VRRM VERRA MOBILITY CORP

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VERRA MOBILITY CORP (VRRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q3)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33,082 -12,918 -28.1% 0.01% $817K $24.70
2025 Q2 ADDED 46,000 +35,000 +318.2% 0.01% $1.2M $25.39
2025 Q1 REDUCED 11,000 -12,000 -52.2% 0.00% $248K $22.51
2021 Q3 REDUCED 23,000 -92,800 -80.1% 0.00% $347K $15.07
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VRRM price (monthly, adj. close)
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