Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 651495103
Over the rolling 12-month window, securities of NEWLAKE CAP PARTNERS INC failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 1,231,476 fail shares and peaking at 179,996 shares on 2025-12-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 24,669 | $13.95 |
| 2026-10-09 | 15,671 | $13.75 |
| 2026-10-02 | 3,000 | $14.23 |
| 2026-10-01 | 3,000 | $14.74 |
| 2026-09-29 | 789 | $14.99 |
| 2026-09-28 | 12,950 | $14.92 |
| 2026-09-22 | 25,000 | $15.04 |
| 2026-09-17 | 15,000 | $15.19 |
| 2026-08-31 | 138 | $15.72 |
| 2026-08-11 | 16,062 | $15.89 |
| 2026-08-06 | 19,241 | $15.91 |
| 2026-08-05 | 7,347 | $15.75 |
| 2026-07-31 | 10,000 | $15.70 |
| 2026-07-29 | 25,000 | $15.80 |
| 2026-07-24 | 23,848 | $15.61 |
| 2026-07-23 | 12,865 | $15.49 |
| 2026-07-01 | 8,633 | $15.96 |
| 2026-06-30 | 9,198 | $15.90 |
| 2026-06-22 | 3,031 | $15.49 |
| 2026-05-26 | 28,345 | $14.51 |
| 2026-05-12 | 10,000 | $14.50 |
| 2026-05-06 | 25,000 | $14.40 |
| 2026-05-01 | 7,899 | $14.51 |
| 2026-04-08 | 2,540 | $13.86 |
| 2026-03-25 | 27,565 | $15.22 |
| 2026-03-19 | 591 | $15.44 |
| 2026-02-26 | 6,700 | $14.86 |
| 2026-02-20 | 25,532 | $15.90 |
| 2026-02-18 | 2,012 | $16.25 |
| 2026-02-10 | 35,772 | $15.92 |
| 2026-02-09 | 33,352 | $15.48 |
| 2026-02-06 | 21,358 | $15.33 |
| 2026-02-05 | 12,272 | $15.44 |
| 2026-02-04 | 18,467 | $15.35 |
| 2026-02-03 | 13,962 | $15.22 |
| 2026-02-02 | 15,552 | $15.15 |
| 2026-01-29 | 9,709 | $14.98 |
| 2026-01-28 | 56 | $15.06 |
| 2026-01-27 | 32,282 | $14.96 |
| 2026-01-22 | 18,329 | $14.99 |
| 2026-01-14 | 15,266 | $15.06 |
| 2026-01-13 | 4,957 | $15.17 |
| 2025-12-31 | 3,019 | $15.82 |
| 2025-12-30 | 1,909 | $15.59 |
| 2025-12-26 | 3,867 | $15.02 |
| 2025-12-23 | 49,077 | $14.80 |
| 2025-12-22 | 24,982 | $14.40 |
| 2025-12-19 | 25,534 | $14.25 |
| 2025-12-18 | 24,906 | $13.75 |
| 2025-12-17 | 179,996 | $13.84 |
| 2025-12-16 | 154,953 | $13.64 |
| 2025-12-15 | 154,958 | $13.60 |
| 2025-12-12 | 200 | $12.71 |
| 2025-12-11 | 200 | $12.72 |
| 2025-11-04 | 2,299 | $12.98 |
| 2025-10-30 | 3,908 | $13.04 |
| 2025-10-29 | 1,753 | $13.08 |
| 2025-10-03 | 27,203 | $13.11 |
| 2025-10-02 | 59,637 | $13.15 |
| 2025-10-01 | 69,004 | $13.26 |
| 2025-09-30 | 57,910 | $13.65 |
| 2025-09-26 | 1,903 | $13.83 |
| 2025-09-22 | 3 | $14.01 |
| 2025-09-19 | 20 | $14.20 |
| 2025-09-18 | 617 | $14.12 |
| 2025-09-17 | 121 | $14.00 |
| 2025-08-22 | 7,341 | $14.09 |
| 2025-08-21 | 3,399 | $13.81 |
| 2025-08-20 | 392 | $13.94 |
| 2025-08-18 | 68 | $14.30 |
| 2025-08-12 | 2,244 | $14.20 |
| 2025-08-07 | 875 | $13.85 |
| 2025-07-16 | 75 | $14.10 |
| 2025-07-01 | 161 | $14.46 |
| 2025-06-27 | 306 | $14.69 |
| 2025-06-26 | 1,073 | $14.71 |
| 2025-06-23 | 45 | $14.66 |
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 651495103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.