Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership13,231 shares
Latest Disclosed Value $ 189,071
Squarepoint Ops LLC ownership in VRRM / Verra Mobility Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 13,231 shares of Verra Mobility Corporation (US:VRRM) valued at $189,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Verra Mobility Corporation. The current value of the position is $54,644 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)
2026-05-15 2026-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 13,231 13,231 189 0.0002
2026-02-13 2025-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 0 -17,838 -100.00 0 -100.00
2025-11-14 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 17,838 17,838 441 0.0004
2025-08-27 2025-06-30 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 0 -65,374 -100.00 0 -100.00
2025-08-14 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 0 -65,374 0
2025-08-27 2025-03-31 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 65,374 65,374 1,472 0.0018
2025-05-15 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 65,374 65,374 1,472 0.0018
2024-08-14 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 0 -19,689 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 19,689 19,689 492 0.0008
2023-08-14 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 0 -92,570 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 92,570 75,088 429.52 1,566 549.79 0.0064
2023-02-14 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 17,482 -9,792 -35.90 242 -42.48 0.0010
2022-11-14 2022-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 27,274 -293,041 -91.49 419 -91.67 0.0021
2022-08-15 2022-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 320,315 151,072 89.26 5,032 82.65 0.0280
2022-05-16 2022-03-31 13F VERRA MOBILITY COM 92511U102 169,243 47,865 39.43 2,755 47.09 0.0118
2022-02-14 2021-12-31 13F VERRA MOBILITY COM 92511U102 121,378 74,180 157.17 1,873 163.43 0.0050
2021-11-15 2021-09-30 13F VERRA MOBILITY COM 92511U102 47,198 -33,630 -41.61 711 -42.75 0.0020
2021-08-16 2021-06-30 13F VERRA MOBILITY COM 92511U102 80,828 -27,766 -25.57 1,242 -15.51 0.0047
2021-05-17 2021-03-31 13F VERRA MOBILITY COM 92511U102 108,594 10,068 10.22 1,470 11.20 0.0086
2021-02-16 2020-12-31 13F VERRA MOBILITY COM 92511U102 98,526 51,204 108.20 1,322 189.28 0.0099
2020-11-16 2020-09-30 13F VERRA MOBILITY COM 92511U102 47,322 -79,166 -62.59 457 -64.85 0.0062
2020-08-14 2020-06-30 13F VERRA MOBILITY COM 92511U102 126,488 -116,479 -47.94 1,300 -25.07 0.0210
2020-05-15 2020-03-31 13F VERRA MOBILITY COM 92511U102 242,967 173,267 248.59 1,735 77.95 0.0444
2020-02-14 2019-12-31 13F VERRA MOBILITY COM 92511U102 69,700 55,174 379.83 975 368.75 0.0058
2019-11-14 2019-09-30 13F VERRA MOBILITY COM 92511U102 14,526 14,526 208 0.0019
2019-08-14 2019-06-30 13F VERRA MOBILITY COM 92511U102 0 -22,355 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VERRA MOBILITY COM 92511U102 22,355 22,355 266 0.0028
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.