COVENANT LOGISTICS GROUP INC (CVLG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $89.7M | 2,031,091 | 0.00% | 8q | +2.7%+$2.4M |
| DIMENSIONAL FUND ADVISORS LP | $59.2M | 1,339,144 | 0.01% | 31q | -3.6%-$2.2M |
| T. Rowe Price Investment Management, Inc. | $46.5M | 1,053,237 | 0.03% | 7q | -1.4%-$642.8K |
| AMERICAN CENTURY COMPANIES INC | $38.0M | 859,565 | 0.02% | 19q | +26.0%+$7.8M |
| First Eagle Investment Management, LLC | $31.7M | 717,864 | 0.03% | 2q | +189.3%+$20.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.9M | 677,352 | 0.00% | 2q | +2.0%+$600.5K |
| Patton Albertson Miller Group, LLC | $25.8M | 584,866 | 2.57% | 20q | +0.7%+$191.7K |
| NEXT CENTURY GROWTH INVESTORS LLC | $24.4M | 551,906 | 1.29% | 2q | +87.2%+$11.4M |
| STATE STREET CORP | $19.6M | 443,667 | 0.00% | 31q | +3.5%+$669.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $17.2M | 388,369 | 0.00% | 31q | +7.0%+$1.1M |
| ROYCE & ASSOCIATES LP | $15.7M | 354,647 | 0.13% | 9q | +3.7%+$564.6K |
| Russell Investments Group, Ltd. | $14.6M | 329,390 | 0.01% | 31q | -17.0%-$3.0M |
| CSM Advisors, LLC | $13.7M | 310,221 | 0.29% | 5q | +3.5%+$463.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 258,440 | 0.00% | 31q | -11.4%-$1.5M |
| CastleKnight Management LP | $10.9M incl. $1.3M options CALL | 216,500 | 0.15% | 2q | +51.4%+$3.7M |
| ALGERT GLOBAL LLC | $10.6M | 240,319 | 0.13% | 9q | -12.5%-$1.5M |
| Ranger Investment Management, L.P. | $10.5M | 236,658 | 0.66% | 5q | +37.0%+$2.8M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.3M | 232,696 | 0.18% | 31q | -11.0%-$1.3M |
| 4D Advisors, LLC | $9.9M | 225,000 | 3.82% | 2q | +66.7%+$4.0M |
| Bank of New York Mellon Corp | $7.7M | 173,975 | 0.00% | 31q | +0.9%+$67.2K |
| NORTHERN TRUST CORP | $7.7M | 173,473 | 0.00% | 31q | +12.1%+$825.5K |
| TWO SIGMA INVESTMENTS, LP | $7.4M | 167,280 | 0.01% | 12q | +52.0%+$2.5M |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7.1M | 161,078 | 7.34% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.1M | 160,313 | 0.00% | 31q | +70.9%+$2.9M |
| Empowered Funds, LLC | $6.5M | 147,072 | 0.03% | 13q | +4.6%+$287.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.1M | 138,541 | 0.00% | 2q | +31.1%+$1.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.7M | 129,148 | 0.00% | 10q | -0.9%-$49.0K |
| FRANKLIN RESOURCES INC | $5.0M | 113,590 | 0.00% | 20q | -38.6%-$3.1M |
| Nuveen, LLC | $4.9M | 112,017 | 0.00% | 6q | +118.5%+$2.7M |
| VANGUARD FIDUCIARY TRUST CO | $4.8M | 107,625 | 0.00% | 2q | +4.2%+$190.5K |
| MORGAN STANLEY | $4.6M | 104,813 | 0.00% | 35q | +82.4%+$2.1M |
| Informed Momentum Co LLC | $4.6M | 103,178 | 0.41% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.9M | 88,668 | 0.00% | 31q | -8.5%-$362.1K |
| Invesco Ltd. | $3.7M | 84,210 | 0.00% | 31q | -4.2%-$161.4K |
| MILLENNIUM MANAGEMENT LLC | $3.5M | 80,029 | 0.00% | 6q | -62.7%-$5.9M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.1M | 70,937 | 0.01% | 26q | -44.5%-$2.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.1M | 69,278 | 0.01% | 10q | -8.5%-$285.9K |
| Templeton & Phillips Capital Management, LLC | $3.0M | 80,134 | 2.18% | 15q | HELD |
| Polaris Capital Management, LLC | $3.0M | 67,282 | 0.28% | 6q | -12.0%-$406.5K |
| WESBANCO BANK INC | $2.6M | 59,089 | 0.06% | 3q | +45.9%+$821.3K |
| CREDIT AGRICOLE S A | $2.6M | 58,000 | 0.01% | 3q | -6.5%-$176.7K |
| AQR CAPITAL MANAGEMENT LLC | $2.3M | 51,756 | 0.00% | 31q | -23.7%-$710.2K |
| CITADEL ADVISORS LLC | $2.3M incl. $729.0K options PUT | 35,163 | 0.00% | 31q | +54.4%+$804.2K |
| MARTINGALE ASSET MANAGEMENT L P | $2.1M | 48,604 | 0.05% | 21q | +11.1%+$214.3K |
| Creative Planning | $2.0M | 45,500 | 0.00% | 5q | +4.3%+$82.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.9M | 43,043 | 0.01% | 17q | +0.7%+$14.1K |
| Quantinno Capital Management LP | $1.9M | 42,956 | 0.00% | 5q | +11.7%+$198.9K |
| BARCLAYS PLC | $1.9M | 42,180 | 0.00% | 31q | -9.2%-$188.0K |
| Corient Private Wealth LP | $1.8M | 41,743 | 0.00% | 4q | -2.4%-$45.8K |
| Coppell Advisory Solutions LLC | $1.8M | 10? | 0.15% | new | |
| BANK OF AMERICA CORP /DE/ | $1.7M | 38,150 | 0.00% | 31q | -17.0%-$345.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.7M | 38,112 | 0.00% | 9q | +2.6%+$43.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M incl. $848.3K options CALL+PUT | 18,526 | 0.00% | 3q | +97.4%+$822.5K |
| UBS Group AG | $1.6M | 35,846 | 0.00% | 31q | -9.1%-$158.3K |
| POLEN CAPITAL MANAGEMENT LLC | $1.4M | 31,943 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $1.4M | 31,900 | 0.00% | 31q | -39.3%-$910.6K |
| HRT FINANCIAL LP | $1.4M | 31,184 | 0.00% | 2q | +188.9%+$900.4K |
| Swiss National Bank | $1.4M | 30,700 | 0.00% | 15q | +2.3%+$30.9K |
| Vident Advisory, LLC | $1.2M | 27,470 | 0.01% | 2q | +37.7%+$332.5K |
| RITHOLTZ WEALTH MANAGEMENT | $1.1M | 25,315 | 0.02% | 16q | HELD |
| XTX Topco Ltd | $1.1M | 24,504 | 0.01% | 3q | +29.1%+$243.9K |
| JANE STREET GROUP, LLC | $1.0M incl. $605.3K options PUT | 8,954 | 0.00% | 4q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $987.0K | 22,328 | 0.00% | 16q | +3.3%+$31.1K |
| Trexquant Investment LP | $983.3K | 22,257 | 0.01% | 8q | -37.2%-$583.3K |
| Penn Capital Management Company, LLC | $928.4K | 21,013 | 0.06% | 5q | -54.6%-$1.1M |
| Hudson Bay Capital Management LP | $918.6K | 20,792 | 0.00% | 9q | -80.5%-$3.8M |
| SEI INVESTMENTS CO | $894.2K | 20,240 | 0.00% | 3q | -60.9%-$1.4M |
| ExodusPoint Capital Management, LP | $871.1K | 19,717 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $844.5K | 19,116 | 0.00% | 31q | -5.7%-$50.9K |
| NOMURA HOLDINGS INC | $807.1K | 18,269 | 0.00% | 4q | -2.6%-$21.9K |
| VARCOV Co. | $790.2K | 17,886 | 0.30% | 2q | +67.8%+$319.4K |
| STRS OHIO | $759.9K | 17,200 | 0.00% | 8q | -26.2%-$269.5K |
| RAYMOND JAMES FINANCIAL INC | $744.2K | 16,844 | 0.00% | 3q | +5.1%+$36.2K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $742.1K | 16,797 | 0.01% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $736.6K | 16,673 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $709.1K | 16,050 | 0.00% | 16q | -24.9%-$235.5K |
| Prescott Group Capital Management, L.L.C. | $706.9K | 16,000 | 0.06% | 3q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $683.6K | 15,474 | 0.00% | 31q | +5.1%+$33.4K |
| Inspire Investing, LLC | $681.4K | 15,423 | 0.03% | 8q | -18.3%-$152.2K |
| DEUTSCHE BANK AG\ | $679.3K | 15,376 | 0.00% | 34q | +21.5%+$120.0K |
| Kings Path Partners LLC | $648.6K | 14,680 | 0.17% | 5q | +38.0%+$178.4K |
| Numerai GP LLC | $640.4K | 14,495 | 0.05% | 3q | -40.9%-$442.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $630.9K | 14,281 | 0.00% | 7q | -24.4%-$204.1K |
| STEPHENS INC /AR/ | $624.6K | 14,138 | 0.01% | 8q | -1.2%-$7.9K |
| WELLS FARGO & COMPANY/MN | $617.9K | 13,986 | 0.00% | 31q | +145.4%+$366.1K |
| Boston Partners | $602.8K | 13,643 | 0.00% | 10q | -51.2%-$632.7K |
| LAZARD ASSET MANAGEMENT LLC | $587.5K | 13,298 | 0.00% | 21q | HELD |
| IMC-Chicago, LLC | $578.8K PUT | options only | 0.00% | new | OPTIONS |
| Legal & General Group Plc | $566.3K | 12,780 | 0.00% | 31q | +13.5%+$67.5K |
| North Star Investment Management Corp. | $552.2K | 12,500 | 0.03% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $514.4K | 11,643 | 0.00% | 2q | -34.5%-$270.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $508.1K | 11,500 | 0.00% | 3q | HELD |
| Orion Porfolio Solutions, LLC | $496.0K | 11,228 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $466.8K | 17,192 | 0.00% | 9q | HELD |
| CITIGROUP INC | $423.3K | 9,582 | 0.00% | 31q | +260.2%+$305.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $398.4K | 9,018 | 0.00% | 2q | HELD |
| Jupiter Topco LLC | $397.4K | 9,000 | 0.00% | new | FIRST |
| MetLife Investment Management, LLC | $396.0K | 8,963 | 0.00% | 20q | +14.1%+$49.1K |
| Vanguard Global Advisers, LLC | $393.2K | 8,900 | 0.00% | 2q | +65.5%+$155.6K |
| WEDBUSH SECURITIES INC | $340.0K | 7,697 | 0.01% | 2q | HELD |
Showing the largest 100 of 187 reported holders. The count of 186 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-07 | 2026-08-07 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-27 | HOGAN JOEY B | Director | Sold | 12,800 | $501.5K |
| 2026-06-01 | Ballard Joey | EVP, Chief People & Safety Off | Sold | 4,000 | $160.6K |
| 2026-05-22 | Ballard Joey | EVP, Chief People & Safety Off | Sold | 4,282 | $160.2K |
| 2026-05-26 | Ballard Joey | EVP, Chief People & Safety Off | Sold | 3,718 | $141.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $23.8M | 735,223 | 4 | 8 | 6 | 0.0% |
| Q2 2026 | 186 | $663.6M | 14,939,652 | 28 | 65 | 51 | 0.7% |
| Q1 2026 | 176 | $394.0M | 14,398,097 | 26 | 55 | 51 | 0.9% |
| Q4 2025 | 164 | $305.0M | 13,837,232 | 23 | 49 | 61 | 0.1% |
| Q3 2025 | 154 | $291.3M | 13,416,050 | 16 | 53 | 42 | 0.3% |
| Q2 2025 | 158 | $336.7M | 13,855,470 | 23 | 47 | 48 | 0.9% |
| Q1 2025 | 161 | $316.5M | 14,171,503 | 28 | 39 | 64 | 0.7% |
| Q4 2024 | 153 | $391.2M | 7,312,594 | 8 | 57 | 47 | 0.1% |
| Q3 2024 | 163 | $366.3M | 6,891,492 | 21 | 43 | 50 | 0.9% |
| Q2 2024 | 157 | $350.5M | 6,838,017 | 27 | 41 | 55 | 3.9% |
| Q1 2024 | 153 | $370.8M | 7,304,994 | 26 | 47 | 52 | 8.8% |
| Q4 2023 | 149 | $315.3M | 6,840,873 | 20 | 40 | 57 | 0.3% |
| Q3 2023 | 137 | $312.7M | 6,917,337 | 19 | 34 | 57 | 3.2% |
| Q2 2023 | 131 | $316.9M | 7,219,955 | 20 | 34 | 50 | 0.3% |
| Q1 2023 | 119 | $261.8M | 7,383,489 | 15 | 34 | 44 | 0.3% |
| Q4 2022 | 136 | $261.6M | 7,517,915 | 28 | 39 | 44 | 0.8% |
| Q3 2022 | 109 | $243.0M | 8,398,165 | 29 | 30 | 31 | 0.8% |
| Q2 2022 | 86 | $205.8M | 8,165,340 | 10 | 22 | 34 | 0.5% |
| Q1 2022 | 95 | $195.7M | 9,027,695 | 5 | 25 | 48 | 0.6% |
| Q4 2021 | 110 | $328.5M | 12,344,289 | 16 | 33 | 34 | 0.7% |
| Q3 2021 | 105 | $338.1M | 12,209,914 | 32 | 24 | 31 | 0.2% |
| Q2 2021 | 82 | $174.9M | 8,441,048 | 12 | 25 | 30 | 0.2% |
| Q1 2021 | 84 | $179.6M | 8,711,660 | 9 | 33 | 28 | 0.2% |
| Q4 2020 | 86 | $131.5M | 8,866,183 | 14 | 26 | 33 | 0.0% |
| Q3 2020 | 84 | $158.4M | 9,031,860 | 14 | 18 | 40 | 0.3% |
| Q2 2020 | 82 | $127.3M | 8,779,177 | 17 | 26 | 28 | 0.4% |
| Q1 2020 | 84 | $87.1M | 10,044,363 | 12 | 23 | 38 | 0.0% |
| Q4 2019 | 82 | $155.3M | 11,985,416 | 6 | 32 | 30 | 0.2% |
| Q3 2019 | 88 | $193.0M | 11,710,177 | 8 | 35 | 29 | 0.2% |
| Q2 2019 | 108 | $238.3M | 16,140,030 | 16 | 44 | 30 | 0.4% |
| Q1 2019 | 116 | $314.7M | 16,509,260 | 12 | 36 | 47 | 0.4% |
| Q4 2018 | 127 | $315.1M | 16,359,768 | 3 | 1 | 4 | 0.3% |
