Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G69451105
Over the rolling 12-month window, securities of PATRIA INVTS LTD CL A COM (CYM failed to deliver in the NSCC's Continuous Net Settlement system on 72 settlement days, totaling 863,458 fail shares and peaking at 97,582 shares on 2026-04-01. 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 | 36,019 | $11.64 |
| 2026-10-09 | 23 | $11.26 |
| 2026-09-21 | 27,646 | $10.00 |
| 2026-09-18 | 9,541 | $10.05 |
| 2026-09-16 | 23,512 | $10.24 |
| 2026-09-15 | 10,790 | $10.48 |
| 2026-09-11 | 43,932 | $10.75 |
| 2026-09-08 | 74 | $11.14 |
| 2026-09-02 | 34 | $11.25 |
| 2026-08-31 | 41 | $11.34 |
| 2026-08-27 | 1,057 | $11.60 |
| 2026-08-21 | 2,405 | $11.31 |
| 2026-08-19 | 18,163 | $11.26 |
| 2026-08-18 | 19,553 | $11.42 |
| 2026-08-17 | 15,379 | $11.50 |
| 2026-08-06 | 868 | $11.34 |
| 2026-08-04 | 37 | $11.17 |
| 2026-07-30 | 70,357 | $10.68 |
| 2026-07-28 | 350 | $11.06 |
| 2026-07-16 | 158,649 | $11.15 |
| 2026-07-14 | 8,020 | $10.91 |
| 2026-07-09 | 870 | $11.00 |
| 2026-07-01 | 544 | $10.98 |
| 2026-06-29 | 54,446 | $10.99 |
| 2026-06-26 | 13,918 | $10.88 |
| 2026-06-24 | 89,900 | $11.03 |
| 2026-06-18 | 460 | $11.55 |
| 2026-06-16 | 111 | $11.58 |
| 2026-06-15 | 27,829 | $11.55 |
| 2026-06-12 | 20 | $11.50 |
| 2026-06-10 | 5,643 | $11.47 |
| 2026-06-09 | 94 | $11.40 |
| 2026-06-08 | 26,953 | $11.15 |
| 2026-06-04 | 9,461 | $11.17 |
| 2026-06-03 | 15,206 | $11.62 |
| 2026-05-28 | 365 | $11.48 |
| 2026-05-27 | 5,904 | $11.29 |
| 2026-05-26 | 2,872 | $11.02 |
| 2026-05-19 | 3,290 | $11.15 |
| 2026-05-08 | 172 | $12.04 |
| 2026-05-07 | 725 | $12.92 |
| 2026-05-06 | 1,149 | $12.94 |
| 2026-05-04 | 430 | $12.69 |
| 2026-04-24 | 582 | $12.88 |
| 2026-04-15 | 3,426 | $12.40 |
| 2026-04-06 | 59,801 | $12.66 |
| 2026-04-02 | 79,114 | $12.64 |
| 2026-04-01 | 97,582 | $12.60 |
| 2026-03-26 | 4 | $11.55 |
| 2026-03-24 | 32,142 | $11.51 |
| 2026-03-17 | 1,515 | $11.39 |
| 2026-03-12 | 8,939 | $11.96 |
| 2026-03-11 | 15 | $11.84 |
| 2026-03-09 | 2,440 | $11.97 |
| 2026-03-06 | 100 | $12.33 |
| 2026-02-24 | 22,862 | $13.27 |
| 2026-02-20 | 17,642 | $14.00 |
| 2026-02-19 | 12,103 | $13.90 |
| 2026-02-13 | 146 | $13.91 |
| 2026-02-12 | 19,078 | $14.16 |
| 2026-02-11 | 76,662 | $14.25 |
| 2026-02-10 | 292 | $14.57 |
| 2026-01-30 | 22,214 | $14.67 |
| 2026-01-20 | 6,695 | $17.42 |
| 2026-01-16 | 6,146 | $17.43 |
| 2026-01-15 | 1,566 | $17.23 |
| 2026-01-13 | 68,590 | $17.23 |
| 2026-01-09 | 10,415 | $17.59 |
| 2026-01-08 | 18,104 | $17.40 |
| 2025-12-31 | 147 | $15.92 |
| 2025-12-19 | 150 | $15.58 |
| 2025-12-15 | 9,816 | $16.18 |
| 2025-11-26 | 540 | $14.42 |
| 2025-11-14 | 123 | $14.89 |
| 2025-11-13 | 69 | $15.14 |
| 2025-11-06 | 16 | $15.20 |
| 2025-10-22 | 146 | $14.73 |
| 2025-10-20 | 202 | $14.48 |
| 2025-10-16 | 412 | $14.64 |
| 2025-10-14 | 10,018 | $14.22 |
| 2025-10-09 | 3 | $14.11 |
| 2025-10-08 | 1,022 | $14.02 |
| 2025-10-07 | 5,369 | $14.25 |
| 2025-10-06 | 1,097 | $14.30 |
| 2025-10-02 | 612 | $14.28 |
| 2025-10-01 | 64,084 | $14.60 |
| 2025-09-30 | 1,091 | $14.78 |
| 2025-09-29 | 406 | $14.55 |
| 2025-09-25 | 5,636 | $14.77 |
| 2025-09-24 | 641 | $15.28 |
Showing 90 most recent of 107.
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 G69451105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.