13,223 | $292K |
| Polymer Capital Management (US) LLC | 0.08% | New | 12,054 | $268K |
| Townsquare Capital LLC | 0.00% | Add +2.8% | 11,993 | $266K |
| Alliancebernstein L.P. | 0.00% | Add +8.4% | 11,592 | $257K |
| Engineers Gate Manager LP | 0.00% | Add +14.1% | 11,057 | $245K |
| Wolverine Trading, LLC | 0.01% | New | 10,792 | $240K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 10,051 | $223K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 9,586 | $213K |
| Intech Investment Management LLC | 0.00% | New | 9,421 | $209K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.8% | 9,375 | $208K |
| Algert Global LLC | 0.01% | Reduce -14.8% | 9,238 | $205K |
| Group One Trading LLC | 0.01% | New | 8,678 | $193K |
| Deutsche Bank AG | 0.00% | No change | 8,026 | $178K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 7,929 | $176K |
| SG Americas Securities, LLC | 0.00% | Reduce -18.6% | 7,673 | $170K |
| Truvestments Capital LLC | 0.03% | Reduce -37.6% | 6,918 | $154K |
| EMC Capital Management | 0.09% | No change | 6,448 | $143K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.4% | 5,840 | $130K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,940 | $110K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,318 | $74K |
| US Bancorp \de | 0.00% | Add +3126.1% | 2,839 | $63K |
| KLP Kapitalforvaltning As | 0.00% | No change | 2,600 | $58K |
| Copeland Capital Management, LLC | 0.00% | New | 2,361 | $52K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -50.0% | 2,121 | $46K |
| Huntington National Bank | 0.00% | Add +6.4% | 2,049 | $45K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,872 | $42K |
| MAI Capital Management | 0.00% | No change | 1,500 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -50.0% | 1,406 | $31K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,400 | $31K |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.9% | 1,075 | $24K |
| Simplex Trading, LLC | 0.00% | New | 968 | $21K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 896 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.4% | 868 | $19K |
| Cwm, LLC | 0.00% | Reduce -27.9% | 785 | $17K |
| WealthCollab, LLC | 0.01% | No change | 642 | $14K |
| Amalgamated Bank | 0.00% | No change | 636 | $14K |
| Parkside Financial Bank & Trust | 0.00% | New | 526 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 460 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +1031.6% | 430 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 400 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 388 | $9K |
| Abound Wealth Management | 0.00% | No change | 278 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +26.4% | 273 | $6K |
| MCF Advisors LLC | 0.00% | New | 245 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.1% | 233 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.4% | 224 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 200 | $4K |
| SVB Wealth LLC | 0.00% | New | 200 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 200 | $4K |
| Federated Hermes, Inc. | 0.00% | Reduce -50.0% | 194 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 192 | $4K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -18.4% | 191 | $4K |
| Comerica Bank | 0.00% | Reduce -2.5% | 156 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 146 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +12.8% | 88 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +166.7% | 80 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -68.7% | 77 | $2K |
| Rothschild Investment LLC | 0.00% | Add +225.0% | 65 | $1K |
| Brooklyn Investment Group | 0.00% | New | 55 | $1K |
| Allworth Financial LP | 0.00% | New | 50 | $1K |
| Covestor Ltd | 0.00% | Add +14.6% | 55 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +50.0% | 45 | $999 |
| Lindbrook Capital, LLC | 0.00% | Add +7.1% | 30 | $666 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -72.5% | 22 | $488 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +31.3% | 21 | $466 |
| Archer Investment Corp | 0.00% | No change | 20 | $444 |
| Signaturefd, LLC | 0.00% | Reduce -54.5% | 20 | $444 |
| Stephens Consulting, LLC | 0.00% | New | 15 | $333 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $269 |
| SBI Securities Co., Ltd. | 0.00% | New | 12 | $266 |
| True Wealth Design, LLC | 0.00% | New | 9 | $200 |
| PNC Financial Services Group, Inc. | 0.00% | New | 6 | $133 |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 4 | $89 |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.