SAMG
Silvercrest Asset Management Group Inc.
stockNASDAQ
Market OpenOct 13, 2026 12:58:54 PM EDT
10.43USD+1.509%(+0.16)43,660
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 257.
SAMG Fails-to-Deliver (FTDs)
SAMG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -379 | 165.4K | 2026-09-14 | 2026-10-16 | 9.95 | 0 |
| 2026-09-10 | 379 | +379 | 112.1K | 2026-09-11 | 2026-10-15 | 10.00 | 3,790 |
| 2026-09-09 | — | -1,657 | 80.6K | 2026-09-10 | 2026-10-14 | 10.05 | 0 |
| 2026-09-08 | 1,657 | +1,377 | 71.5K | 2026-09-09 | 2026-10-13 | 10.03 | 16,620 |
| 2026-09-04 | 280 | +280 | 41.6K | 2026-09-08 | 2026-10-09 | 10.17 | 2,848 |
| 2026-09-03 | — | 0 | 35.6K | 2026-09-04 | 2026-10-08 | 9.95 | 0 |
| 2026-09-02 | — | 0 | 58.0K | 2026-09-03 | 2026-10-07 | 9.98 | 0 |
| 2026-09-01 | — | 0 | 62.4K | 2026-09-02 | 2026-10-06 | 10.17 | 0 |
| 2026-08-31 | — | 0 | 54.4K | 2026-09-01 | 2026-10-05 | 10.04 | 0 |
| 2026-08-28 | — | -73 | 41.4K | 2026-08-31 | 2026-10-02 | 10.09 | 0 |
| 2026-08-27 | 73 | -47 | 53.3K | 2026-08-28 | 2026-10-01 | 10.12 | 739 |
| 2026-08-26 | 120 | +120 | 40.9K | 2026-08-27 | 2026-09-30 | 9.98 | 1,198 |
| 2026-08-25 | — | 0 | 47.6K | 2026-08-26 | 2026-09-29 | 10.03 | 0 |
| 2026-08-24 | — | 0 | 72.9K | 2026-08-25 | 2026-09-28 | 9.95 | 0 |
| 2026-08-21 | — | 0 | 98.5K | 2026-08-24 | 2026-09-25 | 10.03 | 0 |
| 2026-08-20 | — | 0 | 68.0K | 2026-08-21 | 2026-09-24 | 9.82 | 0 |
| 2026-08-19 | — | -3 | 61.2K | 2026-08-20 | 2026-09-23 | 10.20 | 0 |
| 2026-08-18 | 3 | +3 | 67.5K | 2026-08-19 | 2026-09-22 | 10.38 | 31 |
| 2026-08-17 | — | -1,338 | 58.7K | 2026-08-18 | 2026-09-21 | 10.16 | 0 |
| 2026-08-14 | 1,338 | +1,338 | 169.7K | 2026-08-17 | 2026-09-18 | 10.18 | 13,621 |
| 2026-08-13 | — | -8 | 52.4K | 2026-08-14 | 2026-09-17 | 10.17 | 0 |
| 2026-08-12 | 8 | +8 | 67.7K | 2026-08-13 | 2026-09-16 | 10.05 | 80 |
| 2026-08-11 | — | -10 | 55.7K | 2026-08-12 | 2026-09-15 | 10.03 | 0 |
| 2026-08-10 | 10 | +10 | 61.2K | 2026-08-11 | 2026-09-14 | 9.92 | 99 |
| 2026-08-07 | — | 0 | 99.4K | 2026-08-10 | 2026-09-11 | 10.21 | 0 |
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.