Covenant Logistics GroupCVLG
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 163 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, up 11 from Q3 2025. 22 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($45.8M), Dimensional Fund Advisors LP ($30.8M) and Vanguard Group Inc. ($19.2M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $11.2M |
| Exits | 13 | $6.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,349,723 shares bought and 1,197,558 shares sold, net +152,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 2,077,306 | $45.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 1,397,658 | $30.8M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 870,382 | $19.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +46.6% | 714,516 | $15.7M |
| American Century Companies Inc. | 0.01% | Add +5.7% | 606,816 | $13.4M |
| Patton Albertson Miller Group, LLC | 1.50% | No change | 580,528 | $12.8M |
| LSV Asset Management | 0.02% | Add +0.3% | 453,604 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.6% | 419,773 | $9.3M |
| State Street Corp. | 0.00% | Reduce -2.4% | 412,830 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.4% | 357,267 | $7.9M |
| Royce & Associates LP | 0.07% | Add +6.1% | 316,868 | $7.0M |
| CSM Advisors, LLC | 0.18% | Reduce -25.2% | 301,907 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.4% | 299,530 | $6.6M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -13.5% | 267,478 | $5.9M |
| Scopus Asset Management, L.P. | 0.14% | Reduce -58.5% | 235,000 | $5.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -6.4% | 185,968 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +22.2% | 183,839 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +33.8% | 176,048 | $3.9M |
| Algert Global LLC | 0.06% | Add +58.7% | 174,847 | $3.9M |
| Ranger Investment Management, L.P. | 0.26% | Reduce -6.8% | 173,310 | $3.8M |
| Millennium Management | 0.00% | Add +17.2% | 161,171 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 153,042 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +6.0% | 146,678 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -26.7% | 136,403 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +30.9% | 135,197 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +72.4% | 130,257 | $2.9M |
| State of Wisconsin Investment Board | 0.00% | Add +6.7% | 92,073 | $2.0M |
| Credit Agricole S A | 0.01% | New | 82,800 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +2.7% | 80,350 | $1.8M |
| Barclays PLC | 0.00% | Add +0.1% | 71,732 | $1.6M |
| Templeton & Phillips Capital Management, LLC | 0.99% | No change | 80,134 | $1.5M |
| AQR Capital Management | 0.00% | Add +0.3% | 63,651 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.9% | 63,597 | $1.4M |
| Point72 Asset Management | 0.00% | New | 57,966 | $1.3M |
| Polaris Capital Management, LLC | 0.10% | Add +1061.0% | 56,682 | $1.2M |
| Citadel Advisors | 0.00% | New | 56,097 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +34.2% | 55,639 | $1.2M |
| UBS Group AG | 0.00% | Add +19.7% | 52,610 | $1.2M |
| Bank of America Corp. | 0.00% | Add +38.1% | 52,273 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +26.3% | 51,772 | $1.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.0% | 50,838 | $1.1M |
| Nuveen, LLC | 0.00% | Reduce -4.7% | 50,744 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.4% | 48,800 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -7.5% | 46,424 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -13.6% | 43,733 | $964K |
| Renaissance Technologies | 0.00% | Reduce -54.4% | 42,800 | $943K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 41,740 | $920K |
| Creative Planning | 0.00% | Add +291.0% | 38,185 | $842K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.7% | 35,548 | $783K |
| Martingale Asset Management L P | 0.02% | Add +0.3% | 34,883 | $769K |
| Nomura Holdings Inc. | 0.00% | Add +109.4% | 34,785 | $767K |
| Boston Partners | 0.00% | Add +15.6% | 32,469 | $716K |
| Victory Capital Management Inc. | 0.00% | Reduce -29.0% | 32,448 | $715K |
| Tudor Investment Corporation | 0.00% | New | 31,242 | $689K |
| Swiss National Bank | 0.00% | Reduce -4.5% | 30,000 | $661K |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 29,749 | $656K |
| Penn Capital Management Company, LLC | 0.05% | Add +14.2% | 27,871 | $614K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 27,564 | $608K |
| Numerai GP LLC | 0.07% | New | 26,542 | $585K |
| Sei Investments Co. | 0.00% | New | 26,435 | $583K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.3% | 26,045 | $574K |
| Ameriprise Financial Inc. | 0.00% | No change | 25,782 | $568K |
| STRS Ohio | 0.00% | Reduce -4.9% | 25,100 | $553K |
| Quantinno Capital Management LP | 0.00% | Add +26.4% | 23,863 | $526K |
| ExodusPoint Capital Management, LP | 0.01% | New | 23,645 | $521K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 23,448 | $517K |
| Allianz Asset Management GmbH | 0.00% | No change | 22,601 | $498K |
| Wesbanco Bank Inc. | 0.01% | New | 21,500 | $474K |
| Inspire Investing, LLC | 0.04% | Add +1.5% | 21,325 | $470K |
| Rhumbline Advisers | 0.00% | Reduce -16.6% | 21,078 | $465K |
| Lazard Asset Management LLC | 0.00% | Reduce -66.2% | 21,054 | $464K |
| Nomura Asset Management International Inc. | 0.00% | — | 19,800 | $436K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.3% | 19,626 | $433K |
| Engineers Gate Manager LP | 0.01% | New | 19,505 | $430K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.3% | 18,900 | $417K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 17,705 | $391K |
| Alliancebernstein L.P. | 0.00% | Add +8.2% | 17,192 | $379K |
| AlphaQuest LLC | 0.02% | Add +15.2% | 17,127 | $377K |
| Wells Fargo & Company | 0.00% | Add +39.3% | 16,962 | $374K |
| Raymond James Financial Inc. | 0.00% | New | 16,693 | $368K |
| Trexquant Investment LP | 0.00% | Reduce -59.8% | 16,152 | $356K |
| Prescott Group Capital Management, L.L.C. | 0.03% | New | 16,000 | $353K |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 15,267 | $336K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -29.2% | 15,108 | $333K |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 14,832 | $327K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -5.9% | 14,662 | $323K |
| Stephens Inc. | 0.00% | Reduce -21.7% | 14,280 | $315K |
| Susquehanna International Group, LLP | 0.00% | New | 13,959 | $308K |
| DGS Capital Management, LLC | 0.05% | Reduce -23.6% | 13,521 | $298K |
| Squarepoint Ops LLC | 0.00% | New | 12,933 | $285K |
| Bailard, Inc. | 0.01% | New | 12,707 | $280K |
| North Star Investment Management Corp. | 0.02% | No change | 12,500 | $276K |
| SG Americas Securities, LLC | 0.00% | Add +4.2% | 11,926 | $263K |
| Canada Pension Plan Investment Board | 0.00% | New | 11,500 | $253K |
| Metis Global Partners, LLC | 0.01% | New | 11,102 | $245K |
| XTX Topco Ltd | 0.01% | New | 11,029 | $243K |
| Man Group plc | 0.00% | Add +3.5% | 10,780 | $238K |
| Kings Path Partners LLC | 0.08% | No change | 10,641 | $235K |
| Mangrove Partners Im, LLC | 0.02% | New | 10,190 | $225K |
| Daytona Street Capital LLC | 0.17% | — | 10,000 | $220K |
"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.