코벨 코퍼레이션
US ˙ NasdaqGS ˙ US2210061097

SecurityCRVL / CorVel Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,459,423 shares
Ownership 8.50%
BlackRock, Inc. ownership in CRVL / CorVel Corporation

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,459,423 shares of CorVel Corporation (US:CRVL). This represents 8.5 percent ownership of the company. In their previous filing dated 2023-01-25 , BlackRock, Inc. had reported owning 1,507,366 shares, indicating a decrease of -3.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 1,507,366 1,459,423 -3.18 8.50 -2.30
2023-01-25 2023-01-25 13G/A 1,497,827 1,507,366 0.64 8.70 2.35
2022-02-01 2022-02-01 13G/A 1,511,994 1,497,827 -0.94 8.50 1.19
2021-01-29 2021-01-29 13G/A 1,425,910 1,511,994 6.04 8.40 7.69
2020-02-05 2020-02-05 13G/A 1,437,286 1,425,910 -0.79 7.80 1.30
2019-02-04 2019-02-04 13G/A 1,301,105 1,437,286 10.47 7.70 11.59
2018-01-29 2018-01-29 13G/A 1,263,291 1,301,105 2.99 6.90 6.15
2017-01-23 2017-01-23 13G/A 1,029,534 1,263,291 22.71 6.50 25.00
2016-01-28 2016-01-28 13G 980,973 1,029,534 4.95 5.20 6.12
2015-07-10 2015-07-10 13G/A 980,973 4.90
2015-02-02 2015-02-02 13G/A 1,132,049 5.50
2014-01-28 2014-01-28 13G 1,392,336 6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CORVEL COM 221006109 4,876,896 82,181 1.71 266,522 -17.86 0.0003
2026-02-12 2025-12-31 13F CORVEL COM 221006109 4,794,715 116,478 2.49 324,458 -10.42 0.0055
2025-11-12 2025-09-30 13F CORVEL COM 221006109 4,678,237 271,531 6.16 362,189 -20.03 0.0063
2025-08-12 2025-06-30 13F CORVEL COM 221006109 4,406,706 -16,428 -0.37 452,921 -8.55 0.0086
2025-05-02 2025-03-31 13F CORVEL COM 221006109 4,423,134 -68,221 -1.52 495,258 -0.89 0.0104
2025-02-07 2024-12-31 13F CORVEL COM 221006109 4,491,355 3,016,960 204.62 499,708 3.68 0.0101
2024-11-13 2024-09-30 13F CORVEL COM 221006109 1,474,395 2,579 0.18 481,965 28.79 0.0101
2024-08-13 2024-06-30 13F CORVEL COM 221006109 1,471,816 18,853 1.30 374,239 -2.05 0.0085
2024-05-10 2024-03-31 13F CORVEL COM 221006109 1,452,963 -6,544 -0.45 382,071 5.89 0.0089
2024-02-13 2023-12-31 13F CORVEL COM 221006109 1,459,507 52,614 3.74 360,805 30.41 0.0092
2023-11-13 2023-09-30 13F CORVEL COM 221006109 1,406,893 -41,687 -2.88 276,666 -1.30 0.0080
2023-08-11 2023-06-30 13F CORVEL COM 221006109 1,448,580 -20,126 -1.37 280,300 0.30 0.0077
2023-05-12 2023-03-31 13F CORVEL COM 221006109 1,468,706 -38,792 -2.57 279,465 27.56 0.0082
2023-02-13 2022-12-31 13F CORVEL COM 221006109 1,507,498 21,087 1.42 219,085 6.47 0.0069
2022-11-14 2022-09-30 13F CORVEL COM 221006109 1,486,411 -2,127 -0.14 205,763 -6.14 0.0070
2022-08-12 2022-06-30 13F CORVEL COM 221006109 1,488,538 -13,197 -0.88 219,218 -13.34 0.0070
2022-05-12 2022-03-31 13F CORVEL COM 221006109 1,501,735 3,908 0.26 252,952 -18.81 0.0068
2022-02-10 2021-12-31 13F CORVEL COM 221006109 1,497,827 -6,447 -0.43 311,547 11.22 0.0079
2021-11-09 2021-09-30 13F CORVEL COM 221006109 1,504,274 -13,957 -0.92 280,125 37.38 0.0078
2021-08-11 2021-06-30 13F CORVEL COM 221006109 1,518,231 -76,449 -4.79 203,899 24.63 0.0057
2021-05-07 2021-03-31 13F CORVEL COM 221006109 1,594,680 82,686 5.47 163,599 2.08 0.0048
2021-02-05 2020-12-31 13F CORVEL COM 221006109 1,511,994 58,138 4.00 160,272 29.04 0.0051
2020-11-06 2020-09-30 13F CORVEL COM 221006109 1,453,856 20,175 1.41 124,205 22.21 0.0046
2020-08-14 2020-06-30 13F CORVEL COM 221006109 1,433,681 55,304 4.01 101,632 35.27 0.0041
2020-05-01 2020-03-31 13F CORVEL COM 221006109 1,378,377 -47,533 -3.33 75,135 -39.68 0.0037
2020-02-13 2019-12-31 13F CORVEL COM 221006109 1,425,910 1,483 0.10 124,566 15.52 0.0048
2019-11-08 2019-09-30 13F CORVEL COM 221006109 1,424,427 -24,611 -1.70 107,830 -14.47 0.0045
2019-08-22 2019-06-30 13F/A-1 CORVEL COM 221006109 1,449,038 65,210 4.71 126,079 39.65 0.0054
2019-08-13 2019-06-30 13F CORVEL COM 221006109 1,449,038 65,210 126,079
2019-05-09 2019-03-31 13F CORVEL COM 221006109 1,383,828 -53,458 -3.72 90,280 1.77 0.0040
2019-02-08 2018-12-31 13F CORVEL COM 221006109 1,437,286 19,211 1.35 88,710 3.83 0.0045
2018-11-09 2018-09-30 13F CORVEL COM 221006109 1,418,075 -20,423 -1.42 85,437 9.99 0.0037
2018-08-09 2018-06-30 13F CORVEL COM 221006109 1,438,498 98,761 7.37 77,679 14.70 0.0036
2018-05-09 2018-03-31 13F CORVEL COM 221006109 1,339,737 38,632 2.97 67,724 -1.61 0.0032
2018-02-09 2017-12-31 13F CORVEL COM 221006109 1,301,105 22,471 1.76 68,830 -1.05 0.0033
2017-11-14 2017-09-30 13F CORVEL COM 221006109 1,278,634 844 0.07 69,558 14.72 0.0035
2017-08-10 2017-06-30 13F CORVEL COM 221006109 1,277,790 -39,463 -3.00 60,631 5.81 0.0032
2017-05-12 2017-03-31 13F CORVEL COM 221006109 1,317,253 1,316,352 146,099.00 57,300 173,536.36 0.0031
2017-02-10 2016-12-31 13F CORVEL COM 221006109 901 100 12.48 33 6.45 0.0000
2016-11-08 2016-09-30 13F CORVEL COM 221006109 801 -54 -6.32 31 -16.22 0.0000
2016-08-10 2016-06-30 13F CORVEL COM 221006109 855 265 44.92 37 60.87 0.0001
2016-05-10 2016-03-31 13F CORVEL COM 221006109 590 286 94.08 23 76.92 0.0000
2016-02-11 2015-12-31 13F CORVEL COM 221006109 304 271 821.21 13 1,200.00 0.0000
2015-11-13 2015-09-30 13F CORVEL COM 221006109 33 -241 -87.96 1 -88.89 0.0000
2015-08-07 2015-06-30 13F CORVEL COM 221006109 274 0 0.00 9 0.00 0.0000
2015-05-13 2015-03-31 13F CORVEL COM 221006109 274 0 0.00 9 -10.00 0.0000
2015-02-09 2014-12-31 13F CORVEL COM 221006109 274 0 0.00 10 11.11 0.0000
2014-10-29 2014-09-30 13F CORVEL COM 221006109 274 0 0.00 9 -25.00 0.0000
2014-08-06 2014-06-30 13F CORVEL COM 221006109 274 -48 -14.91 12 -25.00 0.0000
2014-05-02 2014-03-31 13F CORVEL COM 221006109 322 0 0.00 16 6.67 0.0000
2014-02-12 2013-12-31 13F CORVEL COM 221006109 322 0 0.00 15 25.00 0.0000
2013-11-12 2013-09-30 13F CORVEL COM 221006109 322 0 0.00 12 33.33 0.0000
2013-08-13 2013-06-30 13F CORVEL COM 221006109 322 322 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.