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loanDepot, Inc.

LDI
Exchange
NYSE
Industry
Finance Services
SEC CIK
0001831631

In the last 90 days, loanDepot, Inc. insiders filed 3 open-market purchases and 0 sales; 129 institutions reported holding it in 13F filings for Q2 2026, worth $64.7M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in loanDepot, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
46
+6 vs. Q2 2021
Shares held
4.33M
+1.22M (+39.1%) vs. Q2 2021
Total value
$29.3M
−$10.7M (−26.7%) vs. Q2 2021
New holders
17
15 more added
Sold out
11
8 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LDI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 46 institutions
Q1 2021: 26 institutionsQ2 2021: 40 institutionsQ3 2021: 46 institutionsQ4 2021: 50 institutionsQ1 2022: 52 institutionsQ2 2022: 50 institutionsQ3 2022: 50 institutionsQ4 2022: 49 institutionsQ1 2023: 50 institutionsQ2 2023: 49 institutionsQ3 2023: 48 institutionsQ4 2023: 63 institutionsQ1 2024: 70 institutionsQ2 2024: 61 institutionsQ3 2024: 69 institutionsQ4 2024: 81 institutionsQ1 2025: 78 institutionsQ2 2025: 87 institutionsQ3 2025: 124 institutionsQ4 2025: 144 institutionsQ1 2026: 139 institutionsQ2 2026: 129 institutions
Value heldQ3 2021: $29.3M
Q1 2021: $20.2MQ2 2021: $40.0MQ3 2021: $29.3MQ4 2021: $61.1MQ1 2022: $34.9MQ2 2022: $15.3MQ3 2022: $14.5MQ4 2022: $26.2MQ1 2023: $32.0MQ2 2023: $41.3MQ3 2023: $35.3MQ4 2023: $77.2MQ1 2024: $63.8MQ2 2024: $40.0MQ3 2024: $73.9MQ4 2024: $64.7MQ1 2025: $32.9MQ2 2025: $37.6MQ3 2025: $157.9MQ4 2025: $100.4MQ1 2026: $74.9MQ2 2026: $64.7M
Institutions holding LDI and their total value by quarter
QuarterHoldersValue
Q2 2026129$64.7M
Q1 2026139$74.9M
Q4 2025144$100.4M
Q3 2025124$157.9M
Q2 202587$37.6M
Q1 202578$32.9M
Q4 202481$64.7M
Q3 202469$73.9M
Q2 202461$40.0M
Q1 202470$63.8M
Q4 202363$77.2M
Q3 202348$35.3M
Q2 202349$41.3M
Q1 202350$32.0M
Q4 202249$26.2M
Q3 202250$14.5M
Q2 202250$15.3M
Q1 202252$34.9M
Q4 202150$61.1M
Q3 202146$29.3M
Q2 202140$40.0M
Q1 202126$20.2M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding loanDepot, Inc.; share changes are against Q2 2021.

Institutions holding LDI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,310,884$8.87M0.00%+1,000,230+322.0%Added
Basswood Capital Management, L.L.C.707,777$4.79M0.19%+261,638+58.6%Added
Oregon Public Employees Retirement Fund514,302$3.48M0.04%−188,591−26.8%Reduced
Lincoln National Corp414,893$2.81M0.06%+414,893New
Leisure Capital Management404,790$2.74M1.47%+404,790New
Morgan Stanley104,825$709.0K0.00%+98,000+1,435.9%Added
Marshall Wace North America L.P.77,498$525.0K0.00%+77,498New
Renaissance Technologies LLC73,581$498.0K0.00%+73,581New
Occudo Quantitative Strategies LP70,590$478.0K0.06%+70,590New
Bank of America Corp67,840$459.0K0.00%+65,665+3,019.1%Added
BlackRock Inc.63,955$433.0K0.00%+3,036+5.0%Added
Millennium Management LLC59,927$406.0K0.00%+59,927New
Two Sigma Investments, LP59,248$401.0K0.00%+59,248New
Mercer Global Advisors Inc57,587$390.0K0.00%+57,587New
Geode Capital Management, LLC52,833$357.0K0.00%+20,421+63.0%Added
Raymond James & Associates42,445$287.0K0.00%−4,633−9.8%Reduced
Jane Street Group, LLC32,129$218.0K0.00%+32,129New
TFC Financial Management24,872$168.0K0.06%−8,290−25.0%Reduced
Northern Trust Corp18,631$126.0K0.00%+18,631New
State Street Corp18,015$122.0K0.00%+1,200+7.1%Added
Bridgewater Advisors Inc.16,000$108.0K0.03%+3,000+23.1%Added
Goldman Sachs Group Inc14,981$101.0K0.00%+2,296+18.1%Added
Choate Investment Advisors13,265$90.0K0.01%00.0%Unchanged
CIBC Asset Management Inc12,815$87.0K0.00%+12,815New
Barclays PLC12,685$86.0K0.00%+12,685New
Raymond James Financial Services Advisors, Inc.12,483$85.0K0.00%+12,483New
ExodusPoint Capital Management, LP11,668$79.0K0.00%−2,632−18.4%Reduced
HighTower Advisors, LLC11,020$75.0K0.00%−100−0.9%Reduced
Advisor Group Holdings, Inc.10,508$71.0K0.00%−793−7.0%Reduced
Capstone Financial Advisors, Inc.10,000$68.0K0.01%+10,000New
Harbour Investments, Inc.7,300$49.0K0.00%+5,150+239.5%Added
Tower Research Capital LLC (TRC)6,104$41.0K0.00%+4,701+335.1%Added
Royal Bank of Canada3,355$23.0K0.00%+3,355New
Citigroup Inc1,854$13.0K0.00%+228+14.0%Added
UBS Group AG1,814$12.0K0.00%−750−29.3%Reduced
Quantbot Technologies LP1,700$11.0K0.00%+1,700New
Rockefeller Capital Management L.P.1,500$10.0K0.00%+1,500New
Proequities, Inc.1,240$8.00K0.00%00.0%Unchanged
IronBridge Private Wealth, LLC1,000$7.00K0.00%00.0%Unchanged
Wealth Quarterback LLC259$2.00K0.00%+2+0.8%Added
FourThought Financial, LLC306$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors103$1.00K0.00%−297−74.3%Reduced
Deutsche Bank AG200$1.00K0.00%00.0%Unchanged
Wells Fargo & Company101$1.00K0.00%+74+274.1%Added
Avion Wealth50$00.00%00.0%Unchanged
JPMorgan Chase & Co50$00.00%+30+150.0%Added
Price T Rowe Associates Inc0$00.00%−503,653−100.0%Sold out
State of Michigan Retirement System0$00.00%−464,010−100.0%Sold out
Hamilton Lane Advisors LLC0$00.00%−218,199−100.0%Sold out
Woodline Partners LP0$00.00%−74,477−100.0%Sold out
BIT Capital GmbH0$00.00%−60,300−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−17,098−100.0%Sold out
Virtu Financial LLC0$00.00%−15,004−100.0%Sold out
Rokos Capital Management LLP0$00.00%−10,000−100.0%Sold out
Evoke Wealth, LLC0$00.00%−2,000−100.0%Sold out
Sandy Spring Bank0$00.00%−1,000−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out