Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
VRRM holding history
Verra Mobility Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VRRM overviewAll 13F holders of VRRMFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,630,630
- Value
- $11.2M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,630,630 | $11.2M | 0.1% | +1,273,705+93.9% | Added | Holders |
| Q1 2026 | 1,356,925 | $19.4M | 0.1% | +59,975+4.6% | Added | Holders |
| Q4 2025 | 1,296,950 | $29.3M | 0.2% | −76,242−5.6% | Reduced | Holders |
| Q3 2025 | 1,373,192 | $34.0M | 0.2% | −10,086−0.7% | Reduced | Holders |
| Q2 2025 | 1,383,278 | $35.1M | 0.2% | −149,416−9.7% | Reduced | Holders |
| Q1 2025 | 1,532,694 | $34.5M | 0.2% | −70,648−4.4% | Reduced | Holders |
| Q4 2024 | 1,603,342 | $38.6M | 0.2% | +243,723+17.9% | Added | Holders |
| Q3 2024 | 1,359,619 | $37.8M | 0.2% | −234,817−14.7% | Reduced | Holders |
| Q2 2024 | 1,594,436 | $43.7M | 0.3% | −274,261−14.7% | Reduced | Holders |
| Q1 2024 | 1,868,697 | $47.0M | 0.3% | +83,753+4.7% | Added | Holders |
| Q4 2023 | 1,784,944 | $41.3M | 0.3% | −8,861−0.5% | Reduced | Holders |
| Q3 2023 | 1,793,805 | $33.7M | 0.3% | +204,905+12.9% | Added | Holders |
| Q2 2023 | 1,588,900 | $31.3M | 0.2% | +6650.0% | Added | Holders |
| Q1 2023 | 1,588,235 | $26.8M | 0.2% | +51,401+3.3% | Added | Holders |
| Q4 2022 | 1,536,834 | $21.3M | 0.2% | +177,938+13.1% | Added | Holders |
| Q3 2022 | 1,358,896 | $20.9M | 0.2% | −5,230−0.4% | Reduced | Holders |
| Q2 2022 | 1,364,126 | $21.4M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,364,126 | $22.1M | 0.2% | +163,466+13.6% | Added | Holders |
| Q4 2021 | 1,200,660 | $18.5M | 0.1% | +450,000+59.9% | Added | Holders |
| Q3 2021 | 750,660 | $11.3M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 750,660 | $11.5M | 0.1% | +750,660 | New | Holders |