Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership193,217 shares
Latest Disclosed Value $ 4,329,993
Alliancebernstein L.p. reports 0.84% increase in ownership of VRRM / Verra Mobility Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 193,217 shares of Verra Mobility Corporation (US:VRRM) valued at $2,761,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 191,598 shares of Verra Mobility Corporation. This represents a change in shares of 0.84% during the quarter. The current value of the position is $832,765 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 193,217 1,619 0.84 4,330 0.84 0.0014
2026-02-17 2025-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 191,598 9,473 5.20 4,294 -4.56 0.0014
2025-11-14 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 182,125 1,356 0.75 4,498 -1.98 0.0014
2025-08-14 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 180,769 -19,359 -9.67 4,590 1.89 0.0015
2025-05-15 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 200,128 -3,250 -1.60 4,505 -8.40 0.0016
2025-02-12 2024-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 203,378 -10,200 -4.78 4,918 -17.21 0.0017
2024-11-14 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 213,578 -2,081 -0.96 5,940 1.26 0.0020
2024-08-14 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 215,659 62,997 41.27 5,866 53.90 0.0020
2024-05-14 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 152,662 -20,354 -11.76 3,812 -4.34 0.0013
2024-02-14 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 173,016 11,613 7.20 3,985 32.01 0.0015
2023-11-14 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 161,403 0 0.00 3,018 -5.15 0.0013
2023-08-15 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 161,403 -10,306 -6.00 3,183 9.54 0.0013
2023-05-15 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 171,709 10,000 6.18 2,905 29.92 0.0012
2023-02-15 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 161,709 -5,871 -3.50 2,236 -13.20 0.0010
2022-11-15 2022-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 167,580 796 0.48 2,576 -1.68 0.0012
2022-08-15 2022-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 166,784 3,509 2.15 2,620 -1.43 0.0012
2022-05-13 2022-03-31 13F VERRA MOBILITY COM 92511U102 163,275 464 0.28 2,658 5.81 0.0010
2022-02-14 2021-12-31 13F VERRA MOBILITY COM 92511U102 162,811 -159 -0.10 2,512 2.28 0.0009
2021-11-10 2021-09-30 13F VERRA MOBILITY COM 92511U102 162,970 -150 -0.09 2,456 -2.03 0.0010
2021-07-30 2021-06-30 13F VERRA MOBILITY COM 92511U102 163,120 4,050 2.55 2,507 16.44 0.0010
2021-05-06 2021-03-31 13F VERRA MOBILITY COM 92511U102 159,070 2,700 1.73 2,153 2.62 0.0009
2021-02-08 2020-12-31 13F VERRA MOBILITY COM 92511U102 156,370 -300 -0.19 2,098 38.66 0.0010
2020-11-12 2020-09-30 13F VERRA MOBILITY COM 92511U102 156,670 -650 -0.41 1,513 -6.43 0.0008
2020-08-13 2020-06-30 13F VERRA MOBILITY COM 92511U102 157,320 -1,650 -1.04 1,617 42.47 0.0010
2020-05-14 2020-03-31 13F VERRA MOBILITY COM 92511U102 158,970 160 0.10 1,135 -48.92 0.0008
2020-02-18 2019-12-31 13F VERRA MOBILITY COM 92511U102 158,810 34,830 28.09 2,222 24.90 0.0013
2019-11-14 2019-09-30 13F VERRA MOBILITY COM 92511U102 123,980 -30 -0.02 1,779 9.61 0.0011
2019-08-14 2019-06-30 13F VERRA MOBILITY COM 92511U102 124,010 124,010 1,623 0.0010
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.