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TRAK · ReposiTrak, Inc.

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$7.92 +0.01 (+0.13%) At close · Sep 4
Market Cap
$143.93M
Shares
18.17M

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
2026-08-07 661 $8.67 $5,731
2026-07-31 325 $8.64 $2,808
2026-07-30 638 $8.81 $5,621
2026-07-27 4 $8.15 $33
2026-07-17 209 $9.10 $1,902
2026-07-14 452 $8.96 $4,050
2026-07-06 71 $9.77 $694
2026-07-02 12 $9.56 $115
2026-06-30 9,439 $9.21 $86,933
2026-06-29 11,217 $9.19 $103,084
2026-06-25 948 $8.95 $8,485
2026-06-17 778 $9.37 $7,290
2026-06-15 13,304 $9.41 $125,191
2026-06-11 2,999 $9.92 $29,750
Showing 1–14 of 14 settlements
Key facts CIK 50471 CUSIP 700215304 13F (30d) 72 filings 72 filers Visit website