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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

VRRM holding history

Verra Mobility Corp in every 13F filed by SG Americas Securities, 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)
213,026
Value
$905.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of VRRM by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026213,026$905.0K<0.1%+141,228+196.7%AddedHolders
Q1 202671,798$1.03M<0.1%−197,851−73.4%ReducedHolders
Q4 2025269,649$6.04M<0.1%+159,331+144.4%AddedHolders
Q3 2025110,318$2.73M<0.1%+110,318NewHolders
Q2 20250$00.0%−36,240−100.0%Sold outHolders
Q1 202536,240$816.0K<0.1%+36,240NewHolders
Q4 20240$00.0%−15,434−100.0%Sold outHolders
Q3 202415,434$429.0K<0.1%−11,705−43.1%ReducedHolders
Q2 202427,139$738.0K<0.1%+22,284+459.0%AddedHolders
Q1 20244,855$121.0K<0.1%−160−3.2%ReducedHolders
Q4 20235,015$115.0K<0.1%−171,665−97.2%ReducedHolders
Q3 2023176,680$3.30M<0.1%+176,680NewHolders
Q2 20230$00.0%−221,251−100.0%Sold outHolders
Q1 2023221,251$3.74M0.1%+161,998+273.4%AddedHolders
Q4 202259,253$819.0K<0.1%−180,468−75.3%ReducedHolders
Q3 2022239,721$3.69M0.1%+11,542+5.1%AddedHolders
Q2 2022228,179$3.58M<0.1%+142,107+165.1%AddedHolders
Q1 202286,072$1.40M<0.1%+64,832+305.2%AddedHolders
Q4 202121,240$328.0K<0.1%−29,368−58.0%ReducedHolders
Q3 202150,608$763.0K<0.1%+50,608NewHolders
Q2 20210$00.0%−24,626−100.0%Sold outHolders
Q1 202124,626$333.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.