Covenant Logistics GroupCVLG
13F holders, Q3 2025 (September 30)152holders −3
16new positions
19sold out
4famous investors
$21.64avg. 13F price*
At the end of Q3 2025, 152 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, down 3 from Q2 2025. 16 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($45.2M), Dimensional Fund Advisors LP ($30.5M) and Vanguard Group Inc. ($18.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.1M |
| Exits | 19 | $10.0M |
All 13F filers, Q2 2025 → Q3 2025: 754,634 shares bought and 1,161,273 shares sold, net −406,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 2,084,797 | $45.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 1,409,219 | $30.5M |
| Vanguard Group Inc. | 0.00% | Reduce -4.2% | 860,255 | $18.6M |
| Patton Albertson Miller Group, LLC | 1.52% | No change | 580,528 | $12.6M |
| American Century Companies Inc. | 0.01% | Add +8.5% | 574,235 | $12.4M |
| Scopus Asset Management, L.P. | 0.29% | Reduce -20.3% | 566,503 | $12.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +0.2% | 487,300 | $10.6M |
| LSV Asset Management | 0.02% | Add +4.5% | 452,290 | $9.8M |
| State Street Corp. | 0.00% | Reduce -2.2% | 422,866 | $9.2M |
| CSM Advisors, LLC | 0.24% | Add +2.9% | 403,484 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 373,574 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.2% | 363,022 | $7.9M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -10.2% | 309,198 | $6.7M |
| Royce & Associates LP | 0.06% | Add +8.4% | 298,648 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.9% | 250,959 | $5.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +1.7% | 198,717 | $4.3M |
| Morgan Stanley | 0.00% | Add +100.8% | 186,038 | $4.0M |
| Ranger Investment Management, L.P. | 0.28% | Add +0.7% | 185,895 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 162,655 | $3.5M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 150,450 | $3.3M |
| Empowered Funds, LLC | 0.03% | Reduce -20.3% | 138,398 | $3.0M |
| Millennium Management | 0.00% | Add +46.1% | 137,486 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.1% | 134,957 | $2.9M |
| Essex Investment Management Co. LLC | 0.44% | Add +3.3% | 134,216 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 131,620 | $2.9M |
| Algert Global LLC | 0.04% | Add +655.0% | 110,144 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +32.6% | 103,266 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -17.4% | 93,800 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.3% | 86,279 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.8% | 78,207 | $1.7M |
| Oliver Luxxe Assets LLC | 0.26% | Add +2.7% | 76,005 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +16.6% | 75,546 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.0% | 73,315 | $1.6M |
| Barclays PLC | 0.00% | Reduce -4.9% | 71,667 | $1.6M |
| Templeton & Phillips Capital Management, LLC | 1.05% | No change | 80,134 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -4.3% | 63,445 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +397.4% | 62,250 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 56,000 | $1.2M |
| Nuveen, LLC | 0.00% | No change | 53,243 | $1.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.1% | 52,438 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -3.4% | 50,616 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -62.1% | 50,205 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -31.5% | 45,688 | $990K |
| UBS Group AG | 0.00% | Reduce -42.8% | 43,938 | $952K |
| Jane Street Group, LLC | 0.00% | New | 41,466 | $898K |
| Corient Private Wealth LP | 0.00% | New | 41,294 | $894K |
| Two Sigma Investments, LP | 0.00% | Add +2.7% | 40,982 | $888K |
| Trexquant Investment LP | 0.01% | Add +6.4% | 40,171 | $870K |
| Legato Capital Management LLC | 0.09% | No change | 38,310 | $830K |
| Bank of America Corp. | 0.00% | Add +13.8% | 37,850 | $820K |
| Martingale Asset Management L P | 0.02% | Add +10.6% | 34,779 | $753K |
| JPMorgan Chase & Co. | 0.00% | Add +52.4% | 31,853 | $690K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.1% | 31,831 | $689K |
| Invesco Ltd. | 0.00% | Reduce -7.0% | 31,412 | $680K |
| Swiss National Bank | 0.00% | No change | 31,400 | $680K |
| Boston Partners | 0.00% | Reduce -9.4% | 28,081 | $608K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.8% | 26,659 | $577K |
| STRS Ohio | 0.00% | Add +17.3% | 26,400 | $572K |
| Ameriprise Financial Inc. | 0.00% | Reduce -43.9% | 25,782 | $558K |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 25,264 | $547K |
| Penn Capital Management Company, LLC | 0.04% | Add +43.4% | 24,407 | $529K |
| Allianz Asset Management GmbH | 0.00% | No change | 22,601 | $490K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +35.9% | 21,347 | $462K |
| Inspire Investing, LLC | 0.04% | Add +30.7% | 21,017 | $455K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.0% | 20,510 | $444K |
| Macquarie Group Ltd. | 0.00% | No change | 19,800 | $429K |
| Quantinno Capital Management LP | 0.00% | Add +67.3% | 18,879 | $409K |
| KLP Kapitalforvaltning As | 0.00% | Add +603.9% | 18,300 | $396K |
| Stephens Inc. | 0.01% | Add +0.3% | 18,237 | $395K |
| Brevan Howard Capital Management LP | 0.01% | Add +13.8% | 17,747 | $384K |
| DGS Capital Management, LLC | 0.07% | Add +18.9% | 17,700 | $383K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 16,633 | $361K |
| Nomura Holdings Inc. | 0.00% | New | 16,610 | $360K |
| Alliancebernstein L.P. | 0.00% | No change | 15,892 | $344K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -10.7% | 15,575 | $337K |
| Legal & General Group Plc | 0.00% | No change | 15,442 | $334K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 15,069 | $326K |
| AlphaQuest LLC | 0.02% | Reduce -5.7% | 14,866 | $322K |
| FMR LLC | 0.00% | Add +2.0% | 12,572 | $272K |
| North Star Investment Management Corp. | 0.02% | No change | 12,500 | $271K |
| Wells Fargo & Company | 0.00% | Add +18.8% | 12,177 | $264K |
| SG Americas Securities, LLC | 0.00% | New | 11,448 | $248K |
| Kings Path Partners LLC | 0.08% | No change | 10,641 | $230K |
| Man Group plc | 0.00% | New | 10,415 | $226K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,076 | $218K |
| Creative Planning | 0.00% | Add +17.6% | 9,766 | $212K |
| Inspire Advisors, LLC | 0.02% | New | 9,571 | $207K |
| HSBC Holdings PLC | 0.00% | New | 9,394 | $200K |
| Aquatic Capital Management LLC | 0.00% | Reduce -8.7% | 8,530 | $185K |
| Deutsche Bank AG | 0.00% | No change | 8,026 | $174K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.7% | 7,727 | $167K |
| Truvestments Capital LLC | 0.03% | Add +0.2% | 6,939 | $150K |
| New York State Common Retirement Fund | 0.00% | No change | 5,840 | $126K |
| Copeland Capital Management, LLC | 0.00% | Add +57.7% | 5,492 | $119K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,940 | $107K |
| Polaris Capital Management, LLC | 0.01% | Reduce -93.7% | 4,882 | $106K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +40.5% | 4,662 | $101K |
| BNP Paribas Financial Markets | 0.00% | Add +145.1% | 3,828 | $83K |
| Citigroup Inc. | 0.00% | Reduce -64.4% | 2,906 | $63K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,121 | $45K |
| LOM Asset Management Ltd | 0.01% | No change | 2,000 | $43K |
| Quarry LP | 0.01% | New | 1,534 | $33K |
| MAI Capital Management | 0.00% | No change | 1,500 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,406 | $30K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,400 | $30K |
| EMC Capital Management | 0.01% | No change | 1,374 | $30K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,154 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.5% | 1,034 | $22K |
| Sterling Capital Management LLC | 0.00% | Add +145.2% | 895 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 881 | $19K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 896 | $19K |
| Amalgamated Bank | 0.00% | No change | 636 | $14K |
| Cwm, LLC | 0.00% | Add +19.2% | 639 | $14K |
| WealthCollab, LLC | 0.01% | No change | 642 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 551 | $12K |
| Quadrant Capital Group LLC | 0.00% | New | 515 | $11K |
| Larson Financial Group LLC | 0.00% | Add +180.9% | 441 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +19.1% | 411 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 400 | $9K |
| GAMMA Investing LLC | 0.00% | Add +6.1% | 350 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -98.7% | 322 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +5.8% | 292 | $6K |
| Abound Wealth Management | 0.00% | Add +0.4% | 280 | $6K |
| Optiver Holding B.V. | 0.00% | New | 262 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +6.1% | 244 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +43.6% | 214 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 200 | $4K |
| Federated Hermes, Inc. | 0.00% | No change | 194 | $4K |
| Huntington National Bank | 0.00% | No change | 157 | $3K |
| Meeder Asset Management Inc. | 0.00% | Add +30.4% | 146 | $3K |
| US Bancorp \de | 0.00% | Reduce -95.2% | 125 | $3K |
| Comerica Bank | 0.00% | Add +1.6% | 123 | $3K |
| Allworth Financial LP | 0.00% | Add +3.5% | 118 | $3K |
| Signaturefd, LLC | 0.00% | No change | 106 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 102 | $2K |
| Arax Advisory Partners | 0.00% | New | 78 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 70 | $2K |
| Archer Investment Corp | 0.00% | No change | 60 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +19.1% | 56 | $1K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -94.8% | 52 | $1K |
| Covestor Ltd | 0.00% | Reduce -32.7% | 35 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +275.0% | 45 | $975 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +183.3% | 34 | $737 |
| Rothschild Investment LLC | 0.00% | Reduce -44.4% | 25 | $542 |
| Bare Financial Services, Inc | 0.00% | New | 23 | $498 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 22 | $477 |
| SBI Securities Co., Ltd. | 0.00% | Add +33.3% | 16 | $347 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -79.3% | 6 | $130 |
| PNC Financial Services Group, Inc. | 0.00% | New | 6 | $130 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 5 | $108 |
| Essential Partners LLC | 0.00% | No change | 4 | $87 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 1 | $22 |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.