Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 64073B103
Over the rolling 12-month window, securities of NEPTUNE INS HLDGS INC CL A failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 1,418,939 fail shares and peaking at 825,174 shares on 2025-10-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-20 | 64 | $32.42 |
| 2026-08-10 | 750 | $32.02 |
| 2026-08-06 | 24 | $32.81 |
| 2026-07-31 | 151,522 | $31.66 |
| 2026-07-01 | 30 | $31.50 |
| 2026-06-30 | 50,732 | $30.48 |
| 2026-06-26 | 18,797 | $27.44 |
| 2026-06-25 | 92 | $28.99 |
| 2026-06-15 | 50 | $27.40 |
| 2026-06-12 | 86 | $27.09 |
| 2026-06-10 | 20 | $25.15 |
| 2026-06-08 | 72 | $25.49 |
| 2026-06-04 | 100 | $24.31 |
| 2026-05-26 | 889 | $27.87 |
| 2026-05-18 | 1,167 | $28.00 |
| 2026-05-15 | 9,533 | $27.46 |
| 2026-05-14 | 102,258 | $27.94 |
| 2026-05-13 | 702 | $28.54 |
| 2026-05-11 | 1,277 | $29.92 |
| 2026-05-01 | 52 | $25.13 |
| 2026-04-23 | 124 | $28.07 |
| 2026-04-21 | 504 | $28.78 |
| 2026-04-15 | 2,136 | $26.35 |
| 2026-04-13 | 71 | $24.73 |
| 2026-04-02 | 3,283 | $24.30 |
| 2026-03-30 | 413 | $23.03 |
| 2026-03-27 | 188 | $23.72 |
| 2026-03-26 | 332 | $23.22 |
| 2026-03-20 | 5,721 | $22.17 |
| 2026-03-19 | 10,188 | $22.85 |
| 2026-03-18 | 435 | $23.46 |
| 2026-03-16 | 1,569 | $21.87 |
| 2026-03-06 | 602 | $21.20 |
| 2026-03-04 | 100 | $21.24 |
| 2026-02-24 | 1,098 | $20.59 |
| 2026-02-23 | 75 | $21.24 |
| 2026-02-20 | 75 | $20.44 |
| 2026-02-11 | 358 | $23.40 |
| 2026-01-09 | 962 | $27.49 |
| 2026-01-08 | 6,059 | $27.65 |
| 2026-01-07 | 5,585 | $27.73 |
| 2026-01-06 | 2,004 | $29.26 |
| 2025-12-31 | 1,549 | $29.85 |
| 2025-12-30 | 32 | $30.23 |
| 2025-12-24 | 8,593 | $30.25 |
| 2025-12-23 | 75,325 | $29.25 |
| 2025-12-22 | 81,804 | $28.17 |
| 2025-12-19 | 3,674 | $29.31 |
| 2025-12-18 | 1,637 | $29.00 |
| 2025-12-17 | 1,608 | $28.38 |
| 2025-12-16 | 606 | $27.50 |
| 2025-12-11 | 3,207 | $27.05 |
| 2025-12-10 | 2,260 | $26.70 |
| 2025-12-08 | 11,697 | $24.71 |
| 2025-12-05 | 5,028 | $24.97 |
| 2025-12-04 | 11,441 | $23.74 |
| 2025-12-01 | 170 | $23.32 |
| 2025-11-28 | 670 | $24.99 |
| 2025-11-26 | 1,463 | $24.53 |
| 2025-11-21 | 1,191 | $23.09 |
| 2025-11-17 | 983 | $24.73 |
| 2025-11-07 | 17 | $25.29 |
| 2025-11-06 | 294 | $25.61 |
| 2025-11-04 | 62,580 | $25.26 |
| 2025-10-31 | 221 | $26.49 |
| 2025-10-30 | 1,117 | $25.27 |
| 2025-10-28 | 3,402 | $25.50 |
| 2025-10-27 | 177 | $26.37 |
| 2025-10-17 | 1,367 | $25.34 |
| 2025-10-15 | 1,431 | $27.34 |
| 2025-10-14 | 4,682 | $28.37 |
| 2025-10-09 | 35,613 | $27.10 |
| 2025-10-08 | 60,166 | $27.38 |
| 2025-10-06 | 17,192 | $30.40 |
| 2025-10-03 | 34,808 | $28.45 |
| 2025-10-02 | 825,174 | $24.80 |
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 64073B103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.