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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

VRRM holding history

Verra Mobility Corp in every 13F filed by Simplex Trading, 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)
63,534
Value
$270.0K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of VRRM by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,534$270.0K<0.1%+63,534NewHolders
Q1 20260$00.0%−3,313−100.0%Sold outHolders
Q4 20253,313$74.2K<0.1%−12,362−78.9%ReducedHolders
Q3 202515,675$387.0K<0.1%+7,418+89.8%AddedHolders
Q2 20258,257$209.0K<0.1%+8,257NewHolders
Q1 20250$00.0%−6,200−100.0%Sold outHolders
Q4 20246,200$149.0K<0.1%+6,200NewHolders
Q1 20240$00.0%−11,873−100.0%Sold outHolders
Q4 202311,873$273.0K<0.1%+7,566+175.7%AddedHolders
Q3 20234,307$80.0K<0.1%+4,307NewHolders
Q4 20210$00.0%−29,066−100.0%Sold outHolders
Q3 202129,066$448.0K<0.1%+936+3.3%AddedHolders
Q2 202128,130$432.0K<0.1%−3,824−12.0%ReducedHolders
Q1 202131,954$432.0K<0.1%––Holders

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