NAVI
Navient Holdings, Inc. Common StockstockNASDAQ
Market OpenNov 13, 2026 12:01:15 PM EST
6.18USD+0.651%(+0.04)807,598
Pre-marketNov 13, 2026 9:25:30 AM EST
6.02USD-1.954%(-0.12)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 3,230.
NAVI Fails-to-Deliver (FTDs)
NAVI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 931.2K | 2026-10-14 | 2026-11-17 | 9.42 | 0 |
| 2026-10-12 | — | 0 | 1.4M | 2026-10-13 | 2026-11-16 | 9.26 | 0 |
| 2026-10-09 | — | -26,746 | 662.1K | 2026-10-12 | 2026-11-13 | 9.11 | 0 |
| 2026-10-08 | 26,746 | +26,746 | 1.2M | 2026-10-09 | 2026-11-12 | 9.27 | 247,935 |
| 2026-10-07 | — | 0 | 1.7M | 2026-10-08 | 2026-11-11 | 9.04 | 0 |
| 2026-10-06 | — | -4,919 | 956.8K | 2026-10-07 | 2026-11-10 | 8.93 | 0 |
| 2026-10-05 | 4,919 | +4,287 | 1.1M | 2026-10-06 | 2026-11-09 | 9.04 | 44,468 |
| 2026-10-02 | 632 | +632 | 875.4K | 2026-10-05 | 2026-11-06 | 9.19 | 5,808 |
| 2026-10-01 | — | 0 | 1.5M | 2026-10-02 | 2026-11-05 | 9.11 | 0 |
| 2026-09-30 | — | 0 | 1.5M | 2026-10-01 | 2026-11-04 | 9.07 | 0 |
| 2026-09-29 | — | 0 | 1.4M | 2026-09-30 | 2026-11-03 | 9.07 | 0 |
| 2026-09-28 | — | 0 | 1.2M | 2026-09-29 | 2026-11-02 | 8.86 | 0 |
| 2026-09-25 | — | 0 | 1.0M | 2026-09-28 | 2026-10-30 | 9.12 | 0 |
| 2026-09-24 | — | 0 | 1.9M | 2026-09-25 | 2026-10-29 | 9.30 | 0 |
| 2026-09-23 | — | -622 | 1.3M | 2026-09-24 | 2026-10-28 | 9.16 | 0 |
| 2026-09-22 | 622 | +622 | 1.5M | 2026-09-23 | 2026-10-27 | 9.48 | 5,897 |
| 2026-09-21 | — | 0 | 1.1M | 2026-09-22 | 2026-10-26 | 9.57 | 0 |
| 2026-09-18 | — | 0 | 3.9M | 2026-09-21 | 2026-10-23 | 9.51 | 0 |
| 2026-09-17 | — | -6,803 | 1.8M | 2026-09-18 | 2026-10-22 | 9.84 | 0 |
| 2026-09-16 | 6,803 | +6,803 | 2.7M | 2026-09-17 | 2026-10-21 | 9.74 | 66,261 |
| 2026-09-15 | — | -422 | 1.3M | 2026-09-16 | 2026-10-20 | 10.00 | 0 |
| 2026-09-14 | 422 | +422 | 1.7M | 2026-09-15 | 2026-10-19 | 9.78 | 4,127 |
| 2026-09-11 | — | -14,385 | 763.3K | 2026-09-14 | 2026-10-16 | 9.42 | 0 |
| 2026-09-10 | 14,385 | +14,030 | 1.1M | 2026-09-11 | 2026-10-15 | 9.15 | 131,623 |
| 2026-09-09 | 355 | +355 | 1.2M | 2026-09-10 | 2026-10-14 | 9.28 | 3,294 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
