STEP
StepStone Group Inc. Class A Common Stock
stockNASDAQ
Market OpenOct 5, 2026 3:38:18 PM EDT
46.53USD+2.794%(+1.26)587,406
46.22Bid46.42Ask0.20SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
45.69USD+0.928%(+0.42)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
STEP Fails-to-Deliver (FTDs)
Fails-to-Deliver
STEP Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 754.9K | 2026-09-14 | 2026-10-16 | 48.92 | 0 |
| 2026-09-10 | — | 0 | 875.7K | 2026-09-11 | 2026-10-15 | 49.34 | 0 |
| 2026-09-09 | — | 0 | 1.2M | 2026-09-10 | 2026-10-14 | 49.94 | 0 |
| 2026-09-08 | — | 0 | 917.0K | 2026-09-09 | 2026-10-13 | 50.74 | 0 |
| 2026-09-04 | — | 0 | 626.0K | 2026-09-08 | 2026-10-09 | 50.92 | 0 |
| 2026-09-03 | — | 0 | 1.1M | 2026-09-04 | 2026-10-08 | 50.91 | 0 |
| 2026-09-02 | — | 0 | 1.1M | 2026-09-03 | 2026-10-07 | 50.50 | 0 |
| 2026-09-01 | — | 0 | 1.1M | 2026-09-02 | 2026-10-06 | 49.68 | 0 |
| 2026-08-31 | — | 0 | 1.1M | 2026-09-01 | 2026-10-05 | 52.26 | 0 |
| 2026-08-28 | — | 0 | 1.0M | 2026-08-31 | 2026-10-02 | 50.32 | 0 |
| 2026-08-27 | — | 0 | 806.7K | 2026-08-28 | 2026-10-01 | 50.20 | 0 |
| 2026-08-26 | — | 0 | 874.3K | 2026-08-27 | 2026-09-30 | 49.78 | 0 |
| 2026-08-25 | — | 0 | 469.3K | 2026-08-26 | 2026-09-29 | 49.77 | 0 |
| 2026-08-24 | — | -85 | 656.8K | 2026-08-25 | 2026-09-28 | 49.20 | 0 |
| 2026-08-21 | 85 | +85 | 907.6K | 2026-08-24 | 2026-09-25 | 49.99 | 4,249 |
| 2026-08-20 | — | 0 | 872.9K | 2026-08-21 | 2026-09-24 | 48.84 | 0 |
| 2026-08-19 | — | 0 | 1.1M | 2026-08-20 | 2026-09-23 | 49.88 | 0 |
| 2026-08-18 | — | 0 | 667.0K | 2026-08-19 | 2026-09-22 | 48.48 | 0 |
| 2026-08-17 | — | 0 | 1.1M | 2026-08-18 | 2026-09-21 | 48.28 | 0 |
| 2026-08-14 | — | 0 | 1.1M | 2026-08-17 | 2026-09-18 | 50.40 | 0 |
| 2026-08-13 | — | 0 | 1.2M | 2026-08-14 | 2026-09-17 | 51.96 | 0 |
| 2026-08-12 | — | -2 | 1.1M | 2026-08-13 | 2026-09-16 | 48.10 | 0 |
| 2026-08-11 | 2 | +2 | 1.6M | 2026-08-12 | 2026-09-15 | 49.51 | 99 |
| 2026-08-10 | — | 0 | 1.3M | 2026-08-11 | 2026-09-14 | 46.15 | 0 |
| 2026-08-07 | — | 0 | 5.2M | 2026-08-10 | 2026-09-11 | 46.41 | 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.