Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership258,667 shares
Latest Disclosed Value $ 5,796,728
Barclays Plc reports 35.16% decrease in ownership of VRRM / Verra Mobility Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 258,667 shares of Verra Mobility Corporation (US:VRRM) valued at $5,796,727 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 398,931 shares of Verra Mobility Corporation. This represents a change in shares of -35.16% during the quarter. The current value of the position is $1,114,855 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)
2026-02-13 2025-12-31 13F VERRA MOBILITY COM 92511U102 258,667 -140,264 -35.16 5,797 -41.18 0.0014
2026-03-31 2025-09-30 13F/A-3 VERRA MOBILITY COM 92511U102 398,931 -95,143 -19.26 9,854 -21.45 0.0021
2026-03-19 2025-09-30 13F/A-2 VERRA MOBILITY COM 92511U102 294,457 -199,617 8,189 0.0022
2025-11-12 2025-09-30 13F VERRA MOBILITY COM 92511U102 398,931 -95,143 9,854 0.0021
2026-02-27 2025-06-30 13F/A-2 VERRA MOBILITY COM 92511U102 494,074 246,405 99.49 12,545 125.00 0.0029
2025-08-14 2025-06-30 13F/A-1 VERRA MOBILITY COM 92511U102 494,074 246,405 13 0.0029
2025-08-13 2025-06-30 13F VERRA MOBILITY COM 92511U102 494,074 246,405 13 0.0009
2026-03-17 2025-03-31 13F/A-1 VERRA MOBILITY COM 92511U102 247,669 -53,485 -17.76 5,575 -23.43 0.0016
2025-05-15 2025-03-31 13F VERRA MOBILITY COM 92511U102 247,669 -53,485 6 0.0016
2026-03-19 2024-12-31 13F/A-1 VERRA MOBILITY COM 92511U102 301,154 6,697 2.27 7,282 -11.08 0.0020
2025-02-13 2024-12-31 13F VERRA MOBILITY COM 92511U102 301,154 6,697 7 0.0020
2026-03-31 2024-09-30 13F/A-2 VERRA MOBILITY COM 92511U102 294,457 235,589 400.20 8,189 411.43 0.0022
2024-11-19 2024-09-30 13F/A-1 VERRA MOBILITY COM 92511U102 294,457 235,589 8 0.0022
2024-11-15 2024-09-30 13F VERRA MOBILITY COM 92511U102 294,457 235,589 8 0.0007
2026-03-23 2024-06-30 13F/A-1 VERRA MOBILITY COM 92511U102 58,868 -123,673 -67.75 1,601 -64.87 0.0005
2024-08-14 2024-06-30 13F VERRA MOBILITY COM 92511U102 58,868 -123,673 2 0.0005
2026-03-24 2024-03-31 13F/A-1 VERRA MOBILITY COM 92511U102 182,541 -190,210 -51.03 4,558 -46.90 0.0016
2024-05-15 2024-03-31 13F VERRA MOBILITY COM 92511U102 182,541 -190,210 5 0.0016
2026-03-25 2023-12-31 13F/A-1 VERRA MOBILITY COM 92511U102 372,751 167,902 81.96 8,584 124.13 0.0031
2024-02-15 2023-12-31 13F VERRA MOBILITY COM 92511U102 372,751 167,902 9 0.0031
2026-03-26 2023-09-30 13F/A-1 VERRA MOBILITY COM 92511U102 204,849 16,559 8.79 3,831 3.15 0.0024
2023-11-07 2023-09-30 13F VERRA MOBILITY COM 92511U102 204,849 16,559 4 0.0024
2026-03-30 2023-06-30 13F/A-2 VERRA MOBILITY COM 92511U102 188,290 117,165 164.73 3,713 208.65 0.0024
2023-09-20 2023-06-30 13F/A-1 VERRA MOBILITY COM 92511U102 188,290 117,165 4 0.0024
2023-08-03 2023-06-30 13F VERRA MOBILITY COM 92511U102 188,290 117,165 4 0.0023
2026-03-30 2023-03-31 13F/A-1 VERRA MOBILITY COM 92511U102 71,125 33,477 88.92 1,203 131.35 0.0006
2023-05-04 2023-03-31 13F VERRA MOBILITY COM 92511U102 71,125 33,477 1 0.0006
2026-03-30 2022-12-31 13F/A-1 VERRA MOBILITY COM 92511U102 37,648 31,572 519.62 521 459.14 0.0002
2023-02-13 2022-12-31 13F VERRA MOBILITY COM 92511U102 37,648 31,572 1 0.0002
2022-11-03 2022-09-30 13F VERRA MOBILITY COM 92511U102 6,076 -1,259 -17.16 93 -19.13 0.0001
2022-08-12 2022-06-30 13F VERRA MOBILITY COM 92511U102 7,335 -20,051 -73.22 115 -74.16 0.0001
2022-05-16 2022-03-31 13F VERRA MOBILITY COM 92511U102 27,386 -158,327 -85.25 445 -84.47 0.0003
2022-02-23 2021-12-31 13F/A-1 VERRA MOBILITY COM 92511U102 185,713 27,754 17.57 2,866 20.37 0.0011
2022-02-14 2021-12-31 13F VERRA MOBILITY COM 92511U102 185,713 27,754 2,866 0.0003
2021-11-09 2021-09-30 13F VERRA MOBILITY COM 92511U102 157,959 97,898 163.00 2,381 158.24 0.0011
2021-08-13 2021-06-30 13F VERRA MOBILITY COM 92511U102 60,061 -80,549 -57.29 922 -51.52 0.0004
2021-05-13 2021-03-31 13F VERRA MOBILITY COM 92511U102 140,610 58,991 72.28 1,902 73.86 0.0010
2021-02-11 2020-12-31 13F VERRA MOBILITY COM 92511U102 81,619 20,359 33.23 1,094 84.80 0.0006
2020-11-12 2020-09-30 13F VERRA MOBILITY COM 92511U102 61,260 -19,334 -23.99 592 -28.67 0.0004
2020-08-12 2020-06-30 13F VERRA MOBILITY COM 92511U102 80,594 15,699 24.19 830 79.27 0.0006
2020-05-13 2020-03-31 13F VERRA MOBILITY COM 92511U102 64,895 -122,738 -65.41 463 -82.36 0.0004
2020-02-10 2019-12-31 13F VERRA MOBILITY COM 92511U102 187,633 123,345 191.86 2,625 184.71 0.0015
2019-11-15 2019-09-30 13F/A-1 VERRA MOBILITY COM 92511U102 64,288 -58,476 -47.63 922 -42.59 0.0006
2019-11-14 2019-09-30 13F VERRA MOBILITY COM 92511U102 64,288 -58,476 922 213.1674
2019-08-14 2019-06-30 13F VERRA MOBILITY COM 92511U102 122,764 -10,098 -7.60 1,606 1.58 0.0010
2019-05-15 2019-03-31 13F VERRA MOBILITY COM 92511U102 132,862 132,862 1,581 0.0011
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.