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, Q4 2021
Institutional positions in loanDepot, Inc. as of Dec 31, 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
- 50
- +6 vs. Q3 2021
- Shares held
- 12.7M
- +8.48M (+199.4%) vs. Q3 2021
- Total value
- $61.1M
- +$32.4M (+112.4%) vs. Q3 2021
- New holders
- 20
- 22 more added
- Sold out
- 14
- 4 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 129 | $64.7M |
| Q1 2026 | 139 | $74.9M |
| Q4 2025 | 144 | $100.4M |
| Q3 2025 | 124 | $157.9M |
| Q2 2025 | 87 | $37.6M |
| Q1 2025 | 78 | $32.9M |
| Q4 2024 | 81 | $64.7M |
| Q3 2024 | 69 | $73.9M |
| Q2 2024 | 61 | $40.0M |
| Q1 2024 | 70 | $63.8M |
| Q4 2023 | 63 | $77.2M |
| Q3 2023 | 48 | $35.3M |
| Q2 2023 | 49 | $41.3M |
| Q1 2023 | 50 | $32.0M |
| Q4 2022 | 49 | $26.2M |
| Q3 2022 | 50 | $14.5M |
| Q2 2022 | 50 | $15.3M |
| Q1 2022 | 52 | $34.9M |
| Q4 2021 | 50 | $61.1M |
| Q3 2021 | 46 | $29.3M |
| Q2 2021 | 40 | $40.0M |
| Q1 2021 | 26 | $20.2M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding loanDepot, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 1,992,633 | $9.56M | 0.11% | +1,478,331+287.4% | Added |
| Vanguard Group Inc | 1,495,996 | $7.18M | 0.00% | +185,112+14.1% | Added |
| Basswood Capital Management, L.L.C. | 1,333,405 | $6.40M | 0.29% | +625,628+88.4% | Added |
| Price T Rowe Associates Inc | 1,198,064 | $5.75M | 0.00% | +1,198,064 | New |
| State of Michigan Retirement System | 1,079,586 | $5.18M | 0.03% | +1,079,586 | New |
| Renaissance Technologies LLC | 1,025,400 | $4.92M | 0.01% | +951,819+1,293.6% | Added |
| Marshall Wace, LLP | 771,758 | $3.71M | 0.01% | +771,758 | New |
| State Street Corp | 603,710 | $2.95M | 0.00% | +585,695+3,251.2% | Added |
| Boothbay Fund Management, LLC | 488,735 | $2.35M | 0.08% | +488,735 | New |
| Hamilton Lane Advisors LLC | 322,320 | $1.55M | 0.20% | +322,320 | New |
| Knightsbridge Asset Management, LLC | 307,933 | $1.48M | 0.49% | +307,933 | New |
| Susquehanna International Group, LLP | 266,291 | $1.28M | 0.00% | +266,291 | New |
| Millennium Management LLC | 247,791 | $1.19M | 0.00% | +187,864+313.5% | Added |
| Two Sigma Investments, LP | 227,928 | $1.09M | 0.00% | +168,680+284.7% | Added |
| HST Ventures, LLC | 218,588 | $1.05M | 0.97% | +218,588 | New |
| Morgan Stanley | 169,301 | $813.0K | 0.00% | +64,476+61.5% | Added |
| BlackRock Inc. | 146,944 | $705.0K | 0.00% | +82,989+129.8% | Added |
| Citadel Advisors LLC | 133,000 | $638.0K | 0.00% | +133,000 | New |
| TFC Financial Management | 115,724 | $555.0K | 0.17% | +90,852+365.3% | Added |
| Geode Capital Management, LLC | 112,239 | $538.0K | 0.00% | +59,406+112.4% | Added |
| Trexquant Investment LP | 71,097 | $341.0K | 0.02% | +71,097 | New |
| Raymond James & Associates | 51,070 | $245.0K | 0.00% | +8,625+20.3% | Added |
| Vanguard Capital Wealth Advisors | 49,500 | $237.0K | 0.17% | +49,500 | New |
| Wilshire Advisors LLC | 47,555 | $228.0K | 0.09% | +47,555 | New |
| Virtu Financial LLC | 29,804 | $143.0K | 0.01% | +29,804 | New |
| Simplex Trading, LLC | 29,655 | $142.0K | 0.00% | +29,655 | New |
| Northern Trust Corp | 28,137 | $135.0K | 0.00% | +9,506+51.0% | Added |
| Occudo Quantitative Strategies LP | 24,709 | $119.0K | 0.01% | −45,881−65.0% | Reduced |
| Aigen Investment Management, LP | 25,643 | $119.0K | 0.01% | +25,643 | New |
| Barclays PLC | 17,607 | $85.0K | 0.00% | +4,922+38.8% | Added |
| Wolverine Trading, LLC | 16,124 | $77.0K | 0.00% | +16,124 | New |
| Capstone Financial Advisors, Inc. | 15,000 | $72.0K | 0.01% | +5,000+50.0% | Added |
| Advisor Group Holdings, Inc. | 12,796 | $61.0K | 0.00% | +2,288+21.8% | Added |
| HighTower Advisors, LLC | 11,022 | $53.0K | 0.00% | +20.0% | Added |
| Jane Street Group, LLC | 10,163 | $49.0K | 0.00% | −21,966−68.4% | Reduced |
| Harbour Investments, Inc. | 7,300 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,101 | $24.0K | 0.00% | +5,000+4,950.5% | Added |
| ETF Managers Group, LLC | 4,628 | $22.0K | 0.00% | +4,628 | New |
| UBS Group AG | 4,411 | $21.0K | 0.00% | +2,597+143.2% | Added |
| Royal Bank of Canada | 3,355 | $16.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,240 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 983 | $5.00K | 0.00% | −871−47.0% | Reduced |
| IronBridge Private Wealth, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Rinkey Investments | 1,000 | $4.00K | 0.00% | +1,000 | New |
| PFS Partners, LLC | 350 | $1.68K | 0.00% | +350 | New |
| Bank of America Corp | 126 | $1.00K | 0.00% | −67,714−99.8% | Reduced |
| Captrust Financial Advisors | 104 | $1.00K | 0.00% | +1+1.0% | Added |
| JPMorgan Chase & Co | 203 | $1.00K | 0.00% | +153+306.0% | Added |
| Avion Wealth | 51 | $0 | 0.00% | +1+2.0% | Added |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −414,893−100.0% | Sold out |
| Leisure Capital Management | 0 | $0 | 0.00% | −404,790−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −57,587−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,981−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,815−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,104−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |