CVLG · Covenant Logistics Group, Inc.

$34.98 -0.55 (-1.55%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$887.71M

25.38M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 185

Total Value: $647,925,533

Total Shares: 14,667,727

Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 185 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+0.2 pts

Top 5

40.6%

+0.8 pts

Top 10

56.5%

+1.4 pts

HHI

482

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +64.3%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid NEXT CENTURY GROWTH INVESTORS LLC	+257,038	551,906
Mega AMERICAN CENTURY COMPANIES INC	+177,556	859,565
Large First Eagle Investment Management, LLC	+110,778	358,932
Mid CastleKnight Management LP	+103,500	246,500
Small 4D Advisors, LLC	+90,000	225,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−134,497	80,029
Large Universal- Beteiligungs- und Servicegesellschaft mbH	−92,684	6,162
Large Hudson Bay Capital Management LP	−85,632	20,792
Mega FRANKLIN RESOURCES INC	−71,274	113,590
Large TUDOR INVESTMENT CORP ET AL	−68,522	4,986

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	161,078	$7,116,426
Mid Informed Momentum Co LLC	103,178	$4,558,404
Large POLEN CAPITAL MANAGEMENT LLC	31,943	$1,411,241
Large ExodusPoint Capital Management, LP	19,717	$871,097
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	16,797	$742,091

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LSV ASSET MANAGEMENT	456,200	$12,385,830
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	27,000	$733,050
Mid Engineers Gate Manager LP	20,132	$546,583
Large PEAK6 LLC	17,700	$480,555
Small Dynamic Technology Lab Private Ltd	15,770	$428,155

Filter: New 31 Increased 66 Reduced 53 Sold out 20 Unchanged 35

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$89,733,596

13.85%

2,031,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	96,270	$4,253,208	4.7%	Sole
BlackRock Asset Management Canada Ltd	108	$4,771	0.0%	Sole
BlackRock Investment Management, LLC	54,763	$2,419,429	2.7%	Sole
BLACKROCK ADVISORS LLC	307,332	$13,577,927	15.1%	Sole
BlackRock Fund Advisors	705,034	$31,148,402	34.7%	Sole
BlackRock Institutional Trust Company, N.A.	787,614	$34,796,786	38.8%	Sole
BlackRock Fund Managers Ltd.	3,700	$163,466	0.2%	Sole
BlackRock Asset Management Schweiz AG	986	$43,561	0.0%	Sole
Aperio Group, LLC	75,261	$3,325,030	3.7%	Sole
SpiderRock Advisors, LLC	23	$1,016	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$59,163,380

9.13%

1,339,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,740	$76,873	0.1%	Defined
DFA Australia Ltd.	10,359	$457,660	0.8%	Defined
Dimensional Ireland Ltd	47,798	$2,111,715	3.6%	Defined
Held directly	1,279,247	$56,517,132	95.5%	Sole

T. Rowe Price Investment Management, Inc.

$46,532,010

7.18%

1,053,237

AMERICAN CENTURY COMPANIES INC

$37,975,581

5.86%

859,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	859,565	$37,975,581	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,925,411

4.62%

677,352

PATTON ALBERTSON MILLER GROUP, LLC

$25,839,379

3.99%

584,866

NEXT CENTURY GROWTH INVESTORS LLC

$24,383,207

3.76%

551,906

STATE STREET CORP

$19,601,208

3.03%

443,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	443,667	$19,601,208	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,158,141

2.65%

388,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	56,699	$2,504,961	14.6%	Defined
Held directly	331,670	$14,653,180	85.4%	Defined

First Eagle Investment Management, LLC

$15,857,615

2.45%

358,932

ROYCE & ASSOCIATES LP

$15,668,304

2.42%

354,647

Russell Investments Group, Ltd.

$14,552,447

2.25%

329,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	134,655	$5,949,057	40.9%	Defined
Russell Investments Canada Limited	651	$28,761	0.2%	Defined
Russell Investments Capital, LLC	66,948	$2,957,762	20.3%	Defined
Russell Investments France SAS	34,457	$1,522,310	10.5%	Defined
Russell Investments Implementation Services, LLC	38,900	$1,718,602	11.8%	Defined
Russell Investments Limited	1,360	$60,084	0.4%	Defined
Russell Investments Trust Company	52,419	$2,315,871	15.9%	Defined

CSM Advisors, LLC

$13,705,563

2.12%

310,221

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,417,879

1.76%

258,440

ALGERT GLOBAL LLC

$10,617,293

1.64%

240,319

Ranger Investment Management, L.P.

$10,455,550

1.61%

236,658

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,280,509

1.59%

232,696

4D Advisors, LLC

$9,940,500

1.53%

225,000

CastleKnight Management LP

$9,564,970

1.48%

216,500

Bank of New York Mellon Corp

$7,686,214

1.19%

173,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	145,723	$6,438,042	83.8%	Defined
The Bank of New York Mellon	27,455	$1,212,961	15.8%	Defined
BNY Mellon Advisors, Inc. joint	796	$35,167	0.5%	Other
Held directly	1	$44	0.0%	Defined

NORTHERN TRUST CORP

$7,664,035

1.18%

173,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	159,003	$7,024,751	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,020	$531,043	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,450	$108,241	1.4%	Other

TWO SIGMA INVESTMENTS, LP

$7,390,430

1.14%

167,280

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$7,116,426

1.10%

161,078

GOLDMAN SACHS GROUP INC

$7,082,627

1.09%

160,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,099	$1,727,393	24.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	121,214	$5,355,234	75.6%	Defined

Empowered Funds, LLC

$6,497,640

1.00%

147,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	146,896	$6,489,865	99.9%	Other
Cambria Investment Management, L.P.	176	$7,775	0.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,120,741

0.94%

138,541

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,705,758

0.88%

129,148

FRANKLIN RESOURCES INC

$5,018,405

0.77%

113,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	21,031	$929,149	18.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,134	$50,100	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	91,425	$4,039,156	80.5%	Defined

Nuveen, LLC

$4,948,910

0.76%

112,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	60,119	$2,656,057	53.7%	Defined
TEACHERS ADVISORS, LLC joint	51,898	$2,292,853	46.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,754,872

0.73%

107,625

MORGAN STANLEY

$4,630,635

0.71%

104,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,337	$191,608	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,190	$1,819,774	39.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,782	$829,788	17.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,504	$1,789,465	38.6%	Defined

Informed Momentum Co LLC

$4,558,404

0.70%

103,178

D. E. Shaw & Co., Inc.

$3,917,352

0.60%

88,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	88,668	$3,917,352	100.0%	Defined

Invesco Ltd.

$3,720,396

0.57%

84,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,900	$128,121	3.4%	Defined
Invesco Trust Co joint	6,146	$271,530	7.3%	Defined
Invesco Capital Management LLC	75,164	$3,320,745	89.3%	Defined

Templeton & Phillips Capital Management, LLC

$3,540,320

0.55%

80,134

MILLENNIUM MANAGEMENT LLC

$3,535,681

0.55%

80,029

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,133,996

0.48%

70,937

STATE OF WISCONSIN INVESTMENT BOARD

$3,060,702

0.47%

69,278

Polaris Capital Management, LLC

$2,972,518

0.46%

67,282

WESBANCO BANK INC

$2,610,552

0.40%

59,089

CREDIT AGRICOLE S A

$2,562,440

0.40%

58,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	58,000	$2,562,440	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,286,577

0.35%

51,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	18	$795	0.0%	Other
Compound Planning, Inc.	2	$88	0.0%	Other
Arax Advisory Partners	122	$5,389	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	136	$6,008	0.3%	Other
Stokes Family Office, LLC	230	$10,161	0.4%	Other
Held directly	51,248	$2,264,136	99.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,147,324

0.33%

48,604

Creative Planning

$2,010,189

0.31%

45,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	445	$19,660	1.0%	Defined
Held directly	45,055	$1,990,529	99.0%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,901,639

0.29%

43,043

Quantinno Capital Management LP

$1,897,796

0.29%

42,956

BARCLAYS PLC

$1,863,511

0.29%

42,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,871	$1,849,860	99.3%	Defined
BARCLAYS CAPITAL INC.	309	$13,651	0.7%	Defined

Corient Private Wealth LLC

$1,844,205

0.28%

41,743

BANK OF AMERICA CORP /DE/

$1,685,466

0.26%

38,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,240	$1,159,283	68.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,910	$526,183	31.2%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,683,787

0.26%

38,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,665	$73,559	4.4%	Defined
UBS Asset Management Switzerland AG	36,447	$1,610,228	95.6%	Sole

UBS Group AG

$1,583,676

0.24%

35,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,628	$116,105	7.3%	Defined
UBS AG	33,218	$1,467,571	92.7%	Defined

CITADEL ADVISORS LLC

$1,553,500

0.24%

35,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,998	$1,457,851	93.8%	Defined
Held directly	2,165	$95,649	6.2%	Defined

POLEN CAPITAL MANAGEMENT LLC

$1,411,241

0.22%

31,943

VICTORY CAPITAL MANAGEMENT INC

$1,409,342

0.22%

31,900

HRT FINANCIAL LP

$1,377,709

0.21%

31,184

Swiss National Bank

$1,356,326

0.21%

30,700

CastleKnight Management LP

$1,325,400

0.20%

30,000

Vident Advisory, LLC

$1,213,624

0.19%

27,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	196	$8,659	0.7%	Defined
Acuitas Investments, LLC	27,274	$1,204,965	99.3%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,118,416

0.17%

25,315

XTX Topco Ltd

$1,082,586

0.17%

24,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,504	$1,082,586	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$986,451

0.15%

22,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,328	$986,451	100.0%	Defined

Trexquant Investment LP

$983,314

0.15%

22,257

Penn Capital Management Company, LLC

$928,354

0.14%

21,013

Hudson Bay Capital Management LP

$918,590

0.14%

20,792

SEI INVESTMENTS CO

$894,202

0.14%

20,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	96	$4,241	0.5%	Sole
SEI TRUST CO	20,144	$889,961	99.5%	Sole

ExodusPoint Capital Management, LP

$871,097

0.13%

19,717

RHUMBLINE ADVISERS

$844,544

0.13%

19,116

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$818,478

0.13%

18,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,526	$818,478	100.0%	Other

NOMURA HOLDINGS INC

$807,124

0.12%

18,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	18,269	$807,124	100.0%	Defined

VARCOV Co.

$790,203

0.12%

17,886

STRS OHIO

$759,896

0.12%

17,200

ALLIANCEBERNSTEIN L.P.

$759,542

0.12%

17,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,192	$759,542	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$744,167

0.11%

16,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,101	$181,182	24.3%	Defined
Raymond James Financial Services Advisors, Inc.	12,743	$562,985	75.7%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$742,091

0.11%

16,797

Connor, Clark & Lunn Investment Management Ltd.

$736,613

0.11%

16,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,673	$736,613	100.0%	Sole

CITADEL ADVISORS LLC

$728,970

0.11%

16,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,500	$728,970	100.0%	Defined

AMERIPRISE FINANCIAL INC

$709,089

0.11%

16,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	16,050	$709,089	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$706,880

0.11%

16,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$683,641

0.11%

15,474

Inspire Investing, LLC

$681,388

0.11%

15,423

DEUTSCHE BANK AG\

$679,311

0.10%

15,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	256	$11,310	1.7%	Defined
DWS Investments UK Ltd	15,120	$668,001	98.3%	Defined

Kings Path Partners LLC

$648,562

0.10%

14,680

Numerai GP LLC

$640,389

0.10%

14,495

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$630,934

0.10%

14,281

STEPHENS INC /AR/

$624,616

0.10%

14,138

WELLS FARGO & COMPANY/MN

$617,901

0.10%

13,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,986	$617,901	100.0%	Defined

JANE STREET GROUP, LLC

$605,266

0.09%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,700	$605,266	100.0%	Defined

Boston Partners

$602,747

0.09%

13,643

LAZARD ASSET MANAGEMENT LLC

$587,505

0.09%

13,298

Legal & General Group Plc

$564,619

0.09%

12,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,508	$66,623	11.8%	Defined
Legal & General Investment Management Ltd joint	11,272	$497,996	88.2%	Defined

North Star Investment Management Corp.

$552,250

0.09%

12,500

MERCER GLOBAL ADVISORS INC /ADV

$514,387

0.08%

11,643

CANADA PENSION PLAN INVESTMENT BOARD

$508,070

0.08%

11,500

Orion Porfolio Solutions, LLC

$496,053

0.08%

11,228

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$490,398

0.08%

11,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,100	$490,398	100.0%	Other

CITIGROUP INC

$423,331

0.07%

9,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,144	$50,541	11.9%	Defined
Citigroup Financial Products Inc. joint	8,438	$372,790	88.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$398,415

0.06%

9,018

Jupiter Topco LLC

$397,620

0.06%

9,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,000	$397,620	100.0%	Defined

MetLife Investment Management, LLC

$395,985

0.06%

8,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,963	$395,985	100.0%	Defined

JANE STREET GROUP, LLC

$395,587

0.06%

8,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,954	$395,587	100.0%	Defined

Key facts CIK 928658 CUSIP 22284P105 13F (30d) 160 filings 160 filers Visit website Investor relations