Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionFmr Llc
Latest Disclosed Ownership6,475,847 shares
Ownership 4.32%
Fmr Llc ownership in VRRM / Verra Mobility Corporation

2023-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,475,847 shares of Verra Mobility Corporation (US:VRRM). This represents 4.32 percent ownership of the company. In their previous filing dated 2022-02-09 , Fmr Llc had reported owning 11,993,758 shares, indicating a decrease of -46.01 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)
2023-02-09 2023-02-09 13G/A 11,993,758 6,475,847 -46.01 4.32 -43.79
2022-02-09 2022-02-09 13G 6,579,688 11,993,758 82.28 7.68 89.57
2021-02-08 2021-02-08 13G/A 11,537,790 6,579,688 -42.97 4.05 -43.20
2020-04-10 2020-04-10 13G/A 22,478,925 11,537,790 -48.67 7.14 -49.47
2020-02-07 2020-02-07 13G/A 17,816,859 22,478,925 26.17 14.12 25.74
2019-10-10 2019-10-10 13G 17,816,859 11.23

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.

Upgrade to unlock premium data and export to Excel .

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 VERRA MOBILITY CL A COM STK 92511U102 12,466 -1,366 -9.88 178 -42.39 0.0000
2026-02-17 2025-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 13,832 -1,544,154 -99.11 310 -99.20 0.0000
2025-11-13 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 1,557,986 -1,526 -0.10 38,482 -2.81 0.0020
2025-08-14 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 1,559,512 443,741 39.77 39,596 57.65 0.0022
2025-05-12 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 1,115,771 4,493 0.40 25,116 -6.53 0.0016
2025-02-13 2024-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 1,111,278 -1,136,734 -50.57 26,871 -57.02 0.0016
2024-11-13 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 2,248,012 -5,191,913 -69.78 62,517 -69.11 0.0038
2024-08-13 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 7,439,925 -664,659 -8.20 202,366 0.00 0.0130
2024-05-13 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 8,104,584 793,615 10.86 202,371 20.19 0.0136
2024-02-13 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 7,310,969 1,816,169 33.05 168,372 63.86 0.0129
2023-11-13 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 5,494,800 74,292 1.37 102,753 -3.87 0.0089
2023-08-11 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 5,420,508 1,965,348 56.88 106,892 82.84 0.0090
2023-08-11 2023-03-31 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 3,455,160 -3,020,687 -46.65 58,461 -34.72 0.0053
2023-05-11 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 3,455,160 -3,020,687 58,461 0.0053
2023-02-13 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 6,475,847 -3,308,500 -33.81 89,561 -40.45 0.0089
2022-11-10 2022-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 9,784,347 -2,071,696 -17.47 150,385 -19.26 0.0157
2022-08-12 2022-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 11,856,043 -1,543,436 -11.52 186,259 -14.62 0.0186
2022-05-13 2022-03-31 13F VERRA MOBILITY COM 92511U102 13,399,479 1,405,721 11.72 218,143 17.87 0.0174
2022-02-14 2021-12-31 13F VERRA MOBILITY COM 92511U102 11,993,758 875,940 7.88 185,063 10.46 0.0137
2022-02-14 2021-09-30 13F/A-1 VERRA MOBILITY COM 92511U102 11,117,818 2,254,928 25.44 167,545 22.99 0.0133
2021-11-15 2021-09-30 13F VERRA MOBILITY COM 92511U102 11,117,818 2,254,928 167,545 0.0133
2021-08-13 2021-06-30 13F VERRA MOBILITY COM 92511U102 8,862,890 1,670,210 23.22 136,223 39.93 0.0107
2021-05-14 2021-03-31 13F VERRA MOBILITY COM 92511U102 7,192,680 612,992 9.32 97,353 10.25 0.0083
2021-02-08 2020-12-31 13F VERRA MOBILITY COM 92511U102 6,579,688 2,253,394 52.09 88,299 111.28 0.0079
2020-11-13 2020-09-30 13F VERRA MOBILITY COM 92511U102 4,326,294 -523,667 -10.80 41,792 -16.18 0.0042
2020-08-24 2020-06-30 13F/A-1 VERRA MOBILITY COM 92511U102 4,849,961 -6,687,829 -57.96 49,858 -39.48 0.0055
2020-08-13 2020-06-30 13F VERRA MOBILITY COM 92511U102 4,849,961 -6,687,829 49,858 1,224.8652
2020-05-14 2020-03-31 13F VERRA MOBILITY COM 92511U102 11,537,790 -10,941,135 -48.67 82,379 -73.80 0.0114
2020-02-07 2019-12-31 13F VERRA MOBILITY COM 92511U102 22,478,925 4,662,066 26.17 314,480 23.00 0.0347
2019-11-13 2019-09-30 13F VERRA MOBILITY COM 92511U102 17,816,859 4,157,550 30.44 255,672 42.99 0.0307
2019-08-13 2019-06-30 13F VERRA MOBILITY COM 92511U102 13,659,309 5,071,724 59.06 178,801 74.97 0.0209
2019-05-13 2019-03-31 13F VERRA MOBILITY COM 92511U102 8,587,585 1,176,434 15.87 102,192 41.28 0.0122
2019-02-13 2018-12-31 13F VERRA MOBILITY COM 92511U102 7,411,151 4,863,303 190.88 72,333 167.33 0.0099
2018-11-09 2018-09-30 13F GORES HLDGS II COM CL A 382867109 2,547,848 2,547,848 27,058 0.0030
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.