Covenant Logistics Group Inc (CVLG) — Institutional Holders Breakdown (Q2 2026)

CVLG ranks #3184 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CVLG is a top-conviction position for Anchor Capital Management Company, LLC — at 7.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CVLG belongs to BlackRock, Inc., but the position matters far more to Anchor Capital Management Company, LLC, who has 7.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its CVLG position for two straight quarters, increasing it by $43.9M to reach $89.7M today.

Jacobs Levy Equity Management, Inc has trimmed its CVLG position for two straight quarters, cutting it by $964.7K while still holding $3.1M.

CVLG is down 2% today, but institutions show net buying of $73.2M this quarter — a divergence between today's price move and the underlying institutional flow.

CVLG posted net income of $3.8M over the trailing twelve months, and currently trades at a P/E of 237.7.

• Profitable — net income of $3.8M over the trailing twelve months
• Revenue grew 25.6% year over year
• Net income declined year over year, from $36.2M to $3.8M
• Generated $113.6M in positive operating cash flow
• Current ratio of 1.11x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.59x equity — within a conventional range