Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 586001109
Over the rolling 12-month window, securities of SOHO HOUSE & CO INC. failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 1,232,572 fail shares and peaking at 602,943 shares on 2025-12-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-01-29 | 224,691 | $8.99 |
| 2026-01-28 | 44,857 | $9.00 |
| 2026-01-27 | 2,075 | $8.91 |
| 2026-01-23 | 29,992 | $8.92 |
| 2026-01-15 | 2,090 | $7.92 |
| 2026-01-14 | 12,917 | $7.90 |
| 2026-01-13 | 7,499 | $7.78 |
| 2026-01-12 | 14,555 | $7.90 |
| 2026-01-09 | 108,153 | $8.11 |
| 2025-12-17 | 967 | $8.94 |
| 2025-12-16 | 1,268 | $8.93 |
| 2025-12-15 | 5,170 | $8.93 |
| 2025-12-12 | 602,943 | $8.93 |
| 2025-12-10 | 1,787 | $8.83 |
| 2025-12-08 | 5 | $8.81 |
| 2025-12-02 | 666 | $8.84 |
| 2025-11-28 | 8,574 | $8.87 |
| 2025-11-21 | 1 | $8.81 |
| 2025-11-20 | 4,539 | $8.80 |
| 2025-11-17 | 4,871 | $8.82 |
| 2025-11-10 | 1,410 | $8.90 |
| 2025-10-22 | 40 | $8.88 |
| 2025-10-21 | 40 | $8.87 |
| 2025-10-20 | 40 | $8.86 |
| 2025-10-17 | 40 | $8.85 |
| 2025-10-16 | 40 | $8.88 |
| 2025-10-15 | 7,447 | $8.86 |
| 2025-10-14 | 40 | $8.85 |
| 2025-10-10 | 40 | $8.87 |
| 2025-10-09 | 1,886 | $8.87 |
| 2025-10-08 | 40 | $8.87 |
| 2025-10-07 | 40 | $8.86 |
| 2025-10-06 | 1,299 | $8.86 |
| 2025-10-03 | 4 | $8.86 |
| 2025-09-22 | 70,806 | $8.85 |
| 2025-09-10 | 7 | $8.85 |
| 2025-09-09 | 2,859 | $8.86 |
| 2025-09-04 | 2,546 | $8.85 |
| 2025-08-27 | 30 | $8.83 |
| 2025-08-26 | 130 | $8.81 |
| 2025-08-25 | 1,207 | $8.80 |
| 2025-08-18 | 63 | $7.64 |
| 2025-08-14 | 172 | $7.66 |
| 2025-07-30 | 2,597 | $6.51 |
| 2025-07-17 | 4,238 | $6.83 |
| 2025-07-16 | 216 | $6.88 |
| 2025-07-14 | 57 | $7.24 |
| 2025-07-09 | 4,349 | $7.54 |
| 2025-07-02 | 9,350 | $7.65 |
| 2025-06-30 | 10,903 | $7.35 |
| 2025-06-27 | 18,787 | $7.35 |
| 2025-06-25 | 6,864 | $7.14 |
| 2025-06-24 | 6,864 | $7.07 |
| 2025-06-09 | 501 | $6.27 |
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 586001109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.