Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74765K105
Over the rolling 12-month window, securities of QUANTUM-SI INC failed to deliver in the NSCC's Continuous Net Settlement system on 176 settlement days, totaling 9,250,590 fail shares and peaking at 585,582 shares on 2025-08-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 483 | $0.79 |
| 2026-09-24 | 483 | $0.76 |
| 2026-09-22 | 11,582 | $0.76 |
| 2026-09-18 | 44,917 | $0.77 |
| 2026-09-17 | 13,927 | $0.73 |
| 2026-09-16 | 8 | $0.72 |
| 2026-09-15 | 135 | $0.73 |
| 2026-09-08 | 4,999 | $0.77 |
| 2026-08-31 | 2,413 | $0.78 |
| 2026-08-28 | 3,548 | $0.80 |
| 2026-08-27 | 18,847 | $0.79 |
| 2026-08-25 | 3,846 | $0.77 |
| 2026-08-21 | 38,691 | $0.78 |
| 2026-08-13 | 4,031 | $0.84 |
| 2026-08-12 | 2,407 | $0.82 |
| 2026-08-10 | 8,005 | $0.81 |
| 2026-08-04 | 6,543 | $0.75 |
| 2026-07-22 | 26 | $0.84 |
| 2026-07-20 | 276 | $0.82 |
| 2026-07-17 | 3,903 | $0.82 |
| 2026-07-15 | 200 | $0.87 |
| 2026-07-14 | 14,328 | $0.87 |
| 2026-07-10 | 25 | $0.96 |
| 2026-07-07 | 15,685 | $0.95 |
| 2026-07-02 | 1,379 | $0.92 |
| 2026-07-01 | 535 | $0.89 |
| 2026-06-30 | 112,351 | $0.89 |
| 2026-06-29 | 1,027,267 | $0.85 |
| 2026-06-24 | 500 | $0.88 |
| 2026-06-23 | 3,100 | $0.92 |
| 2026-06-22 | 4,179 | $1.00 |
| 2026-06-18 | 30,669 | $0.94 |
| 2026-06-17 | 2,344 | $0.95 |
| 2026-06-16 | 91,675 | $0.99 |
| 2026-06-12 | 1,577 | $0.97 |
| 2026-06-11 | 88,957 | $0.95 |
| 2026-06-10 | 43,669 | $0.99 |
| 2026-06-04 | 67,537 | $1.19 |
| 2026-06-02 | 18,680 | $1.18 |
| 2026-06-01 | 18,297 | $1.19 |
| 2026-05-29 | 29,376 | $1.20 |
| 2026-05-28 | 189,639 | $1.13 |
| 2026-05-27 | 50,724 | $1.08 |
| 2026-05-26 | 94,189 | $1.06 |
| 2026-05-22 | 359,514 | $0.99 |
| 2026-05-21 | 105,365 | $0.88 |
| 2026-05-20 | 65,716 | $0.86 |
| 2026-05-19 | 15,394 | $0.85 |
| 2026-05-18 | 479 | $0.89 |
| 2026-05-15 | 106,448 | $0.93 |
| 2026-05-14 | 41,016 | $0.93 |
| 2026-05-13 | 21,188 | $0.94 |
| 2026-05-11 | 4,773 | $0.91 |
| 2026-05-07 | 49,396 | $1.03 |
| 2026-05-05 | 10,117 | $0.97 |
| 2026-05-04 | 156,238 | $0.96 |
| 2026-05-01 | 7,824 | $0.98 |
| 2026-04-30 | 88,224 | $0.86 |
| 2026-04-29 | 59,987 | $0.91 |
| 2026-04-28 | 11,250 | $0.90 |
| 2026-04-27 | 24,935 | $0.91 |
| 2026-04-22 | 42,128 | $0.98 |
| 2026-04-17 | 1,271 | $1.04 |
| 2026-04-16 | 46 | $1.05 |
| 2026-04-15 | 116,522 | $0.84 |
| 2026-04-14 | 40,896 | $0.79 |
| 2026-04-13 | 85,805 | $0.74 |
| 2026-04-10 | 5,617 | $0.75 |
| 2026-04-07 | 26,123 | $0.73 |
| 2026-04-06 | 2,078 | $0.75 |
| 2026-03-30 | 42 | $0.76 |
| 2026-03-27 | 18,492 | $0.81 |
| 2026-03-26 | 84,727 | $0.87 |
| 2026-03-25 | 126,365 | $0.85 |
| 2026-03-24 | 45,955 | $0.90 |
| 2026-03-20 | 99,026 | $0.86 |
| 2026-03-19 | 8,080 | $0.88 |
| 2026-03-18 | 8,368 | $0.93 |
| 2026-03-17 | 295,634 | $0.94 |
| 2026-03-16 | 103,871 | $0.95 |
| 2026-03-13 | 19,932 | $0.98 |
| 2026-03-12 | 107,130 | $1.05 |
| 2026-03-11 | 438,037 | $1.04 |
| 2026-03-10 | 143,515 | $0.93 |
| 2026-03-09 | 454,332 | $0.86 |
| 2026-03-04 | 37,538 | $0.95 |
| 2026-03-03 | 118,690 | $0.93 |
| 2026-03-02 | 946 | $0.96 |
| 2026-02-27 | 190,145 | $1.01 |
| 2026-02-26 | 328 | $0.99 |
Showing 90 most recent of 120.
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 74765K105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.