Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 03464Y207
Over the rolling 12-month window, securities of ANGEL OAK MTG REIT INC SR NT 0 failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 84,584 fail shares and peaking at 5,608 shares on 2026-04-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 108 | $24.87 |
| 2026-10-01 | 938 | $24.91 |
| 2026-09-30 | 1,544 | $25.03 |
| 2026-09-29 | 1,182 | $24.96 |
| 2026-09-28 | 41 | $25.12 |
| 2026-09-24 | 23 | $25.36 |
| 2026-09-23 | 397 | $25.36 |
| 2026-09-22 | 75 | $25.32 |
| 2026-09-09 | 130 | $25.29 |
| 2026-09-08 | 284 | $25.33 |
| 2026-09-04 | 879 | $25.28 |
| 2026-08-28 | 1,303 | $25.29 |
| 2026-08-27 | 1,667 | $25.45 |
| 2026-08-26 | 403 | $25.24 |
| 2026-08-25 | 88 | $25.33 |
| 2026-08-21 | 73 | $25.16 |
| 2026-08-18 | 101 | $25.07 |
| 2026-08-17 | 509 | $25.17 |
| 2026-08-14 | 186 | $25.40 |
| 2026-08-07 | 112 | $25.00 |
| 2026-08-06 | 112 | $25.09 |
| 2026-08-05 | 15 | $25.10 |
| 2026-08-04 | 11 | $24.95 |
| 2026-07-31 | 54 | $24.95 |
| 2026-07-30 | 41 | $25.00 |
| 2026-07-28 | 116 | $24.86 |
| 2026-07-20 | 17 | $25.03 |
| 2026-07-17 | 25 | $25.05 |
| 2026-07-16 | 31 | $25.00 |
| 2026-07-15 | 77 | $25.50 |
| 2026-07-13 | 57 | $25.48 |
| 2026-07-08 | 98 | $25.45 |
| 2026-07-07 | 99 | $25.42 |
| 2026-07-02 | 11 | $25.41 |
| 2026-07-01 | 99 | $25.33 |
| 2026-06-30 | 876 | $25.33 |
| 2026-06-26 | 376 | $25.25 |
| 2026-06-25 | 339 | $25.19 |
| 2026-06-24 | 98 | $25.16 |
| 2026-06-23 | 99 | $25.10 |
| 2026-06-18 | 92 | $25.09 |
| 2026-06-15 | 199 | $24.85 |
| 2026-06-10 | 1 | $25.04 |
| 2026-06-09 | 99 | $25.07 |
| 2026-06-08 | 147 | $24.98 |
| 2026-06-04 | 128 | $25.04 |
| 2026-06-02 | 131 | $25.05 |
| 2026-06-01 | 273 | $25.02 |
| 2026-05-29 | 342 | $25.15 |
| 2026-05-27 | 771 | $25.02 |
| 2026-05-12 | 100 | $25.09 |
| 2026-05-11 | 180 | $25.04 |
| 2026-05-08 | 1,334 | $24.97 |
| 2026-05-07 | 1,983 | $25.05 |
| 2026-05-06 | 2,772 | $25.06 |
| 2026-05-05 | 1,838 | $25.04 |
| 2026-04-30 | 5,083 | $24.75 |
| 2026-04-29 | 5,608 | $24.85 |
| 2026-04-28 | 458 | $24.95 |
| 2026-04-20 | 933 | $25.10 |
| 2026-04-17 | 1,299 | $25.07 |
| 2026-04-16 | 106 | $25.05 |
| 2026-04-15 | 284 | $25.54 |
| 2026-04-14 | 770 | $25.51 |
| 2026-04-13 | 1,558 | $25.40 |
| 2026-04-09 | 296 | $25.32 |
| 2026-03-31 | 15 | $24.80 |
| 2026-03-30 | 15 | $24.64 |
| 2026-03-25 | 199 | $24.81 |
| 2026-03-24 | 353 | $24.61 |
| 2026-03-23 | 203 | $24.58 |
| 2026-03-17 | 101 | $25.15 |
| 2026-03-16 | 101 | $25.25 |
| 2026-03-13 | 101 | $25.24 |
| 2026-03-11 | 2,714 | $25.20 |
| 2026-03-10 | 2,096 | $25.12 |
| 2026-03-09 | 446 | $25.27 |
| 2026-03-02 | 362 | $25.48 |
| 2026-02-27 | 1,321 | $25.35 |
| 2026-02-11 | 336 | $25.37 |
| 2026-02-10 | 236 | $25.37 |
| 2026-02-05 | 100 | $25.34 |
| 2026-01-30 | 143 | $25.18 |
| 2026-01-29 | 344 | $25.07 |
| 2026-01-28 | 1,649 | $25.14 |
| 2026-01-27 | 698 | $25.22 |
| 2026-01-23 | 1,460 | $25.15 |
| 2026-01-22 | 905 | $25.22 |
| 2026-01-16 | 669 | $25.17 |
| 2026-01-15 | 130 | $25.70 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 03464Y207 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.