CVLG at a glance
COVENANT LOGISTICS GROUP, INC. (CVLG, SEC CIK 928658) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on August 17, 2026 and Form 4 insider filings as recently as July 6, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), COVENANT LOGISTICS GROUP, INC. (CVLG) reported revenue of $1.2 billion (up 2.9% from FY2024) and net income of $7.2 million. Diluted EPS was $0.27.
- As of June 30, 2026, 27 institutional investment managers tracked by SignalX reported holding COVENANT LOGISTICS GROUP, INC. (CVLG) shares worth $264.8 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.2B
- +2.9% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 27 funds
- $264.8M · +0 vs prior quarter
- Latest 8-K
- Aug 17, 2026
- Item 8.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $332.9M, up 9.9% YoY; freight revenue $294.7M, up 6.6%
- Operating margin 2.7% vs 3.8% YoY; adjusted margin 4.1% vs 5.4%
- Best segment Managed Freight, freight revenue up $22.0M; worst Expedited, down $9.5M
- Net debt decreased $6.6M to $289.7M; dividends totaled $1.8M
- Q3 EPS expected to rise modestly sequentially; insurance costs remain volatile
Risk Factors
- New legal risk: May 2026 Supreme Court ruling allows claims against freight brokers for negligent motor-carrier selection
- Regulatory exposure: State-by-state liability standards may produce inconsistent outcomes for third-party provider accidents
- Operational risk: Hazardous-material freight accidents could increase litigation severity and damages
- Financial risk: Uninsured claims or coverage-limit excesses could increase insurance and claims expense volatility
- Liquidity constraint: Financing covenants currently limit cash dividends; $3.5 million distributed in six months of 2026
AI summary of the CVLG 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Quarterly cash dividend of $0.07 per Class A and Class B share declared
- Record date September 4, 2026; payment expected September 25, 2026
Item EX-99.1: Item EX-99.1
- Quarterly cash dividend of $0.07 per Class A and Class B share declared
- September 4, 2026 record date; September 25, 2026 expected payment date
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Severance agreements amended for M. Paul Bunn, James “Tripp” Grant, Dustin Koehl, and Joey Ballard
- Executives providing 18 months’ prior notice receive 6 months’ salary continuation upon retirement or voluntary separation
Item 2.02: Results of Operations and Financial Condition
- Quarterly financial and operating results cover the period ended June 30, 2026
- Press release contains the substantive earnings details in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 9.9% to $332.9M, but GAAP EPS fell to $0.32 from $0.36 as operating ratio worsened to 97.3% from 96.2%
- Adjusted EPS declined to $0.42 from $0.45, with maintenance and insurance claims costing approximately $0.08 per diluted share above expectations
AI summaries of CVLG 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CVLG
Don't miss the next CVLG filing
- Alerts as it files. A push when CVLG files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut CVLG, by share count.
- Ask anything. An AI agent that reads every CVLG filing and answers with sources.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| BUNN PAUL | M | Jul 1, 2026 | 7,050 | - |
| BUNN PAUL | M | Jul 1, 2026 | 7,230 | - |
| Koehl Dustin | F | Jul 1, 2026 | 793 | $44.83 |
| Koehl Dustin | M | Jul 1, 2026 | 3,253 | - |
| Koehl Dustin | M | Jul 1, 2026 | 2,820 | - |
| BUNN PAUL | F | Jul 1, 2026 | 3,126 | $44.83 |
| Koehl Dustin | F | Jul 1, 2026 | 687 | $44.83 |
| Koehl Dustin | M | Jul 1, 2026 | 3,253 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.1B | $1.2B |
| Operating Income | - | $44.8M | $2.9M |
| Net Income | $55.2M | $35.9M | $7.2M |
| Op. Margin | - | 4.0% | 0.3% |
| Net Margin | - | 3.2% | 0.6% |
| Balance Sheet | |||
| Total Assets | $954.4M | $997.6M | $1.0B |
| Equity | - | $438.3M | $404.0M |
| ROE | - | 8.2% | 1.8% |
| Per Share | |||
| EPS | $3.99 | $1.30 | $0.27 |
| Cash Flow | |||
| Operating CF | - | $122.9M | $113.6M |
| CapEx | $217.6M | $153.0M | $147.6M |
Source: XBRL data in COVENANT LOGISTICS GROUP, INC. (CVLG)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CVLG share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 27 | $264.8M |
| Q1 2026 | 27 | $161.6M |
| Q4 2025 | 26 | $132.3M |
| Q3 2025 | 25 | $134.5M |
| Q2 2025 | 26 | $152.3M |
| Q1 2025 | 22 | $94.8M |
| Q4 2024 | 16 | $109.2M |
| Q3 2024 | 15 | $78.0M |
- Goldman Sachs Group+66.5K (+71%)
- Two Sigma Investments+57.3K (+52%)
- BlackRock+53.6K (+3%)
- Morgan Stanley+47.4K (+82%)
- Vanguard Portfolio Management LLC+32.8K (+31%)
- Millennium Management−134.5K (-63%)
- Franklin Resources−71.3K (-39%)
- Dimensional Fund Advisors−49.3K (-4%)
- AQR Capital Management−16.1K (-24%)
- D.E. Shaw & Co−8.2K (-8%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 184 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CVLG filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Aug 17, 2026 | - | Analysis | - |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 10-Q | Aug 7, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 8-K | Jun 23, 2026 | - | Analysis | - |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 8-K | May 15, 2026 | - | Analysis | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| SC 13G | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - |
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CVLG SEC filings: frequently asked questions
Which institutions hold CVLG stock?
As of June 30, 2026, the largest COVENANT LOGISTICS GROUP, INC. (CVLG) holders among the 13F filers tracked by SignalX were BlackRock ($89.7 million), Dimensional Fund Advisors ($59.2 million), Vanguard Capital Management LLC ($29.9 million), State Street Corp ($19.6 million), BNY Mellon ($7.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CVLG's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), COVENANT LOGISTICS GROUP, INC. (CVLG) reported revenue of $1.2 billion (up 2.9% from FY2024) and net income of $7.2 million. Diluted EPS was $0.27. The figures come from the XBRL data in the 10-K.
What did CVLG report in its latest 8-K?
COVENANT LOGISTICS GROUP, INC. (CVLG) filed an 8-K on August 17, 2026 reporting Item 8.01 (Other Events). Quarterly cash dividend of $0.07 per Class A and Class B share declared.
What are the latest CVLG SEC filings?
COVENANT LOGISTICS GROUP, INC. (CVLG) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on August 17, 2026 and a Form 4 insider filing on July 6, 2026.
What is CVLG's SEC CIK number?
COVENANT LOGISTICS GROUP, INC. (CVLG)'s SEC Central Index Key (CIK) is 928658. EDGAR lists every CVLG filing under that number.
Ask anything about CVLG
The research agent reads CVLG's filings, financials, insider trades and 13F holders, then answers with sources.