CorVel Corporation
US ˙ NasdaqGS ˙ US2210061097

SecurityCRVL / CorVel Corporation
InstitutionFmr Llc
Latest Disclosed Ownership766,102 shares
Ownership 3.89%
Fmr Llc ownership in CRVL / CorVel Corporation

2016-02-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 766,102 shares of CorVel Corporation (US:CRVL). This represents 3.89 percent ownership of the company.

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)
2016-02-12 2016-02-12 13G/A 766,102 3.89
2015-02-13 2015-02-13 13G/A 1,116,002 5.40
2014-02-14 2014-02-14 13G/A 1,072,256 5.12
2013-02-14 2013-02-14 13G/A 673,481 6.01
2012-02-14 2012-02-14 13G 776,826 6.79

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)
2026-05-15 2026-03-31 13F CORVEL COM 221006109 33,220 26,311 380.82 1,815 288.65 0.0000
2026-02-17 2025-12-31 13F CORVEL COM 221006109 6,909 787 12.86 468 -1.27 0.0000
2025-11-13 2025-09-30 13F CORVEL COM 221006109 6,122 -807 -11.65 474 -33.57 0.0000
2025-08-14 2025-06-30 13F CORVEL COM 221006109 6,929 -156 -2.20 712 -10.21 0.0000
2025-05-12 2025-03-31 13F CORVEL COM 221006109 7,085 -6,444 -47.63 793 -47.31 0.0001
2025-02-13 2024-12-31 13F CORVEL COM 221006109 13,529 9,223 214.19 1,505 6.97 0.0001
2024-11-13 2024-09-30 13F CORVEL COM 221006109 4,306 2,837 193.12 1,408 277.21 0.0001
2024-08-13 2024-06-30 13F CORVEL COM 221006109 1,469 23 1.59 373 -1.84 0.0000
2024-05-13 2024-03-31 13F CORVEL COM 221006109 1,446 158 12.27 380 19.50 0.0000
2024-02-13 2023-12-31 13F CORVEL COM 221006109 1,288 156 13.78 318 43.24 0.0000
2023-11-13 2023-09-30 13F CORVEL COM 221006109 1,132 4 0.35 223 1.83 0.0000
2023-08-11 2023-06-30 13F CORVEL COM 221006109 1,128 36 3.30 218 5.31 0.0000
2023-08-11 2023-03-31 13F/A-1 CORVEL COM 221006109 1,092 175 19.08 208 55.64 0.0000
2023-05-11 2023-03-31 13F CORVEL COM 221006109 1,092 175 208 0.0000
2023-02-13 2022-12-31 13F CORVEL COM 221006109 917 -53 -5.46 133 -1.48 0.0000
2022-11-10 2022-09-30 13F CORVEL COM 221006109 970 123 14.52 135 8.00 0.0000
2022-08-12 2022-06-30 13F CORVEL COM 221006109 847 -5,522 -86.70 125 -88.35 0.0000
2022-05-13 2022-03-31 13F CORVEL COM 221006109 6,369 5,525 654.62 1,073 509.66 0.0001
2022-02-14 2021-12-31 13F CORVEL COM 221006109 844 -3,711 -81.47 176 -79.25 0.0000
2022-02-14 2021-09-30 13F/A-1 CORVEL COM 221006109 4,555 0 0.00 848 38.79 0.0001
2021-11-15 2021-09-30 13F CORVEL COM 221006109 4,555 0 848 0.0000
2021-08-13 2021-06-30 13F CORVEL COM 221006109 4,555 12 0.26 611 31.40 0.0000
2021-05-14 2021-03-31 13F CORVEL COM 221006109 4,543 0 0.00 465 -3.53 0.0000
2021-02-08 2020-12-31 13F CORVEL COM 221006109 4,543 -19 -0.42 482 23.59 0.0000
2020-11-13 2020-09-30 13F CORVEL COM 221006109 4,562 62 1.38 390 22.26 0.0000
2020-08-24 2020-06-30 13F/A-1 CORVEL COM 221006109 4,500 0 0.00 319 30.20 0.0000
2020-08-13 2020-06-30 13F CORVEL COM 221006109 4,500 0 319 7.8369
2020-05-14 2020-03-31 13F CORVEL COM 221006109 4,500 -125,348 -96.53 245 -97.84 0.0000
2020-02-07 2019-12-31 13F CORVEL COM 221006109 129,848 -11,400 -8.07 11,344 6.09 0.0013
2019-11-13 2019-09-30 13F CORVEL COM 221006109 141,248 33,400 30.97 10,693 13.96 0.0013
2019-08-13 2019-06-30 13F CORVEL COM 221006109 107,848 53,948 100.09 9,383 166.87 0.0011
2019-05-13 2019-03-31 13F CORVEL COM 221006109 53,900 25,918 92.62 3,516 103.59 0.0004
2019-02-13 2018-12-31 13F CORVEL COM 221006109 27,982 1,900 7.28 1,727 9.93 0.0002
2018-11-09 2018-09-30 13F CORVEL COM 221006109 26,082 -18 -0.07 1,571 11.50 0.0002
2018-08-10 2018-06-30 13F CORVEL COM 221006109 26,100 -800 -2.97 1,409 3.60 0.0002
2018-05-14 2018-03-31 13F CORVEL COM 221006109 26,900 -800 -2.89 1,360 -7.17 0.0002
2018-02-12 2017-12-31 13F CORVEL COM 221006109 27,700 0 0.00 1,465 -2.79 0.0002
2017-11-13 2017-09-30 13F CORVEL COM 221006109 27,700 0 0.00 1,507 14.69 0.0002
2017-08-29 2017-06-30 13F/A-1 CORVEL COM 221006109 27,700 0 0.00 1,314 9.05 0.0002
2017-08-11 2017-06-30 13F CORVEL COM 221006109 27,700 0 1,314
2017-05-11 2017-03-31 13F CORVEL COM 221006109 27,700 -2,200 -7.36 1,205 10.15 0.0002
2017-02-10 2016-12-31 13F CORVEL COM 221006109 29,900 -627,264 -95.45 1,094 -95.66 0.0001
2016-11-14 2016-09-30 13F CORVEL COM 221006109 657,164 -3,338 -0.51 25,235 -11.52 0.0034
2016-08-11 2016-06-30 13F CORVEL COM 221006109 660,502 7,100 1.09 28,520 10.73 0.0039
2016-05-16 2016-03-31 13F CORVEL COM 221006109 653,402 -112,700 -14.71 25,757 -23.45 0.0036
2016-02-12 2015-12-31 13F CORVEL COM 221006109 766,102 -331,693 -30.21 33,648 -5.11 0.0045
2015-11-10 2015-09-30 13F CORVEL COM 221006109 1,097,795 -13,407 -1.21 35,459 -0.34 0.0050
2015-08-25 2015-06-30 13F/A-1 CORVEL COM 221006109 1,111,202 -8,900 -0.79 35,581 -7.68 0.0046
2015-08-13 2015-06-30 13F CORVEL COM 221006109 1,111,202 35,581
2015-05-14 2015-03-31 13F CORVEL COM 221006109 1,120,102 4,300 0.39 38,542 -7.20 0.0049
2015-02-17 2014-12-31 13F CORVEL COM 221006109 1,115,802 113,000 11.27 41,531 21.63 0.0054
2014-11-14 2014-09-30 13F CORVEL COM 221006109 1,002,802 21,700 2.21 34,145 -22.97 0.0046
2014-08-14 2014-06-30 13F CORVEL COM 221006109 981,102 -90,900 -8.48 44,326 -16.90 0.0059
2014-05-15 2014-03-31 13F CORVEL COM 221006109 1,072,002 200 0.02 53,343 6.57 0.0074
2014-02-13 2013-12-31 13F CORVEL COM 221006109 1,071,802 -6,600 -0.61 50,054 25.55 0.0071
2013-11-14 2013-09-30 13F CORVEL COM 221006109 1,078,402 -30,900 -2.79 39,868 22.79 0.0061
2013-09-24 2013-06-30 13F/A-1 CORVEL COM 221006109 1,109,302 1,109,302 32,469 0.0053
2013-08-14 2013-06-30 13F CORVEL COM 221006109 1,109,302 32,469 0.0053
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.