Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74765K113
Over the rolling 12-month window, securities of QUANTUM-SI INC failed to deliver in the NSCC's Continuous Net Settlement system on 95 settlement days, totaling 173,423 fail shares and peaking at 13,890 shares on 2025-10-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-08 | 16,567 | $0.01 |
| 2026-06-05 | 28,981 | $0.01 |
| 2026-06-02 | 910 | $0.02 |
| 2026-05-21 | 1,286 | $0.03 |
| 2026-05-20 | 2,874 | $0.02 |
| 2026-05-19 | 1,774 | $0.03 |
| 2026-05-06 | 2,787 | $0.07 |
| 2026-05-01 | 2,102 | $0.07 |
| 2026-04-14 | 914 | $0.09 |
| 2026-04-13 | 29 | $0.11 |
| 2026-04-10 | 29 | $0.07 |
| 2026-04-08 | 289 | $0.11 |
| 2026-04-07 | 441 | $0.11 |
| 2026-04-06 | 409 | $0.10 |
| 2026-03-25 | 267 | $0.12 |
| 2026-03-13 | 827 | $0.19 |
| 2026-03-12 | 827 | $0.19 |
| 2026-03-11 | 827 | $0.18 |
| 2026-03-02 | 2,101 | $0.19 |
| 2026-02-27 | 1,843 | $0.18 |
| 2026-02-26 | 2,312 | $0.11 |
| 2026-02-10 | 263 | $0.15 |
| 2026-01-29 | 346 | $0.18 |
| 2026-01-28 | 75 | $0.17 |
| 2026-01-23 | 6,118 | $0.19 |
| 2026-01-22 | 1,515 | $0.21 |
| 2026-01-21 | 1,227 | $0.18 |
| 2026-01-16 | 479 | $0.19 |
| 2026-01-15 | 771 | $0.19 |
| 2026-01-08 | 2,050 | $0.21 |
| 2026-01-07 | 2,216 | $0.24 |
| 2026-01-06 | 5,722 | $0.24 |
| 2025-12-31 | 1,133 | $0.19 |
| 2025-12-19 | 588 | $0.22 |
| 2025-12-18 | 3,889 | $0.22 |
| 2025-12-17 | 2,958 | $0.22 |
| 2025-12-16 | 1,975 | $0.22 |
| 2025-12-10 | 1,743 | $0.24 |
| 2025-12-09 | 1,508 | $0.28 |
| 2025-11-28 | 207 | $0.30 |
| 2025-11-26 | 307 | $0.31 |
| 2025-11-25 | 7 | $0.24 |
| 2025-11-18 | 10 | $0.29 |
| 2025-11-17 | 10 | $0.29 |
| 2025-11-04 | 1,221 | $0.36 |
| 2025-11-03 | 2,394 | $0.40 |
| 2025-10-30 | 1,667 | $0.44 |
| 2025-10-29 | 2,590 | $0.43 |
| 2025-10-28 | 1,397 | $0.49 |
| 2025-10-27 | 625 | $0.48 |
| 2025-10-24 | 3,077 | $0.53 |
| 2025-10-23 | 8,790 | $0.45 |
| 2025-10-22 | 1,065 | $0.50 |
| 2025-10-20 | 6,604 | $0.63 |
| 2025-10-17 | 10,402 | $0.78 |
| 2025-10-16 | 13,890 | $0.52 |
| 2025-10-15 | 1,027 | $0.39 |
| 2025-10-14 | 447 | $0.32 |
| 2025-10-09 | 106 | $0.31 |
| 2025-10-07 | 4,442 | $0.30 |
| 2025-10-06 | 9,466 | $0.31 |
| 2025-10-01 | 1,661 | $0.26 |
| 2025-09-30 | 260 | $0.26 |
| 2025-09-25 | 1,165 | $0.30 |
| 2025-09-24 | 1,299 | $0.31 |
| 2025-09-23 | 1,368 | $0.28 |
| 2025-09-22 | 6,868 | $0.22 |
| 2025-09-17 | 1,170 | $0.20 |
| 2025-09-16 | 2,026 | $0.21 |
| 2025-09-15 | 557 | $0.22 |
| 2025-09-12 | 811 | $0.20 |
| 2025-09-08 | 4,235 | $0.32 |
| 2025-09-04 | 153 | $0.42 |
| 2025-09-02 | 1,070 | $0.42 |
| 2025-08-29 | 1,209 | $0.43 |
| 2025-08-28 | 3,039 | $0.41 |
| 2025-08-27 | 3,597 | $0.45 |
| 2025-08-26 | 627 | $0.41 |
| 2025-08-22 | 3,445 | $0.45 |
| 2025-08-21 | 1,951 | $0.40 |
| 2025-08-20 | 2,826 | $0.39 |
| 2025-08-18 | 968 | $0.35 |
| 2025-08-13 | 30 | $0.38 |
| 2025-08-12 | 272 | $0.39 |
| 2025-08-08 | 171 | $0.41 |
| 2025-08-06 | 935 | $0.49 |
| 2025-08-04 | 923 | $0.48 |
| 2025-07-31 | 148 | $0.46 |
| 2025-07-11 | 68 | $0.60 |
| 2025-07-10 | 283 | $0.63 |
Showing 90 most recent of 98.
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 74765K113 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.