Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 741623102
Over the rolling 12-month window, securities of PRIMO BRANDS CORP CL A failed to deliver in the NSCC's Continuous Net Settlement system on 72 settlement days, totaling 1,213,152 fail shares and peaking at 250,867 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 |
|---|---|---|
| 2026-09-21 | 648 | $20.52 |
| 2026-09-17 | 2,416 | $21.15 |
| 2026-09-01 | 968 | $22.82 |
| 2026-08-24 | 612 | $23.12 |
| 2026-08-07 | 10,300 | $23.91 |
| 2026-07-17 | 163,184 | $25.39 |
| 2026-07-10 | 30 | $23.64 |
| 2026-07-09 | 2,378 | $23.66 |
| 2026-07-07 | 1,360 | $25.28 |
| 2026-07-02 | 2,369 | $24.52 |
| 2026-07-01 | 203,334 | $24.44 |
| 2026-06-10 | 50,410 | $23.38 |
| 2026-06-04 | 1,413 | $24.19 |
| 2026-06-02 | 3,599 | $24.49 |
| 2026-06-01 | 41,212 | $24.80 |
| 2026-05-27 | 150,000 | $23.97 |
| 2026-05-26 | 8,333 | $23.49 |
| 2026-05-19 | 632 | $23.50 |
| 2026-05-18 | 1,659 | $23.18 |
| 2026-05-08 | 187 | $22.24 |
| 2026-05-04 | 381 | $20.03 |
| 2026-04-30 | 8,359 | $19.30 |
| 2026-04-27 | 2,077 | $20.40 |
| 2026-04-23 | 646 | $20.08 |
| 2026-04-20 | 21,927 | $20.89 |
| 2026-04-17 | 69 | $20.33 |
| 2026-04-10 | 213 | $20.15 |
| 2026-04-08 | 3,494 | $18.34 |
| 2026-04-02 | 522 | $18.87 |
| 2026-04-01 | 799 | $18.83 |
| 2026-03-31 | 905 | $18.46 |
| 2026-03-30 | 330 | $18.25 |
| 2026-03-26 | 176,054 | $18.42 |
| 2026-03-06 | 1,760 | $21.87 |
| 2026-03-05 | 1,792 | $22.65 |
| 2026-02-27 | 9,371 | $22.65 |
| 2026-02-26 | 9,371 | $19.63 |
| 2026-02-23 | 5,010 | $18.73 |
| 2026-02-09 | 6,057 | $19.63 |
| 2026-02-06 | 37,028 | $19.23 |
| 2026-02-02 | 22,580 | $18.94 |
| 2026-01-26 | 19 | $19.26 |
| 2026-01-23 | 22 | $19.05 |
| 2026-01-20 | 5,200 | $18.81 |
| 2026-01-15 | 659 | $18.32 |
| 2026-01-13 | 1,123 | $18.14 |
| 2026-01-12 | 41 | $17.99 |
| 2025-12-31 | 419 | $16.43 |
| 2025-12-29 | 875 | $16.61 |
| 2025-12-18 | 7,780 | $16.32 |
| 2025-11-26 | 224 | $15.48 |
| 2025-11-19 | 2,610 | $15.53 |
| 2025-11-10 | 84,007 | $14.46 |
| 2025-11-05 | 180 | $22.18 |
| 2025-11-04 | 986 | $21.98 |
| 2025-11-03 | 2,757 | $21.97 |
| 2025-10-31 | 3,680 | $21.82 |
| 2025-10-30 | 3,782 | $21.50 |
| 2025-10-27 | 5,244 | $22.33 |
| 2025-10-24 | 4,984 | $22.28 |
| 2025-10-23 | 12,656 | $22.44 |
| 2025-10-17 | 241,222 | $22.20 |
| 2025-10-14 | 2,596 | $21.87 |
| 2025-10-10 | 8,752 | $22.37 |
| 2025-10-09 | 110 | $21.86 |
| 2025-10-08 | 418 | $21.95 |
| 2025-10-07 | 588 | $21.50 |
| 2025-10-03 | 1,982 | $22.03 |
| 2025-10-02 | 250,867 | $21.91 |
| 2025-10-01 | 1 | $22.10 |
| 2025-09-25 | 1,021 | $22.33 |
| 2025-09-24 | 2 | $22.34 |
| 2025-09-23 | 1,417 | $22.26 |
| 2025-09-15 | 81 | $24.03 |
| 2025-08-21 | 347 | $25.07 |
| 2025-07-18 | 33,186 | $28.66 |
| 2025-07-17 | 49,422 | $28.64 |
| 2025-07-11 | 26 | $30.53 |
| 2025-07-07 | 32 | $29.94 |
| 2025-07-02 | 228 | $29.56 |
| 2025-06-26 | 808 | $29.13 |
| 2025-06-25 | 2,102 | $29.63 |
| 2025-06-20 | 827 | $30.01 |
| 2025-06-17 | 1,501 | $29.71 |
| 2025-06-09 | 201 | $31.48 |
| 2025-06-05 | 4,889 | $31.38 |
| 2025-06-03 | 3,722 | $32.15 |
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 741623102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.