Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

SecurityVRRM / Verra Mobility Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership1,097,870 shares
Latest Disclosed Value $ 24,603,253
Sei Investments Co reports 16.99% increase in ownership of VRRM / Verra Mobility Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,097,870 shares of Verra Mobility Corporation (US:VRRM) valued at $24,603,267 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 938,463 shares of Verra Mobility Corporation. This represents a change in shares of 16.99% during the quarter. The current value of the position is $4,731,820 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 1,097,870 159,407 16.99 24,603 6.14 0.0243
2025-11-13 2025-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 938,463 26,669 2.92 23,180 0.13 0.0249
2025-08-14 2025-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 911,794 206,505 29.28 23,150 45.82 0.0268
2025-05-14 2025-03-31 13F/A-1 VERRA MOBILITY CL A COM STK 92511U102 705,289 -69,726 -9.00 15,876 -15.28 0.0204
2025-05-13 2025-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 774,161 -854 18,699 0.0203
2025-02-11 2024-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 775,015 159,601 25.93 18,740 9.50 0.0241
2024-11-12 2024-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 615,414 -83,451 -11.94 17,115 -9.97 0.0222
2024-08-13 2024-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 698,865 168,074 31.66 19,009 43.43 0.0269
2024-05-07 2024-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 530,791 -118,589 -18.26 13,254 -11.38 0.0194
2024-02-14 2023-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 649,380 -31,551 -4.63 14,955 17.45 0.0240
2023-11-14 2023-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 680,931 194,600 40.01 12,733 32.77 0.0229
2023-08-11 2023-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 486,331 81,675 20.18 9,590 40.08 0.0167
2023-05-12 2023-03-31 13F VERRA MOBILITY CL A COM STK 92511U102 404,656 162,347 67.00 6,847 104.30 0.0127
2023-02-10 2022-12-31 13F VERRA MOBILITY CL A COM STK 92511U102 242,309 179,908 288.31 3,351 249.43 0.0074
2022-11-14 2022-09-30 13F VERRA MOBILITY CL A COM STK 92511U102 62,401 -15,599 -20.00 959 -17.82 0.0021
2022-08-15 2022-06-30 13F VERRA MOBILITY CL A COM STK 92511U102 78,000 -6,714 -7.93 1,167 -11.79 0.0025
2022-05-13 2022-03-31 13F VERRA MOBILITY COM 92511U102 84,714 17,843 26.68 1,323 28.32 0.0027
2022-02-14 2021-12-31 13F VERRA MOBILITY COM 92511U102 66,871 9,518 16.60 1,031 19.33 0.0019
2021-11-12 2021-09-30 13F VERRA MOBILITY COM 92511U102 57,353 -1,191 -2.03 864 -4.00 0.0018
2021-08-06 2021-06-30 13F VERRA MOBILITY COM 92511U102 58,544 19,168 48.68 900 68.86 0.0020
2021-05-12 2021-03-31 13F VERRA MOBILITY COM 92511U102 39,376 -832 -2.07 533 -1.30 0.0013
2021-02-08 2020-12-31 13F VERRA MOBILITY COM 92511U102 40,208 -1,477 -3.54 540 34.00 0.0014
2020-12-04 2020-09-30 13F/A-1 VERRA MOBILITY COM 92511U102 41,685 -27,190 -39.48 403 -43.08 0.0012
2020-11-06 2020-09-30 13F VERRA MOBILITY COM 92511U102 41,685 -27,190 403 970.3344
2020-08-17 2020-06-30 13F/A-1 VERRA MOBILITY COM 92511U102 68,875 7,395 12.03 708 61.28 0.0022
2020-08-11 2020-06-30 13F VERRA MOBILITY COM 92511U102 91,116 29,636 1,178 3,195.3877
2020-05-14 2020-03-31 13F VERRA MOBILITY COM 92511U102 61,480 -30,470 -33.14 439 -66.13 0.0016
2020-02-06 2019-12-31 13F VERRA MOBILITY COM 92511U102 91,950 -54,081 -37.03 1,296 -38.49 0.0039
2019-11-12 2019-09-30 13F VERRA MOBILITY COM 92511U102 146,031 60,636 71.01 2,107 86.96 0.0054
2019-08-14 2019-06-30 13F VERRA MOBILITY COM 92511U102 85,395 72,540 564.29 1,127 566.86 0.0037
2019-05-15 2019-03-31 13F VERRA MOBILITY COM 92511U102 12,855 4,550 54.79 169 83.70 0.0006
2019-02-13 2018-12-31 13F VERRA MOBILITY COM 92511U102 8,305 290 3.62 92 -10.68 0.0003
2018-11-08 2018-09-30 13F GORES HLDGS II COM CL A 382867109 8,015 8,015 103 0.0004
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.