베라 모빌리티 코퍼레이션
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionState Street Corp
Latest Disclosed Ownership6,199,602 shares
Latest Disclosed Value $ 88,592,313
State Street Corp reports 4.16% increase in ownership of VRRM / Verra Mobility Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,199,602 shares of Verra Mobility Corporation (US:VRRM) valued at $88,592,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,951,955 shares of Verra Mobility Corporation. This represents a change in shares of 4.16% during the quarter. The current value of the position is $26,720,285 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 6,199,602 247,647 4.16 88,592 -33.58 0.0031
2026-02-13 2025-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 5,951,955 -33,299 -0.56 133,383 -9.78 0.0045
2025-11-14 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 5,985,254 -91,114 -1.50 147,836 -4.18 0.0051
2025-08-14 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 6,076,368 -233,595 -3.70 154,279 8.62 0.0058
2025-05-15 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 6,309,963 -188,412 -2.90 142,037 -9.61 0.0059
2025-02-14 2024-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 6,498,375 197,244 3.13 157,131 -10.33 0.0062
2024-11-14 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 6,301,131 357,078 6.01 175,234 8.38 0.0071
2024-08-14 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 5,944,053 295,655 5.23 161,678 14.63 0.0071
2024-05-15 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 5,648,398 150,384 2.74 141,040 11.39 0.0063
2024-02-14 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 5,498,014 254,023 4.84 126,619 29.12 0.0062
2023-11-14 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 5,243,991 555,207 11.84 98,063 6.06 0.0054
2023-08-14 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 4,688,784 -103,719 -2.16 92,463 14.03 0.0049
2023-05-15 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 4,792,503 1,759,393 58.01 81,089 93.31 0.0046
2023-05-15 2022-12-31 13F/A-99 VERRA MOBILITY CL A COM STK 92511U102 3,033,110 -5,100 -0.17 41,948 -10.17 0.0025
2023-05-15 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 3,033,110 -5,100 41,948 0.0025
2022-11-15 2022-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,038,210 31,516 1.05 46,697 -1.14 0.0030
2022-08-15 2022-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,006,694 141,641 4.94 47,235 1.27 0.0028
2022-05-16 2022-03-31 13F VERRA MOBILITY COM 92511U102 2,865,053 55,779 1.99 46,643 7.60 0.0023
2022-02-14 2021-12-31 13F VERRA MOBILITY COM 92511U102 2,809,274 48,045 1.74 43,347 4.17 0.0021
2021-11-15 2021-09-30 13F VERRA MOBILITY COM 92511U102 2,761,229 -35,632 -1.27 41,612 -3.20 0.0022
2021-08-16 2021-06-30 13F VERRA MOBILITY COM 92511U102 2,796,861 148,700 5.62 42,988 19.93 0.0023
2021-07-09 2021-03-31 13F/A-1 VERRA MOBILITY COM 92511U102 2,648,161 -110,711 -4.01 35,843 -3.19 0.0021
2021-05-17 2021-03-31 13F VERRA MOBILITY COM 92511U102 2,648,161 -110,711 35,843 0.0021
2021-02-16 2020-12-31 13F VERRA MOBILITY COM 92511U102 2,758,872 -66,258 -2.35 37,024 35.66 0.0023
2020-11-10 2020-09-30 13F VERRA MOBILITY COM 92511U102 2,825,130 -177,181 -5.90 27,291 -11.58 0.0019
2020-08-14 2020-06-30 13F VERRA MOBILITY COM 92511U102 3,002,311 141,971 4.96 30,864 51.12 0.0022
2020-06-19 2020-03-31 13F/A-1 VERRA MOBILITY COM 92511U102 2,860,340 391,230 15.84 20,423 -40.88 0.0018
2020-05-11 2020-03-31 13F VERRA MOBILITY COM 92511U102 2,860,340 391,230 20,423 1,793.5506
2020-02-06 2019-12-31 13F VERRA MOBILITY COM 92511U102 2,469,110 225,601 10.06 34,543 7.30 0.0024
2019-11-14 2019-09-30 13F VERRA MOBILITY COM 92511U102 2,243,509 358,395 19.01 32,194 30.47 0.0024
2019-08-14 2019-06-30 13F VERRA MOBILITY COM 92511U102 1,885,114 1,717,811 1,026.77 24,676 1,139.38 0.0018
2019-05-15 2019-03-31 13F VERRA MOBILITY COM 92511U102 167,303 110,003 191.98 1,991 256.17 0.0002
2019-02-12 2018-12-31 13F VERRA MOBILITY COM 92511U102 57,300 57,300 559 0.0001
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.