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Institutional Ownership · SEC Form 13F

Who owns Covenant Logistics Group, Inc. (CVLG)


Which tracked institutional funds hold CVLG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CVLG company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

171
Institutional holders
14M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on CVLG is one-sided between 2025-Q4 and 2026-Q1: 50 added or opened and 16 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CVLG’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CVLG more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CVLG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 171 tracked filers holding CVLG, 89 increased or opened the position and 70 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CVLG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 9

  • VANGUARD CAPITAL MANAGEMENT LLC$18M
  • NEXT CENTURY GROWTH INVESTORS LLC$8M
  • First Eagle Investment Management, LLC$7M
  • CastleKnight Management LP$4M
  • 4D Advisors, LLC$4M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$3M

Full exits 8

  • VANGUARD GROUP INC$19M
  • SCOPUS ASSET MANAGEMENT, L.P.$5M
  • Point72 Asset Management, L.P.$1M
  • JANE STREET GROUP, LLC$1M
  • Brandywine Global Investment Management, LLC$1M
  • TWO SIGMA ADVISERS, LP$1M

Largest adds

  • T. Rowe Price Investment Management, Inc.$23M
  • BlackRock, Inc.$8M
  • DIMENSIONAL FUND ADVISORS LP$7M
  • AMERICAN CENTURY COMPANIES INC$5M
  • ALGERT GLOBAL LLC$4M
  • PATTON ALBERTSON MILLER GROUP, LLC$3M

Largest trims

  • MORGAN STANLEY$1M
  • JACOBS LEVY EQUITY MANAGEMENT, INC$627K
  • CITADEL ADVISORS LLC$618K
  • D. E. Shaw & Co., Inc.$350K
  • JPMORGAN CHASE & CO$337K
  • KLP KAPITALFORVALTNING AS$330K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed1,977,449$54M12.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,388,479$38M8.6%2026-Q1
T. Rowe Price Investment Management, Inc. added1,067,787$29M6.6%2026-Q1
AMERICAN CENTURY COMPANIES INC added682,009$19M4.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new663,761$18M4.1%2026-Q1
PATTON ALBERTSON MILLER GROUP, LLC580,528$16M3.6%2026-Q1
LSV ASSET MANAGEMENT added456,200$12M2.8%2026-Q1
STATE STREET CORP added428,503$12M2.7%2026-Q1
Russell Investments Group, Ltd. trimmed396,834$11M2.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added362,881$10M2.3%2026-Q1
ROYCE & ASSOCIATES LP added341,868$9M2.1%2026-Q1
CSM Advisors, LLC trimmed299,721$8M1.9%2026-Q1
NEXT CENTURY GROWTH INVESTORS LLC added294,868$8M1.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed291,673$8M1.8%2026-Q1
ALGERT GLOBAL LLC added274,501$7M1.7%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed261,355$7M1.6%2026-Q1
First Eagle Investment Management, LLC new248,154$7M1.5%2026-Q1
MILLENNIUM MANAGEMENT LLC added214,526$6M1.3%2026-Q1
FRANKLIN RESOURCES INC added184,864$5M1.1%2026-Q1
Ranger Investment Management, L.P. trimmed172,710$5M1.1%2026-Q1
Bank of New York Mellon Corp trimmed172,454$5M1.1%2026-Q1
NORTHERN TRUST CORP added154,788$4M1.0%2026-Q1
CastleKnight Management LP added143,000$4M0.9%2026-Q1
Empowered Funds, LLC trimmed140,555$4M0.9%2026-Q1
4D Advisors, LLC new135,000$4M0.8%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP130,257$4M0.8%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed127,862$3M0.8%2026-Q1
TWO SIGMA INVESTMENTS, LP added110,027$3M0.7%2026-Q1
Hudson Bay Capital Management LP added106,424$3M0.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new105,696$3M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new103,312$3M0.6%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added98,846$3M0.6%2026-Q1
D. E. Shaw & Co., Inc. trimmed96,863$3M0.6%2026-Q1
GOLDMAN SACHS GROUP INC added93,823$3M0.6%2026-Q1
Invesco Ltd. added87,864$2M0.5%2026-Q1
Polaris Capital Management, LLC added76,482$2M0.5%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed75,749$2M0.5%2026-Q1
TUDOR INVESTMENT CORP ET AL added73,508$2M0.5%2026-Q1
Templeton & Phillips Capital Management, LLC80,134$2M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added67,333$2M0.4%2026-Q1
CREDIT AGRICOLE S A trimmed62,000$2M0.4%2026-Q1
MORGAN STANLEY trimmed57,463$2M0.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added52,512$1M0.3%2026-Q1
SEI INVESTMENTS CO added51,766$1M0.3%2026-Q1
Nuveen, LLC added51,256$1M0.3%2026-Q1
BARCLAYS PLC trimmed46,435$1M0.3%2026-Q1
Penn Capital Management Company, LLC added46,249$1M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed45,962$1M0.3%2026-Q1
MARTINGALE ASSET MANAGEMENT L P added43,753$1M0.3%2026-Q1
Creative Planning added43,629$1M0.3%2026-Q1
Corient Private Wealth LLC added42,779$1M0.3%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed42,723$1M0.3%2026-Q1
WESBANCO BANK INC added40,500$1M0.3%2026-Q1
UBS Group AG trimmed39,429$1M0.2%2026-Q1
Quantinno Capital Management LP added38,453$1M0.2%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added38,118$1M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added37,138$1M0.2%2026-Q1
Trexquant Investment LP added35,459$963K0.2%2026-Q1
Swiss National Bank30,000$814K0.2%2026-Q1
Boston Partners trimmed27,963$759K0.2%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added27,000$733K0.2%2026-Q1
RITHOLTZ WEALTH MANAGEMENT trimmed25,315$687K0.2%2026-Q1
Numerai GP LLC trimmed24,514$666K0.2%2026-Q1
STRS OHIO trimmed23,300$633K0.1%2026-Q1
CITADEL ADVISORS LLC trimmed22,773$618K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added21,624$588K0.1%2026-Q1
AMERIPRISE FINANCIAL INC trimmed21,380$580K0.1%2026-Q1
RHUMBLINE ADVISERS trimmed20,269$550K0.1%2026-Q1
Engineers Gate Manager LP added20,132$547K0.1%2026-Q1
Vident Advisory, LLC new19,944$541K0.1%2026-Q1
XTX Topco Ltd added18,983$515K0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed18,901$513K0.1%2026-Q1
Inspire Investing, LLC trimmed18,869$512K0.1%2026-Q1
NOMURA HOLDINGS INC trimmed18,765$509K0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV new17,768$482K0.1%2026-Q1
VANGUARD GROUP INC added870,382$19M4.4%2025-Q4 stale
Foundry Partners, LLC added434,073$10M2.2%2025-Q1 stale
SCOPUS ASSET MANAGEMENT, L.P. trimmed235,000$5M1.2%2025-Q4 stale
ESSEX INVESTMENT MANAGEMENT CO LLC added134,216$3M0.7%2025-Q3 stale
PCJ Investment Counsel Ltd. new86,000$2M0.4%2025-Q1 stale
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO added76,516$2M0.4%2025-Q1 stale
Oliver Luxxe Assets LLC added76,005$2M0.4%2025-Q3 stale
Point72 Asset Management, L.P. added57,966$1M0.3%2025-Q4 stale
Vestcor Inc added56,291$1M0.3%2025-Q1 stale
JANE STREET GROUP, LLC added55,639$1M0.3%2025-Q4 stale
NJ State Employees Deferred Compensation Plan56,000$1M0.3%2025-Q3 stale
Brandywine Global Investment Management, LLC trimmed50,838$1M0.3%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed48,800$1M0.2%2025-Q4 stale
Qube Research & Technologies Ltd added46,266$1M0.2%2025-Q1 stale
Northeast Financial Consultants Inc40,000$964K0.2%2025-Q2 stale
RENAISSANCE TECHNOLOGIES LLC trimmed42,800$943K0.2%2025-Q4 stale
Legato Capital Management LLC38,310$830K0.2%2025-Q3 stale
PRUDENTIAL FINANCIAL INC trimmed34,335$828K0.2%2025-Q2 stale
NORGES BANK trimmed15,200$803K0.2%2025-Q3 stale
SHAKER INVESTMENTS LLC/OH added30,347$674K0.2%2025-Q1 stale
Alberta Investment Management Corp added29,400$653K0.1%2025-Q1 stale
ExodusPoint Capital Management, LP trimmed23,645$521K0.1%2025-Q4 stale
DELPHI MANAGEMENT INC /MA/ added22,905$508K0.1%2025-Q1 stale
Allianz Asset Management GmbH22,601$498K0.1%2025-Q4 stale
Petrus Trust Company, LTA added21,300$473K0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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