IIIV
i3 Verticals, Inc.
-0.17 (-1.16%)14.54USD349K成交股數284M市值35.5本益比(近四季)1.3股價營收比+2.3%營收年增(近四季)2026-11-19下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 962K · 0 |
| 近 180 天 淨額 | 962K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 05-14 | DAILY GREGORY S | Chief Executive Officer | P 公開市場買進 | 50.0K | 19.23 | 962K | 50.0K | SEC |
| 2026-03-06 | 03-09 | CHRISTIANS PAUL | Chief Revenue Officer | S 公開市場賣出 | 6.1K | 23.23 | 142K | 31.3K | SEC |
| 2026-02-11 | 02-12 | LAISURE CHRISTOPHER | President - Public Sector | F 繳稅扣股 | 2.5K | 21.88 | 54K | 52.3K | SEC |
| 2026-02-11 | 02-12 | CHRISTIANS PAUL | Chief Revenue Officer | F 繳稅扣股 | 3.9K | 21.88 | 85K | 37.4K | SEC |
| 2026-02-11 | 02-12 | MAPLE PAUL | General Counsel and Secretary | F 繳稅扣股 | 3.3K | 21.88 | 73K | 39.0K | SEC |
| 2026-02-11 | 02-12 | WHITSON CLAY M | Chief Strategy Officer | F 繳稅扣股 | 4.3K | 21.88 | 95K | 70.9K | SEC |
| 2026-02-11 | 02-12 | SMITH GEOFFREY C. | Chief Financial Officer | F 繳稅扣股 | 4.3K | 21.88 | 95K | 56.3K | SEC |
| 2026-02-11 | 02-12 | STANFORD FREDERICK | President | F 繳稅扣股 | 4.6K | 21.88 | 101K | 35.4K | SEC |
| 2026-02-10 | 02-12 | MORGAN DAVID K. | Director | A 獲配股票 | 6.5K | – | – | 20.4K | SEC |
| 2026-02-10 | 02-12 | Jenkins Decosta | Director | A 獲配股票 | 6.5K | – | – | 10.4K | SEC |
| 2026-02-10 | 02-12 | WILDS DAVID M | Director | A 獲配股票 | 6.5K | – | – | 10.4K | SEC |
| 2026-02-10 | 02-12 | COURTNEY ELIZABETH S. | Director | A 獲配股票 | 6.5K | – | – | 10.4K | SEC |
| 2026-02-10 | 02-12 | HARRISON JOHN C. | Director | A 獲配股票 | 6.5K | – | – | 10.4K | SEC |
| 2026-02-10 | 02-12 | MCKENNA TIMOTHY | Director | A 獲配股票 | 6.5K | – | – | 10.4K | SEC |
| 2025-12-10 | 12-12 | WILDS DAVID M | Director | J 其他 | 7.5K | – | – | 0 | SEC |
| 2025-12-10 | 12-12 | WILDS DAVID M | Director | J 其他 | 7.5K | – | – | 268K | SEC |
| 2025-12-03 | 12-04 | CHRISTIANS PAUL | Chief Revenue Officer | S 公開市場賣出 | 9.0K | 23.27 | 209K | 45.8K | SEC |
| 2025-11-26 | 12-01 | CHRISTIANS PAUL | Chief Revenue Officer | S 公開市場賣出 | 3.3K | 23.78 | 78K | 54.8K | SEC |
| 2025-11-21 | 11-25 | STANFORD FREDERICK | President | S 公開市場賣出 | 11.3K | 24.21 | 275K | 43.7K | SEC |
| 2025-11-16 | 12-31 | CHRISTIANS PAUL | Chief Revenue Officer | F 繳稅扣股 | 305 | 28.85 | 9K | 41.3K | SEC |
| 2025-11-14 | 12-31 | LAISURE CHRISTOPHER | President - Public Sector | F 繳稅扣股 | 5.9K | 30.75 | 182K | 54.8K | SEC |
| 2025-11-14 | 12-31 | CHRISTIANS PAUL | Chief Revenue Officer | F 繳稅扣股 | 3.7K | 30.75 | 112K | 41.6K | SEC |
| 2025-11-14 | 12-31 | STANFORD FREDERICK | President | F 繳稅扣股 | 3.7K | 30.75 | 112K | 40.0K | SEC |
| 2025-11-14 | 12-31 | SMITH GEOFFREY C. | Chief Financial Officer | F 繳稅扣股 | 7.4K | 30.75 | 228K | 60.6K | SEC |
| 2025-11-14 | 12-31 | WHITSON CLAY M | Chief Strategy Officer | F 繳稅扣股 | 5.9K | 30.75 | 182K | 75.3K | SEC |
| 2025-11-14 | 12-31 | MAPLE PAUL | General Counsel and Secretary | F 繳稅扣股 | 5.9K | 30.75 | 182K | 42.4K | SEC |
| 2025-11-14 | 11-17 | MAPLE PAUL | General Counsel and Secretary | A 獲配股票 | 15.0K | – | – | 48.3K | SEC |
| 2025-11-14 | 11-17 | WHITSON CLAY M | Chief Strategy Officer | A 獲配股票 | 15.0K | – | – | 81.2K | SEC |
| 2025-11-14 | 11-17 | LAISURE CHRISTOPHER | President - Public Sector | A 獲配股票 | 15.0K | – | – | 60.7K | SEC |
| 2025-11-14 | 11-17 | CHRISTIANS PAUL | Chief Revenue Officer | A 獲配股票 | 15.0K | – | – | 58.1K | SEC |
| 2025-11-14 | 11-17 | STANFORD FREDERICK | President | A 獲配股票 | 15.0K | – | – | 55.0K | SEC |
| 2025-11-14 | 11-17 | SMITH GEOFFREY C. | Chief Financial Officer | A 獲配股票 | 15.0K | – | – | 70.0K | SEC |
| 2025-09-21 | 12-31 | SMITH GEOFFREY C. | Chief Financial Officer | F 繳稅扣股 | 2.0K | 32.07 | 63K | 68.0K | SEC |
| 2025-09-11 | 09-12 | MAPLE PAUL | General Counsel and Secretary | S 公開市場賣出 | 2.5K | 31.04 | 78K | 33.3K | SEC |
| 2025-08-29 | 09-02 | CHRISTIANS PAUL | Chief Revenue Officer | S 公開市場賣出 | 1.9K | 31.40 | 59K | 43.1K | SEC |
| 2025-08-12 | 08-14 | MCKENNA TIMOTHY | Director | F 繳稅扣股 | 24.1K | 31.58 | 760K | 10.8K | SEC |
| 2025-08-12 | 08-14 | MCKENNA TIMOTHY | Director | M 選擇權執行 | 11.5K | 19.22 | 221K | 34.8K | SEC |
| 2025-08-12 | 08-14 | MCKENNA TIMOTHY | Director | S 公開市場賣出 | 6.9K | 31.81 | 219K | 3.9K | SEC |
| 2025-08-12 | 08-14 | MCKENNA TIMOTHY | Director | M 選擇權執行 | 10.3K | 21.30 | 219K | 23.3K | SEC |
| 2025-08-12 | 08-14 | MCKENNA TIMOTHY | Director | M 選擇權執行 | 9.1K | 23.65 | 216K | 13.0K | SEC |
| 2025-08-06 | 08-07 | DAILY GREGORY S | Chief Executive Officer | G 贈與 | 336K | – | – | 4.2M | SEC |
| 2025-08-06 | 08-07 | DAILY GREGORY S | Chief Executive Officer | G 贈與 | 336K | – | – | 336K | SEC |
| 2025-05-15 | 05-15 | SMITH GEOFFREY C. | Chief Financial Officer | S 公開市場賣出 | 8.4K | 26.56 | 223K | 55.0K | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | S 公開市場賣出 | 40.4K | 24.81 | 1.0M | 0 | SEC |
| 2025-05-13 | 05-15 | WILDS DAVID M | Director | J 其他 | 218K | – | – | 40.2K | SEC |
| 2025-05-13 | 05-15 | WILDS DAVID M | Director | S 公開市場賣出 | 218K | 24.81 | 5.4M | 0 | SEC |
| 2025-05-13 | 05-15 | WILDS DAVID M | Director | C 轉換 | 218K | – | – | 218K | SEC |
| 2025-05-13 | 05-15 | HARRISON JOHN C. | Director | C 轉換 | 78.6K | – | – | 78.6K | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | J 其他 | 4.5K | – | – | 0 | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | J 其他 | 27.0K | – | – | 0 | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | J 其他 | 40.4K | – | – | 0 | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | S 公開市場賣出 | 4.5K | 24.76 | 112K | 0 | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | S 公開市場賣出 | 27.0K | 24.82 | 670K | 0 | SEC |
| 2025-05-13 | 05-15 | HARRISON JOHN C. | Director | S 公開市場賣出 | 78.6K | 24.81 | 1.9M | 0 | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | C 轉換 | 4.5K | – | – | 4.5K | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | C 轉換 | 27.0K | – | – | 27.0K | SEC |
| 2025-05-13 | 05-15 | HARVEY ROBERT BURTON | Director | C 轉換 | 40.4K | – | – | 40.4K | SEC |
| 2025-05-13 | 05-15 | HARRISON JOHN C. | Director | J 其他 | 78.6K | – | – | 0 | SEC |
| 2025-02-11 | 02-12 | WHITSON CLAY M | Chief Strategy Officer | A 獲配股票 | 40.0K | – | – | 66.2K | SEC |
| 2025-02-11 | 02-12 | STANFORD FREDERICK | President | A 獲配股票 | 40.0K | – | – | 40.0K | SEC |
| 2025-02-11 | 02-12 | WILDS DAVID M | Director | A 獲配股票 | 3.9K | – | – | 3.9K | SEC |
| 2025-02-11 | 02-12 | MCKENNA TIMOTHY | Director | A 獲配股票 | 3.9K | – | – | 3.9K | SEC |
| 2025-02-11 | 02-12 | LAISURE CHRISTOPHER | President - Public Sector | A 獲配股票 | 22.0K | – | – | 45.7K | SEC |
| 2025-02-11 | 02-12 | COURTNEY ELIZABETH S. | Director | A 獲配股票 | 3.9K | – | – | 3.9K | SEC |
| 2025-02-11 | 02-12 | SMITH GEOFFREY C. | Chief Financial Officer | A 獲配股票 | 40.0K | – | – | 63.4K | SEC |
| 2025-02-11 | 02-12 | Jenkins Decosta | Director | A 獲配股票 | 3.9K | – | – | 3.9K | SEC |
| 2025-02-11 | 02-12 | MAPLE PAUL | General Counsel and Secretary | A 獲配股票 | 30.0K | – | – | 35.8K | SEC |
| 2025-02-11 | 02-12 | MORGAN DAVID K. | Director | A 獲配股票 | 3.9K | – | – | 13.9K | SEC |
| 2025-02-11 | 02-12 | HARRISON JOHN C. | Director | A 獲配股票 | 3.9K | – | – | 3.9K | SEC |
| 2025-02-11 | 02-12 | HARVEY ROBERT BURTON | Director | A 獲配股票 | 3.9K | – | – | 3.9K | SEC |
| 2025-02-11 | 02-12 | CHRISTIANS PAUL | Chief Revenue Officer | A 獲配股票 | 40.0K | – | – | 45.0K | SEC |
| 2025-01-23 | 01-24 | MCKENNA TIMOTHY | Director | D 處分 | 1.4K | – | – | 37.2K | SEC |
| 2025-01-23 | 01-24 | WHITSON CLAY M | Chief Strategy Officer | D 處分 | 9.7K | – | – | 254K | SEC |
| 2025-01-23 | 01-24 | HARVEY ROBERT BURTON | Director | D 處分 | 172 | – | – | 4.5K | SEC |
| 2025-01-23 | 01-24 | HARVEY ROBERT BURTON | Director | D 處分 | 1.0K | – | – | 27.0K | SEC |
| 2025-01-23 | 01-24 | HARVEY ROBERT BURTON | Director | D 處分 | 1.5K | – | – | 40.4K | SEC |
| 2025-01-23 | 01-24 | HARVEY ROBERT BURTON | Director | D 處分 | 431 | – | – | 11.3K | SEC |
| 2025-01-23 | 01-24 | STANFORD FREDERICK | President | D 處分 | 3.7K | – | – | 96.3K | SEC |
| 2025-01-23 | 01-24 | DAILY GREGORY S | Chief Executive Officer | D 處分 | 173K | – | – | 4.5M | SEC |
| 2025-01-23 | 01-24 | DAILY GREGORY S | Chief Executive Officer | D 處分 | 93.8K | – | – | 2.4M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.8M | 38.5M | +26.6K (+1%) | 加碼 |
| First Eagle Investment Management, LLC | 1.4M | 30.9M | +1.1M (+278%) | 加碼 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.2M | 25.4M | −366K (-24%) | 減碼 |
| AltraVue Capital, LLC | 1.1M | 23.9M | −50.1K (-4%) | 減碼 |
| CROSSLINK CAPITAL INC | 1.1M | 23.9M | +152K (+16%) | 加碼 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.1M | 23.5M | +66.9K (+6%) | 加碼 |
| North Reef Capital Management LP | 1.1M | 23.0M | +50.0K (+5%) | 加碼 |
| HEARTLAND ADVISORS INC | 965K | 20.6M | +358K (+59%) | 加碼 |
| Forager Capital Management, LLC | 865K | 18.5M | +285K (+49%) | 加碼 |
| JENNISON ASSOCIATES LLC | 857K | 18.3M | −13.4K (-2%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 815K | 17.4M | −149K (-15%) | 減碼 |
| STATE STREET CORP | 719K | 15.4M | +25.4K (+4%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 693K | 14.8M | +5.6K (+1%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 680K | 14.5M | +62.8K (+10%) | 加碼 |
| ROYCE & ASSOCIATES LP | 651K | 13.9M | +67.8K (+12%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 534K | 11.4M | −4.9K (-1%) | 減碼 |
| UBS Group AG | 412K | 8.8M | −8.3K (-2%) | 減碼 |
| WASATCH ADVISORS LP | 377K | 8.1M | +25.6K (+7%) | 加碼 |
| NICHOLAS COMPANY, INC. | 294K | 6.3M | −110 (-0%) | 減碼 |
| JANE STREET GROUP, LLC | 280K | 6.0M | 新進 | 新進 |
| NORTHERN TRUST CORP | 265K | 5.7M | +23.0K (+10%) | 加碼 |
| 城堡 CITADEL ADVISORS LLC | 262K | 5.6M | +209K (+396%) | 加碼 |
| Legato Capital Management LLC | 247K | 5.3M | 不變 | 持平 |
| NEW YORK STATE COMMON RETIREMENT FUND | 231K | 4.9M | 不變 | 持平 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 231K | 4.9M | +110K (+92%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 134 -11 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 18 / 29 / 36 / 53 |
| 機構合計持股 · 佔流通股 | 22.3M · 100.0% |
| 合計季末市值 | 460M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.5M |
|---|---|
| 與上期比 | +3.8% |
| 佔流通股數 | 17.84% |
| 日均成交量 | 454K |
| 回補天數 | 7.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.5M | +3.8% | 17.84% | 454K | 7.7 |
| 2026-08-14 | 3.4M | +8.4% | 17.19% | 671K | 5.0 |
| 2026-07-31 | 3.1M | -5.8% | 15.86% | 258K | 12.0 |
| 2026-07-15 | 3.3M | +1.3% | 16.84% | 296K | 11.1 |
| 2026-06-30 | 3.2M | -7.2% | 16.63% | 642K | 5.1 |
| 2026-06-15 | 3.5M | +7.2% | 17.92% | 420K | 8.3 |
| 2026-05-29 | 3.3M | +0.2% | 16.72% | 433K | 7.6 |
| 2026-05-15 | 3.3M | +5.8% | 16.69% | 426K | 7.7 |
| 2026-04-30 | 3.1M | +1.4% | 15.77% | 310K | 9.9 |
| 2026-04-15 | 3.0M | -8.4% | 15.56% | 330K | 9.2 |
| 2026-03-31 | 3.3M | -0.4% | 16.98% | 287K | 11.6 |
| 2026-03-13 | 3.3M | -3.9% | 17.05% | 308K | 10.8 |
| 2026-02-27 | 3.5M | +3.5% | 17.73% | 318K | 10.9 |
| 2026-02-13 | 3.3M | -2.6% | 17.13% | 613K | 5.5 |
| 2026-01-30 | 3.4M | +4.8% | 17.59% | 373K | 9.2 |
| 2026-01-15 | 3.3M | +8.3% | 16.78% | 244K | 13.4 |
| 2025-12-31 | 3.0M | +12.0% | 15.49% | 279K | 10.9 |
| 2025-12-15 | 2.7M | +12.1% | 13.83% | 333K | 8.1 |
| 2025-11-28 | 2.4M | +7.7% | 12.34% | 400K | 6.0 |
| 2025-11-14 | 2.2M | -1.3% | 11.45% | 166K | 13.5 |
| 2025-10-31 | 2.3M | -2.7% | 11.60% | 167K | 13.6 |
| 2025-10-15 | 2.3M | -3.7% | 11.92% | 119K | 19.6 |
| 2025-09-30 | 2.4M | +8.8% | 12.38% | 227K | 10.7 |
| 2025-09-15 | 2.2M | -1.2% | 11.38% | 147K | 15.1 |
| 2025-08-29 | 2.3M | -11.0% | 11.52% | 220K | 10.2 |
| 2025-08-15 | 2.5M | +2.6% | 12.95% | 302K | 8.4 |