Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,287,840 shares
Latest Disclosed Value $ 46,981,338
Dimensional Fund Advisors Lp reports 0.87% decrease in ownership of VRRM / Verra Mobility Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,287,840 shares of Verra Mobility Corporation (US:VRRM) valued at $46,983,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,316,850 shares of Verra Mobility Corporation. This represents a change in shares of -0.87% during the quarter. The current value of the position is $13,578,779 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)
2026-05-07 2026-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 3,287,840 -29,010 -0.87 46,981 -36.80 0.0021
2026-02-12 2025-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 3,316,850 24,682 0.75 74,333 -8.59 0.0156
2025-11-12 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,292,168 -9,672 -0.29 81,317 -3.00 0.0174
2025-08-12 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,301,840 -22,315 -0.67 83,834 12.08 0.0194
2025-05-13 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 3,324,155 55,426 1.70 74,797 -5.36 0.0186
2025-02-13 2024-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 3,268,729 71,031 2.22 79,037 -11.12 0.0190
2024-11-07 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,197,698 17,179 0.54 88,928 2.79 0.0216
2024-08-09 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,180,519 193,686 6.48 86,512 16.00 0.0226
2024-05-10 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 2,986,833 33,137 1.12 74,581 9.64 0.0202
2024-02-07 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 2,953,696 189,492 6.86 68,024 31.60 0.0199
2023-11-09 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 2,764,204 489,249 21.51 51,691 15.23 0.0170
2023-08-09 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 2,274,955 189,602 9.09 44,860 27.14 0.0143
2023-05-12 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 2,085,353 179,005 9.39 35,284 135,603.85 0.0119
2023-02-09 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 1,906,348 157,683 9.02 26 -99.90 0.0078
2022-11-10 2022-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 1,748,665 215,371 14.05 26,878 11.58 0.0103
2022-08-12 2022-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 1,533,294 294,412 23.76 24,088 19.44 0.0086
2022-05-13 2022-03-31 13F VERRA MOBILITY COM 92511U102 1,238,882 108,092 9.56 20,167 15.58 0.0062
2022-02-09 2021-12-31 13F VERRA MOBILITY COM 92511U102 1,130,790 71,394 6.74 17,448 9.28 0.0053
2021-11-12 2021-09-30 13F VERRA MOBILITY COM 92511U102 1,059,396 154,733 17.10 15,966 14.83 0.0051
2021-08-12 2021-06-30 13F VERRA MOBILITY COM 92511U102 904,663 128,433 16.55 13,904 32.46 0.0044
2021-05-14 2021-03-31 13F VERRA MOBILITY COM 92511U102 776,230 143,436 22.67 10,497 23.60 0.0035
2021-03-08 2020-12-31 13F/A-2 VERRA MOBILITY COM 92511U102 632,794 166,591 35.73 8,493 88.61 0.0031
2021-02-11 2020-12-31 13F VERRA MOBILITY COM 92511U102 632,794 166,591 8,493 3,067.2202
2020-11-12 2020-09-30 13F VERRA MOBILITY COM 92511U102 466,203 109,598 30.73 4,503 22.80 0.0019
2020-08-13 2020-06-30 13F VERRA MOBILITY COM 92511U102 356,605 356,605 3,667 0.0016
2020-05-14 2020-03-31 13F VERRA MOBILITY COM 92511U102 0 -10,041 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VERRA MOBILITY COM 92511U102 10,041 -22,354 -69.00 140 -69.83 0.0001
2019-11-12 2019-09-30 13F VERRA MOBILITY COM 92511U102 32,395 32,395 464 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.