Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership410,799 shares
Latest Disclosed Value $ 5,870,318
Invesco Ltd. reports 8.56% increase in ownership of VRRM / Verra Mobility Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 410,799 shares of Verra Mobility Corporation (US:VRRM) valued at $5,870,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 378,405 shares of Verra Mobility Corporation. This represents a change in shares of 8.56% during the quarter. The current value of the position is $1,770,544 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)
2026-05-12 2026-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 410,799 32,394 8.56 5,870 -30.78 0.0009
2026-02-19 2025-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 378,405 -6,340 -1.65 8,480 -10.77 0.0013
2025-11-13 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 384,745 16,185 4.39 9,503 1.56 0.0015
2025-08-13 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 368,560 -152,136 -29.22 9,358 -20.16 0.0016
2025-05-12 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 520,696 -644,058 -55.30 11,721 -58.39 0.0022
2025-02-13 2024-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 1,164,754 -1,229,224 -51.35 28,164 -57.70 0.0052
2024-11-12 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 2,393,978 -199,944 -7.71 66,577 -5.64 0.0129
2024-08-13 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 2,593,922 -12,750 -0.49 70,555 8.40 0.0149
2024-05-14 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 2,606,672 213,876 8.94 65,089 18.11 0.0140
2024-02-13 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 2,392,796 -724,943 -23.25 55,106 -5.48 0.0131
2023-11-13 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,117,739 237,532 8.25 58,302 2.65 0.0157
2023-08-11 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 2,880,207 53,807 1.90 56,798 18.77 0.0149
2023-05-12 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 2,826,400 225,648 8.68 47,823 32.96 0.0133
2023-02-13 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 2,600,752 2,441,144 1,529.46 35,968 1,366.29 0.0105
2022-11-14 2022-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 159,608 12,258 8.32 2,453 5.96 0.0008
2022-08-15 2022-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 147,350 21,767 17.33 2,315 13.26 0.0007
2022-05-16 2022-03-31 13F VERRA MOBILITY COM 92511U102 125,583 -3,765 -2.91 2,044 2.40 0.0005
2022-02-14 2021-12-31 13F VERRA MOBILITY COM 92511U102 129,348 -812 -0.62 1,996 1.78 0.0005
2021-11-15 2021-09-30 13F VERRA MOBILITY COM 92511U102 130,160 13,360 11.44 1,961 9.25 0.0005
2021-08-17 2021-06-30 13F VERRA MOBILITY COM 92511U102 116,800 11,353 10.77 1,795 25.70 0.0004
2021-05-17 2021-03-31 13F VERRA MOBILITY COM 92511U102 105,447 42,856 68.47 1,428 70.00 0.0004
2021-02-16 2020-12-31 13F VERRA MOBILITY COM 92511U102 62,591 17,787 39.70 840 94.00 0.0002
2020-11-16 2020-09-30 13F VERRA MOBILITY COM 92511U102 44,804 -719 -1.58 433 -7.48 0.0001
2020-08-14 2020-06-30 13F VERRA MOBILITY COM 92511U102 45,523 -9,307 -16.97 468 19.69 0.0002
2020-05-15 2020-03-31 13F VERRA MOBILITY COM 92511U102 54,830 54,830 391 0.0002
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.