Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership3,718,999 shares
Latest Disclosed Value $ 53,144,496
Mackenzie Financial Corp reports 1.01% increase in ownership of VRRM / Verra Mobility Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 3,718,999 shares of Verra Mobility Corporation (US:VRRM) valued at $53,144,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,681,914 shares of Verra Mobility Corporation. This represents a change in shares of 1.01% during the quarter. The current value of the position is $16,028,886 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)
2026-05-13 2026-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 3,718,999 37,085 1.01 53,144 -35.95 0.0638
2026-02-18 2025-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 3,681,914 -1,488 -0.04 82,974 -8.80 0.0983
2025-11-13 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,683,402 -216,100 -5.54 90,980 -8.11 0.1102
2025-08-13 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 3,899,502 -1,104,854 -22.08 99,008 -12.11 0.1283
2025-05-07 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 5,004,356 -74,888 -1.47 112,648 -8.28 0.1602
2025-05-02 2024-12-31 13F/A-2 VERRA MOBILITY CL A COM STK 92511U102 5,079,244 -127,018 -2.44 122,816 -15.17 0.1674
2025-02-20 2024-12-31 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 5,079,244 -127,018 122,816 0.1596
2025-02-14 2024-12-31 13F Verra Mobility Common Stock 92511U102 5,079,244 -127,018 114,850 0.1649
2024-11-13 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 5,206,262 -226,514 -4.17 144,786 -2.02 0.2015
2024-08-14 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 5,432,776 -1,297,911 -19.28 147,772 -12.08 0.2196
2024-05-10 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 6,730,687 107,704 1.63 168,065 10.19 0.2422
2024-01-30 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 6,622,983 -513,493 -7.20 152,527 14.23 0.2300
2023-10-25 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 7,136,476 812,723 12.85 133,523 7.13 0.2245
2023-08-03 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 6,323,753 -72,388 -1.13 124,641 15.17 0.1891
2023-04-24 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 6,396,141 -63,418 -0.98 108,223 21.14 0.1672
2023-02-14 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 6,459,559 84,496 1.33 89,336 -8.83 0.1492
2022-10-07 2022-09-30 13F Verra Mobility Common Stock 92511U102 6,375,063 9,836 0.15 97,985 -2.01 0.1685
2022-08-10 2022-06-30 13F VERRA MOBILITY CORP CL A COM STK 92511U102 6,365,227 -26,927 -0.42 99,998 -3.91 0.1602
2022-05-13 2022-03-31 13F VERRA MOBILITY COM 92511U102 6,392,154 -81,495 -1.26 104,064 4.18 0.1395
2022-02-14 2021-12-31 13F VERRA MOBILITY COM 92511U102 6,473,649 23,752 0.37 99,888 2.77 0.1346
2021-11-08 2021-09-30 13F VERRA MOBILITY COM 92511U102 6,449,897 52,689 0.82 97,200 -1.14 0.1378
2021-08-11 2021-06-30 13F VERRA MOBILITY COM 92511U102 6,397,208 399,588 6.66 98,325 21.12 0.1367
2021-05-14 2021-03-31 13F VERRA MOBILITY COM 92511U102 5,997,620 725,023 13.75 81,178 14.73 0.1237
2021-02-10 2020-12-31 13F VERRA MOBILITY COM 92511U102 5,272,597 -9,200 -0.17 70,758 38.68 0.1528
2020-11-13 2020-09-30 13F VERRA MOBILITY COM 92511U102 5,281,797 170,400 3.33 51,022 -2.90 0.1267
2020-08-13 2020-06-30 13F VERRA MOBILITY COM 92511U102 5,111,397 -2,006,123 -28.19 52,545 3.40 0.1406
2020-05-14 2020-03-31 13F VERRA MOBILITY COM 92511U102 7,117,520 1,995,723 38.97 50,819 -29.08 0.1634
2020-02-13 2019-12-31 13F VERRA MOBILITY COM 92511U102 5,121,797 3,054,066 147.70 71,654 141.49 0.1762
2019-11-14 2019-09-30 13F VERRA MOBILITY COM 92511U102 2,067,731 2,067,731 29,672 0.0780
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.