Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87256C101
Over the rolling 12-month window, securities of TKO GROUP HLDGS INC CL A COM failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 812,556 fail shares and peaking at 251,557 shares on 2025-10-07. 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 | 30 | $185.06 |
| 2026-09-18 | 603 | $189.30 |
| 2026-09-15 | 29,991 | $193.72 |
| 2026-09-14 | 744 | $190.31 |
| 2026-09-10 | 882 | $191.08 |
| 2026-08-18 | 25,359 | $195.14 |
| 2026-08-10 | 717 | $186.56 |
| 2026-07-30 | 558 | $187.35 |
| 2026-07-29 | 7,433 | $186.06 |
| 2026-07-24 | 37 | $179.43 |
| 2026-07-21 | 4,926 | $182.79 |
| 2026-07-20 | 1,788 | $185.13 |
| 2026-07-09 | 4,845 | $192.91 |
| 2026-07-02 | 124,639 | $202.43 |
| 2026-07-01 | 147 | $201.31 |
| 2026-06-30 | 263,085 | $211.62 |
| 2026-06-29 | 829 | $215.88 |
| 2026-06-24 | 26 | $202.70 |
| 2026-06-22 | 500 | $198.78 |
| 2026-06-17 | 6,980 | $200.03 |
| 2026-06-16 | 7,436 | $201.19 |
| 2026-06-15 | 229,118 | $203.36 |
| 2026-06-12 | 175,662 | $213.70 |
| 2026-06-10 | 5 | $204.44 |
| 2026-06-04 | 2 | $198.57 |
| 2026-06-03 | 26,311 | $204.59 |
| 2026-05-29 | 3 | $200.54 |
| 2026-05-27 | 6,897 | $188.09 |
| 2026-05-26 | 1,834 | $191.50 |
| 2026-05-22 | 2,840 | $191.63 |
| 2026-05-20 | 5 | $193.07 |
| 2026-05-15 | 218 | $192.50 |
| 2026-05-13 | 369 | $183.33 |
| 2026-05-05 | 128 | $186.00 |
| 2026-05-04 | 139 | $185.95 |
| 2026-04-28 | 21,661 | $186.20 |
| 2026-04-24 | 6,583 | $186.26 |
| 2026-04-20 | 4,639 | $186.31 |
| 2026-04-17 | 3,069 | $184.44 |
| 2026-04-15 | 80 | $195.37 |
| 2026-04-14 | 80 | $195.47 |
| 2026-04-09 | 6,578 | $197.05 |
| 2026-04-07 | 6,093 | $197.02 |
| 2026-04-01 | 178,673 | $201.65 |
| 2026-03-25 | 7 | $193.48 |
| 2026-03-20 | 59 | $197.31 |
| 2026-03-13 | 2,678 | $201.27 |
| 2026-03-03 | 1,202 | $224.96 |
| 2026-02-17 | 624 | $206.75 |
| 2026-02-10 | 251 | $209.39 |
| 2026-02-09 | 1,148 | $211.90 |
| 2026-02-04 | 3,715 | $203.12 |
| 2026-02-02 | 10,736 | $202.58 |
| 2026-01-26 | 17 | $204.91 |
| 2026-01-21 | 24,157 | $203.41 |
| 2026-01-20 | 395 | $203.27 |
| 2026-01-06 | 73,455 | $203.65 |
| 2026-01-05 | 10 | $206.94 |
| 2026-01-02 | 64 | $209.00 |
| 2025-12-29 | 22,096 | $217.44 |
| 2025-12-22 | 6,453 | $213.44 |
| 2025-12-15 | 79,559 | $208.42 |
| 2025-12-11 | 1,954 | $196.94 |
| 2025-12-09 | 1,939 | $203.82 |
| 2025-12-08 | 35,648 | $202.22 |
| 2025-11-21 | 731 | $176.49 |
| 2025-11-20 | 3,220 | $188.37 |
| 2025-11-13 | 8,558 | $181.68 |
| 2025-10-30 | 44 | $186.60 |
| 2025-10-21 | 15,172 | $186.82 |
| 2025-10-14 | 9,036 | $188.60 |
| 2025-10-07 | 251,557 | $198.15 |
| 2025-10-02 | 8,455 | $198.76 |
| 2025-09-26 | 401 | $195.79 |
| 2025-09-22 | 437 | $201.11 |
| 2025-09-10 | 1,022 | $196.43 |
| 2025-09-05 | 447 | $190.08 |
| 2025-09-02 | 241 | $189.56 |
| 2025-08-28 | 233 | $185.65 |
| 2025-08-18 | 815 | $188.85 |
| 2025-08-05 | 20 | $165.76 |
| 2025-07-17 | 2,970 | $169.13 |
| 2025-07-11 | 330 | $172.89 |
| 2025-07-02 | 251 | $175.61 |
| 2025-06-30 | 558 | $179.35 |
| 2025-06-25 | 2 | $176.89 |
| 2025-06-23 | 2,000 | $174.96 |
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 87256C101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.