Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in VRRM / Verra Mobility Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Verra Mobility Corporation (US:VRRM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 145,183 shares of Verra Mobility Corporation. The current value of the position is $0 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 CL A COM STK 92511U102 0 -100.00 0
2025-11-13 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 145,183 -16,790 -10.37 3,586 -12.79 0.0042
2025-08-14 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 161,973 -1,971 -1.20 4,112 11.44 0.0050
2025-08-14 2025-03-31 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 163,944 -685,548 -80.70 3,690 -82.04 0.0046
2025-05-15 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 163,944 -685,548 3,690 0.0030
2025-02-14 2024-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 849,492 -848,859 -49.98 20,541 -56.51 0.0249
2024-11-14 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 1,698,351 -16,423 -0.96 47,231 1.26 0.0510
2024-08-09 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 1,714,774 59,536 3.60 46,642 12.85 0.0535
2024-05-14 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 1,655,238 66,328 4.17 41,331 12.95 0.0469
2024-02-14 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 1,588,910 1,058,816 199.74 36,593 269.14 0.0423
2023-11-14 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 530,094 -51,177 -8.80 9,913 -13.52 0.0125
2023-10-27 2023-06-30 13F/A-2 VERRA MOBILITY CL A COM STK 92511U102 581,271 83,391 16.75 11,463 36.08 0.0131
2023-10-12 2023-06-30 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 581,271 83,391 11,463 0.0115
2023-08-14 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 581,271 83,391 11,463 0.0116
2023-06-01 2023-03-31 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 497,880 144,259 40.79 8,424 72.23 0.0100
2023-05-15 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 497,880 144,259 8,424 0.0077
2023-02-21 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 353,621 172,248 94.97 4,891 73.50 0.0058
2022-11-14 2022-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 181,373 -2,575 -1.40 2,819 -2.42 0.0035
2022-08-17 2022-06-30 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 183,948 1,904 1.05 2,889 -2.53 0.0032
2022-08-15 2022-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 183,948 1,904 2,889 0.0010
2022-05-16 2022-03-31 13F VERRA MOBILITY COM 92511U102 182,044 3,863 2.17 2,964 7.82 0.0023
2022-02-11 2021-12-31 13F Verra Mobility COM 92511U102 178,181 28,259 18.85 2,749 21.69 0.0023
2021-11-12 2021-09-30 13F VERRA MOBILITY COM 92511U102 149,922 0 0.00 2,259 -2.00 0.0019
2021-08-13 2021-06-30 13F VERRA MOBILITY COM 92511U102 149,922 49,006 48.56 2,305 68.74 0.0019
2021-05-14 2021-03-31 13F VERRA MOBILITY COM 92511U102 100,916 13,470 15.40 1,366 16.35 0.0019
2021-02-16 2020-12-31 13F VERRA MOBILITY COM 92511U102 87,446 -6,699 -7.12 1,174 29.15 0.0017
2020-11-13 2020-09-30 13F VERRA MOBILITY COM 92511U102 94,145 -3,383 -3.47 909 -9.28 0.0015
2020-08-11 2020-06-30 13F VERRA MOBILITY COM 92511U102 97,528 -40,715 -29.45 1,002 1.52 0.0017
2020-05-15 2020-03-31 13F VERRA MOBILITY COM 92511U102 138,243 4,581 3.43 987 -47.22 0.0020
2020-03-18 2019-12-31 13F/A-2 VERRA MOBILITY COM 92511U102 133,662 5,866 4.59 1,870 1.96 0.0027
2020-02-28 2019-12-31 13F/A-1 VERRA MOBILITY COM 92511U102 133,662 0 1,870 0.0027
2020-02-14 2019-12-31 13F VERRA MOBILITY COM 92511U102 133,662 5,866 1,870 2,346.6915
2019-11-14 2019-09-30 13F VERRA MOBILITY COM 92511U102 127,796 127,796 1,834 0.0031
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.