Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33833Q106
Over the rolling 12-month window, securities of FIVE PT HLDGS LLC CL A COM REP failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 94,384 fail shares and peaking at 26,936 shares on 2025-12-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1,886 | $4.48 |
| 2026-09-11 | 1,465 | $5.00 |
| 2026-09-10 | 2,719 | $5.07 |
| 2026-09-08 | 1,311 | $5.16 |
| 2026-08-26 | 1,285 | $5.11 |
| 2026-07-27 | 56 | $5.23 |
| 2026-07-01 | 87 | $5.27 |
| 2026-06-16 | 1,038 | $5.04 |
| 2026-06-11 | 41 | $5.02 |
| 2026-06-08 | 20 | $5.11 |
| 2026-05-11 | 1,484 | $4.95 |
| 2026-03-20 | 1,306 | $5.02 |
| 2026-02-26 | 169 | $5.60 |
| 2026-02-20 | 139 | $5.50 |
| 2026-01-16 | 3 | $5.71 |
| 2025-12-30 | 257 | $5.59 |
| 2025-12-09 | 4,013 | $5.62 |
| 2025-12-04 | 26,936 | $6.07 |
| 2025-12-03 | 1,671 | $6.08 |
| 2025-11-24 | 989 | $6.15 |
| 2025-11-20 | 22,329 | $6.16 |
| 2025-11-18 | 4 | $6.30 |
| 2025-10-16 | 187 | $5.88 |
| 2025-10-10 | 81 | $5.93 |
| 2025-09-26 | 441 | $5.99 |
| 2025-09-19 | 1,388 | $6.49 |
| 2025-09-17 | 3,482 | $6.30 |
| 2025-09-16 | 2 | $6.14 |
| 2025-08-06 | 25,573 | $5.51 |
| 2025-08-04 | 183 | $5.31 |
| 2025-07-25 | 1,757 | $6.43 |
| 2025-07-24 | 1,702 | $6.46 |
| 2025-07-21 | 228 | $5.99 |
| 2025-06-30 | 60 | $5.56 |
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 33833Q106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.