CVLG Hedge Fund Ownership (Q2 2026)

Covenant Logistics Group Inc (CVLG)

182 + Investors. Track Smart Money conviction in CVLG. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CVLG

Based on 185 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added CVLG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

185 hedge funds hold CVLG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 55% buying

96 buying77 selling

Last quarter: 96 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 26 → 30 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 27% medium ■ 19% new

100 out of 185 hedge funds have held CVLG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +78% but shares only +5% — price-driven

Value

+78%

+5%

Last quarter: the total dollar value of institutional holdings rose +78%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

24 → 16 → 26 → 30 → 33 new funds/Q

New funds entering each quarter: 16 → 26 → 30 → 33. A growing number of institutions are discovering CVLG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

■ 61% veterans ■ 15% 1-2yr ■ 24% new

Entry-cohort mix of 190 holders: 116 (61%) are 2+ year veterans, 28 entered 1–2 years ago, and 46 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

43 of 184 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CVLG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	182	173	5.2%
13F Shares	15M	15M	0.51%
Total Value	$586M	$338M	73.47%
New Positions	33	30	+3
Increased Positions	61	58	+3
Closed Positions	23	17	+6
Reduced Positions	54	50	+4
Total Calls	3	4	-25.0%
Total Puts	3	3	-
PUT/CALL Ratio	1.0	0.75	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

182

173

5.2%

13F Shares

15M

0.51%

Total Value

$586M

$338M

73.47%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

-25.0%

Total Puts

PUT/CALL Ratio

1.0

0.75

Neutral

Institutional Holders (2026 Q2)

182 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CVLG. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CVLG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Anchor Capital Management Company, LLC	7.34%	161,078	$7.1M
2	4D Advisors, LLC	3.82%	225,000	$9.9M
3	Patton Albertson Miller Group, LLC	2.57%	584,866	$25.8M
4	Templeton & Phillips Capital Management, LLC	2.18%	80,134	$3.0M
5	Next Century Growth Investors LLC	1.29%	551,906	$24.4M
6	Ranger Investment Management, L.P.	0.66%	236,658	$10.5M
7	Informed Momentum Co LLC	0.41%	103,178	$4.6M
8	VARCOV Co.	0.30%	17,886	$790K
9	Polaris Capital Management, LLC	0.28%	67,282	$3.0M
10	Bridgeway Capital Management, LLC	0.18%	232,696	$10.3M
11	NJ State Employees Deferred Compensation Plan	0.13%	56,000	$1.2M
12	CastleKnight Management LP	0.13%	216,500	$9.6M
13	Royce & Associates LP	0.13%	354,647	$15.7M
14	Algert Global LLC	0.13%	240,319	$10.6M
15	Kings Path Partners LLC	0.08%	10,641	$230K
16	1492 Capital Management LLC	0.08%	6,125	$271K
17	Wesbanco Bank Inc	0.06%	59,089	$2.6M
18	Prescott Group Capital Management, L.L.C.	0.06%	16,000	$707K
19	Penn Capital Management Company, LLC	0.06%	21,013	$928K
20	Numerai GP LLC	0.05%	14,495	$640K
21	Martingale Asset Management L P	0.05%	48,604	$2.1M
22	Hickory Point Bank & Trust	0.05%	1,700	$75K
23	Truvestments Capital LLC	0.04%	6,693	$296K
24	Empowered Funds, LLC	0.03%	147,072	$6.5M
25	North Star Investment Management Corp.	0.03%	12,500	$552K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Covenant Logistics Group Inc (CVLG)

What does the Smart Money Trend signal show for CVLG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CVLG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CVLG?

Slight buying edge — 55% buying: Last quarter: 96 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CVLG holders?

Elite ownership — 57% AUM from top-100 funds: 43 of 184 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CVLG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CVLG?

54% of holders stayed for 2+ years: 100 out of 185 hedge funds have held CVLG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Covenant Logistics Group Inc (CVLG)

Smart Money Signals — CVLG

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +19% more funds vs a year ago

Slight buying edge — 55% buying

Steady new buyers — ~33 new funds per quarter

54% of holders stayed for 2+ years

Value +78% but shares only +5% — price-driven

Growing discovery — still being found

Veteran-anchored — 61% veterans vs 24% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — CVLG

Hedge Fund Ownership: CVLG

Market Analysis: CVLG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CVLG

Hedge Fund Positioning: CVLG

Statistics: CVLG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Covenant Logistics Group Inc (CVLG)

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