Covenant Logistics GroupCVLG
13F holders, Q2 2025 (June 30)155holders −6
23new positions
27sold out
4famous investors
$24.09avg. 13F price*
At the end of Q2 2025, 155 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, down 6 from Q1 2025. 23 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($51.5M), Dimensional Fund Advisors LP ($35.0M) and Vanguard Group Inc. ($21.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Covenant Logistics Group Inc.
- CUSIP
- 22284P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $21.9M |
| Exits | 27 | $9.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,606,942 shares bought and 1,438,994 shares sold, net +167,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| BlackRock, Inc. | 0.00% | Reduce -5.0% | 2,136,577 | $51.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.6% | 1,450,228 | $35.0M |
| Vanguard Group Inc. | 0.00% | Reduce -6.4% | 898,095 | $21.7M |
| Scopus Asset Management, L.P. | 0.46% | Reduce -31.8% | 710,629 | $17.1M |
| Patton Albertson Miller Group, LLC | 1.84% | Add +0.7% | 580,528 | $14.0M |
| American Century Companies Inc. | 0.01% | Add +10.1% | 529,304 | $12.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +25.6% | 486,518 | $11.7M |
| LSV Asset Management | 0.02% | No change | 432,826 | $10.4M |
| State Street Corp. | 0.00% | Add +2.9% | 432,456 | $10.4M |
| CSM Advisors, LLC | 0.28% | New | 392,267 | $9.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 378,422 | $9.1M |
| Bridgeway Capital Management, LLC | 0.20% | Add +0.2% | 344,332 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +97.8% | 304,445 | $7.3M |
| Royce & Associates LP | 0.07% | Add +5.8% | 275,588 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.0% | 212,931 | $5.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +11.0% | 195,476 | $4.7M |
| Next Century Growth Investors LLC | 0.36% | Reduce -2.5% | 193,383 | $4.7M |
| Ranger Investment Management, L.P. | 0.31% | New | 184,575 | $4.5M |
| Empowered Funds, LLC | 0.05% | Add +0.4% | 173,532 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 164,992 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.3% | 160,783 | $3.9M |
| Franklin Resources Inc. | 0.00% | Add +3.0% | 152,614 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 134,363 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | Add +20.4% | 132,459 | $3.2M |
| Essex Investment Management Co. LLC | 0.57% | Add +24.3% | 129,895 | $3.1M |
| Renaissance Technologies | 0.00% | New | 113,600 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +9.2% | 97,244 | $2.3M |
| Millennium Management | 0.00% | Add +121.8% | 94,102 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -39.3% | 92,800 | $2.2M |
| Morgan Stanley | 0.00% | Add +35.7% | 92,649 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -13.8% | 77,871 | $1.9M |
| Polaris Capital Management, LLC | 0.12% | Reduce -27.1% | 77,600 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -17.3% | 76,821 | $1.9M |
| UBS Group AG | 0.00% | Add +80.8% | 76,782 | $1.9M |
| Barclays PLC | 0.00% | Add +8.7% | 75,327 | $1.8M |
| Oliver Luxxe Assets LLC | 0.32% | Add +1.3% | 73,978 | $1.8M |
| Templeton & Phillips Capital Management, LLC | 1.18% | No change | 80,134 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.1% | 66,699 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -25.3% | 66,291 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +163.4% | 64,806 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 56,000 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.0% | 54,138 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -21.4% | 53,243 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.8% | 52,383 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +99.6% | 52,300 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +6.8% | 45,974 | $1.1M |
| Northeast Financial Consultants Inc | 0.04% | No change | 40,000 | $964K |
| Two Sigma Investments, LP | 0.00% | Reduce -60.4% | 39,914 | $962K |
| Legato Capital Management LLC | 0.11% | Add +24.8% | 38,310 | $924K |
| Trexquant Investment LP | 0.01% | Add +159.1% | 37,743 | $910K |
| XTX Topco Ltd | 0.04% | New | 35,326 | $852K |
| Prudential Financial Inc. | 0.00% | Reduce -41.4% | 34,335 | $828K |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 33,774 | $814K |
| Bank of America Corp. | 0.00% | Reduce -18.7% | 33,273 | $802K |
| Martingale Asset Management L P | 0.02% | No change | 31,452 | $758K |
| Swiss National Bank | 0.00% | No change | 31,400 | $757K |
| Boston Partners | 0.00% | Add +21.8% | 31,012 | $748K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.6% | 28,278 | $682K |
| ExodusPoint Capital Management, LP | 0.01% | New | 27,749 | $669K |
| Ritholtz Wealth Management | 0.01% | Reduce -12.1% | 26,876 | $648K |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 25,716 | $620K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 24,634 | $595K |
| Allianz Asset Management GmbH | 0.00% | Reduce -61.4% | 22,601 | $545K |
| STRS Ohio | 0.00% | No change | 22,500 | $542K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.0% | 20,906 | $504K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.2% | 20,515 | $495K |
| Macquarie Group Ltd. | 0.00% | No change | 19,800 | $477K |
| Stephens Inc. | 0.01% | Add +0.2% | 18,192 | $439K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -0.9% | 17,438 | $420K |
| Penn Capital Management Company, LLC | 0.04% | New | 17,025 | $410K |
| Inspire Investing, LLC | 0.04% | Add +3.5% | 16,083 | $388K |
| Alliancebernstein L.P. | 0.00% | Add +37.1% | 15,892 | $383K |
| AlphaQuest LLC | 0.04% | New | 15,762 | $380K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 15,708 | $379K |
| Brevan Howard Capital Management LP | 0.00% | New | 15,601 | $376K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 15,511 | $374K |
| Legal & General Group Plc | 0.00% | Add +10.2% | 15,442 | $372K |
| California State Teachers Retirement System | 0.00% | No change | 15,068 | $363K |
| DGS Capital Management, LLC | 0.07% | Reduce -0.3% | 14,881 | $359K |
| Algert Global LLC | 0.01% | Add +57.9% | 14,588 | $352K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 14,217 | $343K |
| North Star Investment Management Corp. | 0.02% | New | 12,500 | $301K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.3% | 12,515 | $301K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -24.1% | 12,353 | $298K |
| FMR LLC | 0.00% | Reduce -81.5% | 12,325 | $297K |
| Polymer Capital Management (US) LLC | 0.05% | Add +1.9% | 12,278 | $296K |
| Quantinno Capital Management LP | 0.00% | New | 11,283 | $272K |
| Kings Path Partners LLC | 0.10% | New | 10,641 | $257K |
| Wedbush Securities Inc. | 0.01% | Reduce -37.5% | 10,562 | $255K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 10,247 | $247K |
| MetLife Investment Management, LLC | 0.00% | Add +7.5% | 10,076 | $243K |
| Aquatic Capital Management LLC | 0.00% | New | 9,346 | $225K |
| Janus Henderson Group PLC | 0.00% | New | 9,000 | $217K |
| Squarepoint Ops LLC | 0.00% | New | 8,972 | $216K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.5% | 8,958 | $216K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -52.8% | 8,875 | $214K |
| Verition Fund Management LLC | 0.00% | New | 8,473 | $204K |
| Private Advisor Group, LLC | 0.00% | New | 8,339 | $201K |
| Creative Planning | 0.00% | New | 8,308 | $200K |
| Citigroup Inc. | 0.00% | Reduce -40.3% | 8,160 | $197K |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.