Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 76029L100
Over the rolling 12-month window, securities of REPAY HLDGS CORP CL A failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 122,103 fail shares and peaking at 23,014 shares on 2026-02-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 500 | $3.72 |
| 2026-09-28 | 1,293 | $3.79 |
| 2026-09-24 | 999 | $3.80 |
| 2026-09-22 | 532 | $3.93 |
| 2026-09-21 | 30,775 | $3.98 |
| 2026-08-25 | 3,358 | $3.84 |
| 2026-08-18 | 56 | $3.51 |
| 2026-07-28 | 1,322 | $4.04 |
| 2026-07-20 | 127 | $3.88 |
| 2026-07-10 | 2,917 | $4.06 |
| 2026-07-06 | 6,713 | $4.24 |
| 2026-07-02 | 6,713 | $4.20 |
| 2026-07-01 | 15,251 | $4.20 |
| 2026-06-22 | 7,720 | $3.39 |
| 2026-06-16 | 726 | $3.37 |
| 2026-06-15 | 8 | $3.37 |
| 2026-06-12 | 1,240 | $3.42 |
| 2026-06-05 | 793 | $3.72 |
| 2026-06-04 | 20,533 | $3.65 |
| 2026-06-01 | 3,807 | $3.88 |
| 2026-05-28 | 2,791 | $3.75 |
| 2026-05-20 | 147 | $3.43 |
| 2026-05-19 | 198 | $3.51 |
| 2026-05-01 | 3,293 | $3.79 |
| 2026-04-20 | 366 | $4.11 |
| 2026-04-15 | 207 | $3.07 |
| 2026-04-09 | 2,183 | $2.72 |
| 2026-04-01 | 975 | $2.60 |
| 2026-03-26 | 2,707 | $3.08 |
| 2026-03-03 | 1,559 | $2.90 |
| 2026-02-27 | 23,014 | $2.95 |
| 2026-02-17 | 5,207 | $3.03 |
| 2026-02-13 | 2,657 | $3.04 |
| 2026-02-11 | 3,907 | $3.36 |
| 2026-02-09 | 2,626 | $3.38 |
| 2026-02-05 | 11,614 | $3.44 |
| 2026-02-03 | 6,435 | $3.49 |
| 2026-02-02 | 500 | $3.49 |
| 2026-01-30 | 6,156 | $3.54 |
| 2026-01-29 | 3,377 | $3.52 |
| 2025-12-30 | 19 | $3.68 |
| 2025-12-29 | 607 | $3.71 |
| 2025-12-24 | 273 | $3.65 |
| 2025-12-18 | 1,026 | $3.83 |
| 2025-12-10 | 2 | $3.51 |
| 2025-12-02 | 495 | $3.35 |
| 2025-12-01 | 8,607 | $3.32 |
| 2025-10-03 | 2,292 | $5.24 |
| 2025-10-02 | 114 | $5.24 |
| 2025-10-01 | 114 | $5.23 |
| 2025-09-12 | 212 | $5.92 |
| 2025-09-11 | 1,407 | $5.66 |
| 2025-09-02 | 10 | $5.92 |
| 2025-08-20 | 497 | $5.59 |
| 2025-08-19 | 352 | $5.53 |
| 2025-08-18 | 196 | $5.43 |
| 2025-08-15 | 2,197 | $5.51 |
| 2025-08-14 | 3,005 | $5.70 |
| 2025-08-12 | 194 | $5.36 |
| 2025-08-07 | 2,224 | $5.31 |
| 2025-08-01 | 405 | $4.92 |
| 2025-07-31 | 7,776 | $4.98 |
| 2025-07-17 | 2,217 | $4.82 |
| 2025-07-14 | 1,283 | $4.79 |
| 2025-07-07 | 818 | $5.02 |
| 2025-07-01 | 38 | $4.82 |
| 2025-06-27 | 2,385 | $4.77 |
| 2025-06-20 | 268 | $4.60 |
| 2025-06-18 | 163 | $4.59 |
| 2025-06-13 | 66 | $5.00 |
| 2025-06-09 | 1,053 | $5.22 |
| 2025-06-04 | 1,859 | $5.11 |
| 2025-06-02 | 10 | $4.81 |
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 76029L100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.