Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership818,595 shares
Latest Disclosed Value $ 11,697,723
Edgestream Partners, L.P. reports 41.52% increase in ownership of VRRM / Verra Mobility Corporation

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 818,595 shares of Verra Mobility Corporation (US:VRRM) valued at $11,697,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 578,432 shares of Verra Mobility Corporation. This represents a change in shares of 41.52% during the quarter. The current value of the position is $3,528,144 USD.

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)
2026-05-18 2026-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 818,595 240,163 41.52 11,698 -9.76 0.3838
2026-02-13 2025-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 578,432 70,211 13.82 12,963 3.26 0.3648
2025-11-12 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 508,221 190,391 59.90 12,553 55.57 0.3669
2025-08-13 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 317,830 -133,153 -29.53 8,070 -20.51 0.2244
2025-05-02 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 450,983 108,608 31.72 10,152 22.63 0.3445
2025-02-07 2024-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 342,375 89,248 35.26 8,279 17.60 0.3526
2024-11-14 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 253,127 253,127 7,039 0.3096
2024-02-14 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 0 -90,734 -100.00 0 -100.00
2023-11-15 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 90,734 90,734 1,697 0.1352
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.