Covenant Logistics GroupCVLG

13F holders, Q1 2026 (March 31)
172holders +9
23new positions
13sold out
5famous investors
$27.12avg. 13F price*

At the end of Q1 2026, 172 institutions reported holding Covenant Logistics Group Inc. (CVLG) in their 13F filings, up 9 from Q4 2025. 23 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($53.7M), Dimensional Fund Advisors LP ($37.7M) and T. Rowe Price Investment Management, Inc. ($29.0M). 5 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$26.2M
Exits13$10.9M

All 13F filers, Q4 2025 → Q1 2026: 2,054,727 shares bought and 1,068,891 shares sold, net +985,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

BlackRock, Inc. 0.00% Reduce -4.8% 1,977,449 $53.7M
Dimensional Fund Advisors LP 0.01% Reduce -0.7% 1,388,479 $37.7M
T. Rowe Price Investment Management, Inc. 0.02% Add +49.4% 1,067,787 $29.0M
American Century Companies Inc. 0.01% Add +12.4% 682,009 $18.5M
Vanguard Capital Management LLC 0.00% — 663,761 $18.0M
Patton Albertson Miller Group, LLC 1.87% No change 580,528 $15.8M
LSV Asset Management 0.03% Add +0.6% 456,200 $12.4M
State Street Corp. 0.00% Add +3.8% 428,503 $11.6M
Russell Investments Group, Ltd. 0.01% Reduce -5.5% 396,834 $10.8M
Geode Capital Management, LLC 0.00% Add +1.6% 362,881 $9.9M
Royce & Associates LP 0.09% Add +7.9% 341,868 $9.3M
CSM Advisors, LLC 0.20% Reduce -0.7% 299,721 $8.1M
Next Century Growth Investors LLC 0.58% New 294,868 $8.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.6% 291,673 $7.9M
Algert Global LLC 0.11% Add +57.0% 274,501 $7.5M
Bridgeway Capital Management, LLC 0.14% Reduce -2.3% 261,355 $7.1M
First Eagle Investment Management, LLC 0.01% New 248,154 $6.7M
Millennium Management 0.00% Add +33.1% 214,526 $5.8M
Franklin Resources Inc. 0.00% Add +0.6% 184,864 $5.0M
Ranger Investment Management, L.P. 0.34% Reduce -0.3% 172,710 $4.7M
Bank of New York Mellon Corp 0.00% Reduce -2.0% 172,454 $4.7M
Northern Trust Corp. 0.00% Add +1.1% 154,788 $4.2M
CastleKnight Management LP 0.18% New 143,000 $3.9M
Empowered Funds, LLC 0.02% Reduce -4.2% 140,555 $3.8M
4D Advisors, LLC 2.32% New 135,000 $3.7M
Arrowstreet Capital, Limited Partnership 0.00% No change 130,257 $3.5M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -31.3% 127,862 $3.5M
Two Sigma Investments, LP 0.00% Add +112.5% 110,027 $3.0M
Hudson Bay Capital Management LP 0.02% Add +129.2% 106,424 $2.9M
Vanguard Portfolio Management LLC 0.00% — 105,696 $2.9M
Vanguard Fiduciary Trust Co. 0.00% — 103,312 $2.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +23.0% 98,846 $2.7M
D. E. Shaw & Co. 0.00% Reduce -28.4% 96,863 $2.6M
Goldman Sachs Group Inc. 0.00% Add +47.5% 93,823 $2.5M
Invesco Ltd. 0.00% Add +195.3% 87,864 $2.4M
Polaris Capital Management, LLC 0.17% Add +34.9% 76,482 $2.1M
State of Wisconsin Investment Board 0.00% Reduce -17.7% 75,749 $2.1M
Tudor Investment Corporation 0.01% Add +135.3% 73,508 $2.0M
AQR Capital Management 0.00% Add +6.6% 67,831 $1.8M
Templeton & Phillips Capital Management, LLC 1.49% No change 80,134 $1.8M
Credit Agricole S A 0.01% Reduce -25.1% 62,000 $1.7M
Morgan Stanley 0.00% Reduce -57.9% 57,463 $1.6M
Victory Capital Management Inc. 0.00% Add +61.8% 52,512 $1.4M
Sei Investments Co. 0.00% Add +95.8% 51,766 $1.4M
Nuveen, LLC 0.00% Add +1.0% 51,256 $1.4M
Barclays PLC 0.00% Reduce -35.3% 46,435 $1.3M
Penn Capital Management Company, LLC 0.10% Add +65.9% 46,249 $1.3M
Bank of America Corp. 0.00% Reduce -12.1% 45,962 $1.2M
Martingale Asset Management L P 0.03% Add +25.4% 43,753 $1.2M
Creative Planning 0.00% Add +14.3% 43,629 $1.2M
Corient Private Wealth LP 0.00% Add +2.5% 42,779 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -2.3% 42,723 $1.2M
Wesbanco Bank Inc. 0.03% Add +88.4% 40,500 $1.1M
UBS Group AG 0.00% Reduce -25.1% 39,429 $1.1M
Quantinno Capital Management LP 0.00% Add +61.1% 38,453 $1.0M
State Board of Administration of Florida Retirement System 0.00% New 38,118 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.5% 37,138 $1.0M
Trexquant Investment LP 0.01% Add +119.5% 35,459 $963K
Swiss National Bank 0.00% No change 30,000 $815K
Boston Partners 0.00% Reduce -13.9% 27,963 $759K
Nomura Asset Management International Inc. 0.00% Add +36.4% 27,000 $733K
Ritholtz Wealth Management 0.01% Reduce -2.8% 25,315 $687K
Numerai GP LLC 0.07% Reduce -7.6% 24,514 $666K
STRS Ohio 0.00% Reduce -7.2% 23,300 $633K
Citadel Advisors 0.00% Reduce -59.4% 22,773 $618K
T. Rowe Price Associates Inc. 0.00% Add +22.1% 21,624 $588K
Ameriprise Financial Inc. 0.00% Reduce -17.1% 21,380 $580K
Rhumbline Advisers 0.00% Reduce -3.8% 20,269 $550K
Engineers Gate Manager LP 0.01% Add +3.2% 20,132 $547K
Vident Advisory, LLC 0.00% New 19,944 $541K
XTX Topco Ltd 0.01% Add +72.1% 18,983 $515K
Public Employees Retirement System of Ohio 0.00% Reduce -3.7% 18,901 $513K
Inspire Investing, LLC 0.03% Reduce -11.5% 18,869 $512K
Nomura Holdings Inc. 0.00% Reduce -46.0% 18,765 $509K
Mercer Global Advisors Inc. 0.00% New 17,768 $482K
Raymond James Financial Inc. 0.00% Reduce -4.0% 16,025 $435K
Prescott Group Capital Management, L.L.C. 0.04% No change 16,000 $434K
Dynamic Technology Lab Private Ltd 0.07% Reduce -42.8% 15,770 $428K
California State Teachers Retirement System 0.00% Reduce -0.8% 14,719 $400K
DGS Capital Management, LLC 0.07% Add +8.1% 14,613 $397K
Stephens Inc. 0.00% Add +0.3% 14,316 $389K
Alliancebernstein L.P. 0.00% No change 17,192 $379K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -11.9% 13,304 $361K
Lazard Asset Management LLC 0.00% Reduce -36.8% 13,298 $361K
Squarepoint Ops LLC 0.00% Add +1.5% 13,128 $356K
Bailard, Inc. 0.01% No change 12,707 $345K
Deutsche Bank AG 0.00% Add +59.9% 12,659 $344K
North Star Investment Management Corp. 0.02% No change 12,500 $339K
Cambria Investment Management, L.P. 0.02% New 11,508 $312K
Canada Pension Plan Investment Board 0.00% No change 11,500 $312K
Legal & General Group Plc 0.00% Reduce -26.3% 11,256 $306K
HRT Financial LP 0.00% New 10,794 $293K
VARCOV Co. 0.11% New 10,657 $289K
Kings Path Partners LLC 0.10% No change 10,641 $289K
Daytona Street Capital LLC 0.22% No change 10,000 $280K
Susquehanna International Group, LLP 0.00% Reduce -32.8% 9,384 $255K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 9,018 $245K
Janus Henderson Group PLC 0.00% New 9,000 $245K
1492 Capital Management LLC 0.09% New 8,886 $241K
MetLife Investment Management, LLC 0.00% No change 7,852 $213K

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

Show all 172 holders