Who owns Covenant Logistics Group (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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CVLG is one-sided between 2026-Q1 and 2026-Q2: 69 added or opened and 13 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 2026-Q1 and 2026-Q2, across 173 tracked filers holding CVLG, 93 increased or opened the position and 76 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 2026-Q1 and 2026-Q2 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 7
- ANCHOR CAPITAL MANAGEMENT COMPANY, LLC$7M
- Informed Momentum Co LLC$5M
- Coppell Advisory Solutions LLC$2M
- POLEN CAPITAL MANAGEMENT LLC$1M
- ExodusPoint Capital Management, LP$871K
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$742K
Full exits 5
- T. Rowe Price Investment Management, Inc.$29M
- LSV ASSET MANAGEMENT$12M
- CSM Advisors, LLC$8M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$733K
- Engineers Gate Manager LP$547K
Largest adds
- BlackRock, Inc.$36M
- DIMENSIONAL FUND ADVISORS LP$21M
- AMERICAN CENTURY COMPANIES INC$19M
- NEXT CENTURY GROWTH INVESTORS LLC$16M
- VANGUARD CAPITAL MANAGEMENT LLC$12M
- Patton Albertson Miller Group, LLC$10M
Largest trims
- Universal- Beteiligungs- und Servicegesellschaft mbH$2M
- MILLENNIUM MANAGEMENT LLC$2M
- Hudson Bay Capital Management LP$2M
- TUDOR INVESTMENT CORP ET AL$2M
- STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$725K
- SEI INVESTMENTS CO$511K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 2,031,091 | $90M | 15.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,339,144 | $59M | 10.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 859,565 | $38M | 6.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 677,352 | $30M | 5.2% | 2026-Q2 |
| Patton Albertson Miller Group, LLC added | 584,866 | $26M | 4.5% | 2026-Q2 |
| NEXT CENTURY GROWTH INVESTORS LLC added | 551,906 | $24M | 4.2% | 2026-Q2 |
| STATE STREET CORP added | 443,667 | $20M | 3.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 388,369 | $17M | 3.0% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 358,932 | $16M | 2.8% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 354,647 | $16M | 2.7% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 329,390 | $15M | 2.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 258,440 | $11M | 2.0% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 240,319 | $11M | 1.8% | 2026-Q2 |
| Ranger Investment Management, L.P. added | 236,658 | $10M | 1.8% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 232,696 | $10M | 1.8% | 2026-Q2 |
| 4D Advisors, LLC added | 225,000 | $10M | 1.7% | 2026-Q2 |
| CastleKnight Management LP added | 216,500 | $10M | 1.7% | 2026-Q2 |
| Bank of New York Mellon Corp added | 173,975 | $8M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 173,473 | $8M | 1.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 167,280 | $7M | 1.3% | 2026-Q2 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC new | 161,078 | $7M | 1.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 160,313 | $7M | 1.2% | 2026-Q2 |
| Empowered Funds, LLC added | 147,072 | $6M | 1.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 138,541 | $6M | 1.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 129,148 | $6M | 1.0% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 113,590 | $5M | 0.9% | 2026-Q2 |
| Nuveen, LLC added | 112,017 | $5M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 107,625 | $5M | 0.8% | 2026-Q2 |
| MORGAN STANLEY added | 104,813 | $5M | 0.8% | 2026-Q2 |
| Informed Momentum Co LLC new | 103,178 | $5M | 0.8% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 88,668 | $4M | 0.7% | 2026-Q2 |
| Invesco Ltd. trimmed | 84,210 | $4M | 0.6% | 2026-Q2 |
| Templeton & Phillips Capital Management, LLC | 80,134 | $3M | 0.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 80,029 | $4M | 0.6% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 70,937 | $3M | 0.5% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 69,278 | $3M | 0.5% | 2026-Q2 |
| Polaris Capital Management, LLC trimmed | 67,282 | $3M | 0.5% | 2026-Q2 |
| WESBANCO BANK INC added | 59,089 | $3M | 0.5% | 2026-Q2 |
| CREDIT AGRICOLE S A trimmed | 58,000 | $3M | 0.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 51,756 | $2M | 0.4% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 48,604 | $2M | 0.4% | 2026-Q2 |
| Creative Planning added | 45,500 | $2M | 0.3% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 43,043 | $2M | 0.3% | 2026-Q2 |
| Quantinno Capital Management LP added | 42,956 | $2M | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 42,180 | $2M | 0.3% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 41,761 | $2M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 38,150 | $2M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 38,112 | $2M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 35,846 | $2M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 35,163 | $2M | 0.3% | 2026-Q2 |
| POLEN CAPITAL MANAGEMENT LLC new | 31,943 | $1M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 31,900 | $1M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 30,700 | $1M | 0.2% | 2026-Q2 |
| Vident Advisory, LLC added | 27,470 | $1M | 0.2% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT | 25,315 | $1M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 24,504 | $1M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 22,328 | $987K | 0.2% | 2026-Q2 |
| Trexquant Investment LP trimmed | 22,257 | $983K | 0.2% | 2026-Q2 |
| Penn Capital Management Company, LLC trimmed | 21,013 | $928K | 0.2% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 20,792 | $919K | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 20,240 | $894K | 0.2% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 19,717 | $871K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 19,116 | $845K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 18,526 | $818K | 0.1% | 2026-Q2 |
| NOMURA HOLDINGS INC trimmed | 18,269 | $807K | 0.1% | 2026-Q2 |
| VARCOV Co. added | 17,886 | $790K | 0.1% | 2026-Q2 |
| STRS OHIO trimmed | 17,200 | $760K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. | 17,192 | $467K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 16,844 | $744K | 0.1% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC new | 16,797 | $742K | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 16,673 | $737K | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 16,050 | $709K | 0.1% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. | 16,000 | $707K | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 15,474 | $684K | 0.1% | 2026-Q2 |
| Inspire Investing, LLC trimmed | 15,423 | $681K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 15,376 | $679K | 0.1% | 2026-Q2 |
| Kings Path Partners LLC added | 14,680 | $649K | 0.1% | 2026-Q2 |
| Numerai GP LLC trimmed | 14,495 | $640K | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 14,281 | $631K | 0.1% | 2026-Q2 |
| STEPHENS INC /AR/ trimmed | 14,138 | $625K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 13,986 | $618K | 0.1% | 2026-Q2 |
| Boston Partners trimmed | 13,643 | $603K | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC | 13,298 | $588K | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 12,780 | $566K | 0.1% | 2026-Q2 |
| North Star Investment Management Corp. | 12,500 | $552K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 11,643 | $514K | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | $508K | 0.1% | 2026-Q2 |
| Orion Porfolio Solutions, LLC new | 11,228 | $496K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 9,582 | $423K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,018 | $398K | 0.1% | 2026-Q2 |
| Jupiter Topco LLC new | 9,000 | $397K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 8,963 | $396K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 8,954 | $396K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 8,900 | $393K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd new | 7,415 | $328K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 7,141 | $315K | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 7,011 | $310K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 6,972 | $316K | 0.1% | 2026-Q2 |
| Truvestments Capital LLC trimmed | 6,693 | $296K | 0.1% | 2026-Q2 |
| Coppell Advisory Solutions LLC added | 10 | $2M | 0.3% | 2026-Q2 |
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.
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.