Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CVLG held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.0M | $53.7M | -4.8% | 7.876% | 0.00% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.4M | $37.7M | -0.7% | 5.530% | 0.01% |
| 3 | AMERICAN CENTURY COMPANIES INC | 682K | $18.5M | +12.4% | 2.717% | 0.01% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 664K | $18.0M | β | 2.644% | 0.00% |
| 5 | PATTON ALBERTSON MILLER GROUP, LLC | 581K | $15.8M | 0.0% | 2.312% | 1.87% |
| 6 | STATE STREET CORP | 429K | $11.6M | +3.8% | 1.707% | 0.00% |
| 7 | Russell Investments Group, Ltd. | 397K | $10.8M | -5.5% | 1.581% | 0.01% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 363K | $9.9M | +1.6% | 1.445% | 0.00% |
| 9 | ROYCE & ASSOCIATES LP | 342K | $9.3M | +7.9% | 1.362% | 0.09% |
| 10 | NEXT CENTURY GROWTH INVESTORS LLC | 295K | $8.0M | β | 1.175% | 0.58% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292K | $7.9M | -2.6% | 1.162% | 0.00% |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261K | $7.1M | -2.3% | 1.041% | 0.14% |
| 13 | First Eagle Investment Management, LLC | 248K | $6.7M | β | 0.988% | 0.01% |
| 14 | MILLENNIUM MANAGEMENT LLC | 215K | $5.8M | +33.1% | 0.855% | 0.00% |
| 15 | FRANKLIN RESOURCES INC | 185K | $5.0M | +0.6% | 0.736% | 0.00% |
| 16 | Ranger Investment Management, L.P. | 173K | $4.7M | -0.4% | 0.688% | 0.34% |
| 17 | Bank of New York Mellon Corp | 172K | $4.7M | -2.0% | 0.687% | 0.00% |
| 18 | NORTHERN TRUST CORP | 155K | $4.2M | +1.1% | 0.617% | 0.00% |
| 19 | CastleKnight Management LP | 143K | $3.9M | β | 0.570% | 0.33% |
| 20 | Empowered Funds, LLC | 141K | $3.8M | -4.2% | 0.560% | 0.02% |
| 21 | 4D Advisors, LLC | 135K | $3.7M | β | 0.538% | 2.32% |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130K | $3.5M | 0.0% | 0.519% | 0.00% |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 128K | $3.5M | -31.3% | 0.509% | 0.01% |
| 24 | TWO SIGMA INVESTMENTS, LP | 110K | $3.0M | +112.5% | 0.438% | 0.00% |
| 25 | Hudson Bay Capital Management LP | 106K | $2.9M | +129.2% | 0.424% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CVLG β a direct measure of their conviction.
Filings activity in CVLG during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 168 | +5.7% | 29.12% | +6.30 pp | $332M | +28% |
| Q4 2025 | 159 | +8.9% | 22.82% | +0.39 pp | $260M | +1.7% |
| Q3 2025 | 146 | 5.2% | 22.43% | 3.54 pp | $256M | 14% |
| Q2 2025 | 154 | 1.9% | 25.97% | +0.60 pp | $296M | +2.4% |
| Q1 2025 | 157 | +3.3% | 25.37% | 5.88 pp | $289M | 19% |
| Q4 2024 | 152 | 3.2% | 31.25% | +1.84 pp | $357M | +6.3% |
| Q3 2024 | 157 | +4.0% | 29.41% | +3.04 pp | $336M | +12% |
| Q2 2024 | 151 | β | 26.37% | β | $301M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CVLG stock.
Based on Q1 2026 13F filings, institutional ownership of Covenant Logistics Group, Inc. stands at 29.1%, held across 168 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CVLG, with approximately 1,977,449 shares worth $0.05B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of CVLG, including MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for CVLG is 68 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
30 institutions opened new positions in CVLG during Q1 2026, while 21 fully exited. 116 added to existing positions and 20 trimmed.
CVLG institutional ownership rose by 6.30 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 58.2% of all reported 13F value in CVLG, and the top 25 account for 79.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Covenant Logistics Group, Inc. (CVLG) Institutional Ownership