Covenant Logistics GroupCVLG

13F holders, Q4 2025 (December 31)
163holders +11
22new positions
13sold out
7famous investors
$22.02avg. 13F price*

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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$11.2M
Exits13$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
Balyasny Asset Management L.P. 0.00% New 9,331 $206K
Aquatic Capital Management LLC 0.01% Add +1.4% 8,654 $191K
FMR LLC 0.00% Reduce -36.8% 7,950 $175K
Deutsche Bank AG 0.00% Reduce -1.4% 7,916 $174K
MetLife Investment Management, LLC 0.00% Reduce -22.1% 7,852 $173K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.5% 7,067 $156K
Truvestments Capital LLC 0.03% Add +0.2% 6,950 $153K
State of Wyoming 0.02% New 6,718 $148K
New York State Common Retirement Fund 0.00% No change 5,840 $129K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,940 $109K
DekaBank Deutsche Girozentrale 0.00% No change 2,121 $105K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,662 $103K
Copeland Capital Management, LLC 0.00% Reduce -18.3% 4,487 $99K
BNP Paribas Financial Markets 0.00% Add +16.1% 4,443 $98K
State of Alaska, Department of Revenue 0.00% Add +204.6% 3,515 $77K
Citigroup Inc. 0.00% Reduce -26.6% 2,134 $47K
LOM Asset Management Ltd 0.01% No change 2,000 $44K
MAI Capital Management 0.00% No change 1,500 $33K
Ameritas Investment Partners, Inc. 0.00% No change 1,406 $31K
Prestige Wealth Management Group LLC 0.01% No change 1,400 $31K
EMC Capital Management 0.01% Reduce -15.0% 1,168 $26K
Osaic Holdings, Inc. 0.00% Add +31.7% 1,160 $26K
Versant Capital Management, Inc 0.00% New 964 $21K
CANADA LIFE ASSURANCE Co 0.00% No change 896 $20K
Signature Equity Partners, LLC 0.01% — 735 $16K
Sterling Capital Management LLC 0.00% Reduce -20.4% 712 $16K
WealthCollab, LLC 0.01% No change 642 $14K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +51.3% 622 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -38.6% 635 $14K
Meeder Asset Management Inc. 0.00% Add +302.7% 588 $13K
Larson Financial Group LLC 0.00% Add +23.4% 544 $12K
Amalgamated Bank 0.00% Reduce -24.8% 478 $11K
Quadrant Capital Group LLC 0.00% Reduce -4.5% 492 $11K
Royal Bank of Canada 0.00% Add +23.3% 397 $9K
GPS Wealth Strategies Group, LLC 0.01% No change 400 $9K
Cwm, LLC 0.00% Reduce -41.5% 374 $8K
Abound Wealth Management 0.00% No change 280 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.5% 228 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 240 $5K
Jones Financial Companies LLLP 0.00% Reduce -26.0% 216 $5K
GAMMA Investing LLC 0.00% Reduce -40.6% 208 $5K
Comerica Bank 0.00% Add +64.2% 202 $4K
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
Allworth Financial LP 0.00% Add +11.0% 131 $3K
Optiver Holding B.V. 0.00% Reduce -57.3% 112 $2K
Sunbelt Securities, Inc. 0.00% No change 102 $2K
PNC Financial Services Group, Inc. 0.00% Add +1483.3% 95 $2K
Signaturefd, LLC 0.00% Reduce -17.0% 88 $2K
Nisa Investment Advisors, LLC 0.00% Add +181.8% 62 $1K
Covestor Ltd 0.00% Add +17.1% 41 $1K
US Bancorp \de 0.00% Reduce -65.6% 43 $948
Farther Finance Advisors, LLC 0.00% Reduce -33.3% 30 $661
Exchange Traded Concepts, LLC 0.00% Reduce -46.1% 28 $617
EverSource Wealth Advisors, LLC 0.00% Reduce -20.6% 27 $594
Parkside Financial Bank & Trust 0.00% Reduce -95.5% 25 $551
Parallel Advisors, LLC 0.00% Reduce -60.7% 22 $485
Rothschild Investment LLC 0.00% Reduce -40.0% 15 $331
SBI Securities Co., Ltd. 0.00% Reduce -25.0% 12 $264
IFP Advisors, Inc 0.00% Reduce -40.0% 3 $66
Caitong International Asset Management Co., Ltd 0.00% Reduce -66.7% 2 $44
Essential Partners LLC 0.00% Reduce -50.0% 2 $44

"% of holder's portfolio" is CVLG's weight in each manager's 13F, not the share of Covenant Logistics Group Inc. the manager owns.