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BANK OF MONTREAL /CAN/

Bank

Position in VRRM — VERRA MOBILITY Corp

CIK 927971 TORONTO, A6

Position in VRRM

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$82,737,769
+$82,474,229 QoQ
Shares Held
5,789,907
+49133.9% QoQ
Ownership
3.81%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 72.1535941769013.ToString("F0")% Shared 0.ToString("F0")% None 27.846405823098713.ToString("F0")%

Common Shares in VRRM Over Time

Shares Held

Position Value (USD)

Derivatives in VRRM

reported options exposure · as of Sep 30, 2022
CallValue
$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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $1,130,096,754 across 31 Information Technology Services names. VRRM ranks #4 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 VRRM
VERRA MOBILITY Corp
This page
5,789,907 $82,737,769

All Filings in VRRM

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $82,737,769 5,789,907
2025-12-31 $263,540 11,760
2025-09-30 $361,829 14,649
2025-06-30 $725,112 28,559
2025-03-31 $649,367 28,848
2024-12-31 $506,279 20,938
2024-09-30 $529,027 19,023
2024-06-30 $551,697 20,283
2024-03-31 $791,521 31,699
2023-12-31 $392,960 17,063
2023-09-30 $285,922 15,290
2023-06-30 $1,480,537 75,078
2023-03-31 $344,118 20,338
2022-09-30 $975,995 63,500
2022-09-30 $77,203 5,023
2022-06-30 $997,585 63,500
2022-06-30 $69,280 4,410
2021-03-31 $52,948 3,912
2020-12-31 $278,196 20,730
2020-09-30 $59,940 6,205
2020-06-30 $111,969 10,892
2020-03-31 $8,782 1,230