Position in VRRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,645,025
-$58,092,744 QoQ
Shares Held
5,798,830
+0.2% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 312 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VRRM Over Time
Shares Held
Position Value (USD)
Derivatives in VRRM
reported options exposure · as of Sep 30, 2022CallValue
$975,995
CallShares
63,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names. VRRM ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,371,339 | $385,634,235 | |
| 2 | GIB |
Cgi Inc
|
4,008,647 | $258,838,334 | |
| 3 | ACN |
Accenture plc
|
857,614 | $106,721,481 | |
| 4 | G |
Genpact LTD
|
1,380,455 | $37,962,511 | |
| 5 | APLD |
Applied Digital Corp.
|
955,291 | $35,632,351 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
188,828 | $26,009,165 | |
| 7 | VRRM |
VERRA MOBILITY Corp
This page
|
5,798,830 | $24,645,025 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
584,549 | $22,639,579 |
All Filings in VRRM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,645,025 | 5,798,830 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82,737,769 | 5,789,907 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $263,540 | 11,760 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $361,829 | 14,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $725,112 | 28,559 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $649,367 | 28,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $506,279 | 20,938 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $529,027 | 19,023 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $551,697 | 20,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $791,521 | 31,699 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $392,960 | 17,063 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $285,922 | 15,290 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,480,537 | 75,078 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $344,118 | 20,338 | Shares | Defined | 2024-06-13 | |
| 2022-09-30 | $975,995 | 63,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $77,203 | 5,023 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $997,585 | 63,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $69,280 | 4,410 | Shares | Defined | 2022-08-11 | |
| 2021-03-31 | $52,948 | 3,912 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $278,196 | 20,730 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,940 | 6,205 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $111,969 | 10,892 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,782 | 1,230 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||