Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 407497106
Over the rolling 12-month window, securities of HAMILTON LANE INC CL A (DE) failed to deliver in the NSCC's Continuous Net Settlement system on 55 settlement days, totaling 180,044 fail shares and peaking at 37,605 shares on 2026-01-21. 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 | 177 | $85.66 |
| 2026-10-08 | 65 | $85.20 |
| 2026-09-28 | 512 | $86.21 |
| 2026-09-21 | 12 | $87.74 |
| 2026-09-17 | 4,307 | $89.88 |
| 2026-09-10 | 28 | $98.88 |
| 2026-09-09 | 89 | $101.17 |
| 2026-09-03 | 9 | $103.16 |
| 2026-09-02 | 40,691 | $102.99 |
| 2026-08-20 | 354 | $104.86 |
| 2026-08-04 | 177 | $94.91 |
| 2026-08-03 | 308 | $88.91 |
| 2026-07-17 | 399 | $85.90 |
| 2026-07-02 | 282 | $78.66 |
| 2026-06-25 | 32,846 | $73.79 |
| 2026-06-24 | 4 | $75.63 |
| 2026-06-22 | 1,412 | $82.22 |
| 2026-06-16 | 22 | $81.99 |
| 2026-06-15 | 794 | $80.10 |
| 2026-06-12 | 6,065 | $78.74 |
| 2026-06-09 | 6 | $79.97 |
| 2026-06-08 | 797 | $80.46 |
| 2026-06-05 | 7,543 | $82.67 |
| 2026-06-04 | 1,135 | $80.83 |
| 2026-06-03 | 364 | $84.86 |
| 2026-06-02 | 582 | $88.40 |
| 2026-06-01 | 1,122 | $87.13 |
| 2026-05-28 | 110 | $90.49 |
| 2026-05-26 | 841 | $90.32 |
| 2026-05-20 | 49 | $84.11 |
| 2026-05-08 | 1,113 | $88.96 |
| 2026-05-06 | 149 | $92.41 |
| 2026-04-23 | 20 | $105.99 |
| 2026-04-08 | 66 | $96.57 |
| 2026-04-02 | 13 | $97.01 |
| 2026-03-26 | 9,160 | $100.86 |
| 2026-03-23 | 151 | $99.59 |
| 2026-03-20 | 400 | $101.00 |
| 2026-03-17 | 3,844 | $97.16 |
| 2026-03-16 | 4,890 | $96.85 |
| 2026-03-12 | 2 | $98.19 |
| 2026-03-09 | 2 | $106.57 |
| 2026-03-06 | 10,913 | $110.02 |
| 2026-03-05 | 222 | $107.40 |
| 2026-02-13 | 9,033 | $123.08 |
| 2026-02-09 | 49 | $131.72 |
| 2026-02-04 | 7,447 | $136.09 |
| 2026-01-29 | 349 | $148.64 |
| 2026-01-21 | 37,605 | $149.32 |
| 2026-01-16 | 4,600 | $153.84 |
| 2026-01-13 | 2,129 | $150.95 |
| 2025-12-26 | 40 | $138.64 |
| 2025-12-17 | 6,638 | $131.85 |
| 2025-11-28 | 159 | $122.41 |
| 2025-11-26 | 1 | $123.06 |
| 2025-10-28 | 3 | $119.96 |
| 2025-10-24 | 2 | $118.92 |
| 2025-10-15 | 665 | $124.92 |
| 2025-10-07 | 10 | $125.09 |
| 2025-10-06 | 10 | $127.60 |
| 2025-09-22 | 31 | $150.36 |
| 2025-09-11 | 72 | $149.25 |
| 2025-09-09 | 240 | $148.66 |
| 2025-09-05 | 9,763 | $147.04 |
| 2025-09-04 | 28,413 | $143.78 |
| 2025-08-18 | 28 | $155.46 |
| 2025-07-30 | 70 | $155.09 |
| 2025-07-14 | 60 | $151.38 |
| 2025-07-10 | 14 | $149.09 |
| 2025-07-03 | 33 | $145.15 |
| 2025-07-01 | 142 | $142.12 |
| 2025-06-30 | 26,366 | $144.14 |
| 2025-06-27 | 3 | $144.24 |
| 2025-06-24 | 12 | $138.84 |
| 2025-06-20 | 175 | $136.98 |
| 2025-06-18 | 315 | $135.91 |
| 2025-06-13 | 19 | $146.49 |
| 2025-06-12 | 1,676 | $147.34 |
| 2025-06-11 | 1,741 | $151.67 |
| 2025-06-10 | 10,152 | $151.73 |
| 2025-06-06 | 1 | $150.63 |
| 2025-06-02 | 33 | $149.00 |
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 407497106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.