SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred StockstockNASDAQPreferred Stock
At CloseOct 5, 2026 3:59:50 PM EDT
100.00USD-0.005%(-0.01)655,086
86.00Bid100.09Ask14.09SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
100.01USD0.000%(-0.00)
After-hoursOct 5, 2026 4:26:30 PM EDT
100.01USD+0.005%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,462.
SATA Fails-to-Deliver (FTDs)
Fails-to-Deliver
SATA 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 | — | -2,464 | 715.6K | 2026-09-14 | 2026-10-16 | 99.75 | 0 |
| 2026-09-10 | 2,464 | +2,464 | 455.8K | 2026-09-11 | 2026-10-15 | 100.01 | 246,425 |
| 2026-09-09 | — | 0 | 342.6K | 2026-09-10 | 2026-10-14 | 100.01 | 0 |
| 2026-09-08 | — | -4,988 | 451.8K | 2026-09-09 | 2026-10-13 | 99.89 | 0 |
| 2026-09-04 | 4,988 | +1,495 | 547.1K | 2026-09-08 | 2026-10-09 | 100.01 | 498,850 |
| 2026-09-03 | 3,493 | +3,493 | 608.2K | 2026-09-04 | 2026-10-08 | 100.01 | 349,335 |
| 2026-09-02 | — | -1,877 | 316.8K | 2026-09-03 | 2026-10-07 | 100.00 | 0 |
| 2026-09-01 | 1,877 | -52,461 | 368.3K | 2026-09-02 | 2026-10-06 | 99.95 | 187,606 |
| 2026-08-31 | 54,338 | +52,647 | 741.0K | 2026-09-01 | 2026-10-05 | 100.01 | 5,434,343 |
| 2026-08-28 | 1,691 | -4,572 | 387.6K | 2026-08-31 | 2026-10-02 | 99.75 | 168,677 |
| 2026-08-27 | 6,263 | +4,491 | 520.4K | 2026-08-28 | 2026-10-01 | 100.01 | 626,363 |
| 2026-08-26 | 1,772 | -1,370 | 226.4K | 2026-08-27 | 2026-09-30 | 100.01 | 177,218 |
| 2026-08-25 | 3,142 | +3,142 | 257.1K | 2026-08-26 | 2026-09-29 | 100.00 | 314,200 |
| 2026-08-24 | — | -5,196 | 350.0K | 2026-08-25 | 2026-09-28 | 100.00 | 0 |
| 2026-08-21 | 5,196 | +2,820 | 453.7K | 2026-08-24 | 2026-09-25 | 100.01 | 519,652 |
| 2026-08-20 | 2,376 | -477 | 558.9K | 2026-08-21 | 2026-09-24 | 99.91 | 237,386 |
| 2026-08-19 | 2,853 | -2,150 | 230.0K | 2026-08-20 | 2026-09-23 | 99.94 | 285,129 |
| 2026-08-18 | 5,003 | +730 | 122.6K | 2026-08-19 | 2026-09-22 | 99.69 | 498,749 |
| 2026-08-17 | 4,273 | +4,273 | 80.5K | 2026-08-18 | 2026-09-21 | 99.48 | 425,078 |
| 2026-08-14 | — | 0 | 102.7K | 2026-08-17 | 2026-09-18 | 99.26 | 0 |
| 2026-08-13 | — | -4,767 | 120.0K | 2026-08-14 | 2026-09-17 | 99.70 | 0 |
| 2026-08-12 | 4,767 | +3,569 | 106.6K | 2026-08-13 | 2026-09-16 | 99.33 | 473,506 |
| 2026-08-11 | 1,198 | +1,184 | 121.6K | 2026-08-12 | 2026-09-15 | 99.14 | 118,770 |
| 2026-08-10 | 14 | +14 | 115.9K | 2026-08-11 | 2026-09-14 | 98.67 | 1,381 |
| 2026-08-07 | — | 0 | 189.4K | 2026-08-10 | 2026-09-11 | 99.47 | 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.