CMCT · Creative Media & Community Trust Corp · Fails to Deliver
$2.74
-0.08 (-2.84%)
At close · Sep 10
View the 10-Q filed Aug 14, 2026
Customer concentration
— top customer 24.3% of revenue
One customer — 24.3% of revenue (the three months ended June 30, 2026)
“Kaiser Foundation Health Plan, Incorporated, which occupied space in one of our Oakland, California properties, accounted for 24.3% of our annualized office rental income for the three months ended June 30, 2026.”
Market Cap
$8.21M
Shares
2.95M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 2 | $4.65 | $9 |
| 2026-08-11 | 77 | $4.51 | $347 |
| 2026-08-10 | 229 | $4.41 | $1,010 |
| 2026-08-04 | 1,634 | $4.00 | $6,536 |
| 2026-08-03 | 56 | $3.50 | $196 |
| 2026-07-31 | 346 | $3.41 | $1,180 |
| 2026-07-29 | 133 | $2.95 | $392 |
| 2026-07-14 | 27 | $3.27 | $88 |
| 2026-07-13 | 23 | $3.40 | $78 |
| 2026-07-10 | 761 | $3.42 | $2,603 |
| 2026-07-07 | 482 | $3.54 | $1,706 |
| 2026-07-02 | 12 | $3.40 | $41 |
| 2026-07-01 | 280 | $3.25 | $910 |
| 2026-06-25 | 1,491 | $3.54 | $5,278 |
| 2026-06-24 | 191 | $3.51 | $670 |
| 2026-06-23 | 140 | $3.43 | $480 |
| 2026-06-22 | 1,274 | $3.98 | $5,071 |
| 2026-06-15 | 78 | $4.27 | $333 |
| 2026-06-12 | 115 | $4.72 | $543 |
| 2026-06-11 | 2,329 | $4.81 | $11,202 |
Showing 1–20 of 20 settlements
Key facts
CIK
908311
CUSIP
12564W219
13F (30d)
16 filings
16 filers
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