Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G0118C105
Over the rolling 12-month window, securities of AGI INC USD CL A COM SHS (CYM) failed to deliver in the NSCC's Continuous Net Settlement system on 37 settlement days, totaling 835,513 fail shares and peaking at 106,969 shares on 2026-02-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 12,084 | $7.38 |
| 2026-10-13 | 12,847 | $6.81 |
| 2026-10-09 | 150,000 | $6.51 |
| 2026-10-05 | 255 | $5.46 |
| 2026-10-02 | 2,720 | $5.45 |
| 2026-09-29 | 300 | $5.76 |
| 2026-09-24 | 1,050 | $5.83 |
| 2026-09-23 | 1,714 | $6.04 |
| 2026-09-21 | 649 | $6.18 |
| 2026-09-10 | 5,871 | $6.71 |
| 2026-09-08 | 2,896 | $6.75 |
| 2026-08-28 | 22,535 | $6.13 |
| 2026-08-25 | 27,295 | $6.11 |
| 2026-08-21 | 484 | $5.98 |
| 2026-08-20 | 595 | $6.06 |
| 2026-08-19 | 595 | $5.94 |
| 2026-08-10 | 3,959 | $6.20 |
| 2026-07-29 | 39 | $7.12 |
| 2026-07-20 | 873 | $6.92 |
| 2026-07-14 | 1,739 | $7.12 |
| 2026-07-13 | 3,535 | $7.28 |
| 2026-07-09 | 1,298 | $7.07 |
| 2026-07-08 | 3,002 | $7.05 |
| 2026-07-07 | 3,324 | $7.23 |
| 2026-07-06 | 20,382 | $7.11 |
| 2026-06-30 | 19,504 | $7.17 |
| 2026-06-26 | 5,201 | $6.87 |
| 2026-06-25 | 317 | $6.88 |
| 2026-06-23 | 2,362 | $6.94 |
| 2026-06-22 | 27,731 | $6.93 |
| 2026-06-15 | 146 | $7.17 |
| 2026-06-11 | 13,707 | $6.59 |
| 2026-06-10 | 2,723 | $6.61 |
| 2026-05-15 | 1,287 | $7.12 |
| 2026-05-14 | 66,944 | $7.18 |
| 2026-05-13 | 4,128 | $7.57 |
| 2026-05-11 | 23,602 | $7.01 |
| 2026-05-01 | 69,139 | $7.09 |
| 2026-04-30 | 5,928 | $7.39 |
| 2026-04-28 | 2,997 | $7.40 |
| 2026-04-24 | 3,614 | $7.45 |
| 2026-04-22 | 1,162 | $7.27 |
| 2026-04-14 | 862 | $7.47 |
| 2026-04-07 | 20,000 | $6.90 |
| 2026-04-06 | 8,821 | $7.18 |
| 2026-04-02 | 21,022 | $7.17 |
| 2026-03-27 | 733 | $7.32 |
| 2026-03-26 | 5,483 | $7.69 |
| 2026-03-25 | 97,684 | $8.23 |
| 2026-03-24 | 48,605 | $9.18 |
| 2026-03-20 | 13,637 | $9.34 |
| 2026-03-17 | 56,946 | $9.75 |
| 2026-03-16 | 3,706 | $9.39 |
| 2026-03-13 | 29,943 | $9.30 |
| 2026-03-11 | 6,051 | $10.16 |
| 2026-03-09 | 33,506 | $10.50 |
| 2026-03-06 | 368 | $11.00 |
| 2026-03-05 | 8,658 | $12.00 |
| 2026-03-04 | 10,150 | $11.60 |
| 2026-03-03 | 1,019 | $11.76 |
| 2026-02-27 | 13,734 | $11.88 |
| 2026-02-26 | 10,614 | $12.00 |
| 2026-02-24 | 26,254 | $11.95 |
| 2026-02-23 | 9,498 | $11.99 |
| 2026-02-20 | 4,982 | $11.30 |
| 2026-02-19 | 2,186 | $11.40 |
| 2026-02-18 | 23,043 | $11.18 |
| 2026-02-17 | 15,615 | $11.00 |
| 2026-02-13 | 76,623 | $10.21 |
| 2026-02-12 | 106,969 | $10.75 |
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 G0118C105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.