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 2023
Institutional positions in loanDepot, Inc. as of Dec 31, 2023. 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
- 63
- +15 vs. Q3 2023
- Shares held
- 21.9M
- +1.43M (+7.0%) vs. Q3 2023
- Total value
- $77.2M
- +$42.0M (+119.0%) vs. Q3 2023
- New holders
- 23
- 18 more added
- Sold out
- 8
- 7 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding loanDepot, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,442,613 | $15.6M | 0.00% | +56,004+1.3% | Added |
| Cannell Capital LLC | 4,330,177 | $15.2M | 3.40% | −1,066,268−19.8% | Reduced |
| Brandywine Global Investment Management, LLC | 3,074,228 | $10.8M | 0.09% | −457,659−13.0% | Reduced |
| Knightsbridge Asset Management, LLC | 2,853,328 | $10.0M | 2.84% | +53,289+1.9% | Added |
| Bridgeway Capital Management, LLC | 1,103,009 | $3.88M | 0.08% | +744,978+208.1% | Added |
| Wolverine Asset Management LLC | 1,071,927 | $3.77M | 0.06% | +397,095+58.8% | Added |
| Geode Capital Management, LLC | 549,661 | $1.94M | 0.00% | +30,534+5.9% | Added |
| Renaissance Technologies LLC | 508,400 | $1.79M | 0.00% | −1,700−0.3% | Reduced |
| Prelude Capital Management, LLC | 468,592 | $1.65M | 0.14% | −194,340−29.3% | Reduced |
| CastleKnight Management LP | 467,100 | $1.64M | 0.26% | +467,100 | New |
| State Street Corp | 226,414 | $797.0K | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 225,000 | $792.0K | 0.24% | +225,000 | New |
| Brevan Howard Capital Management LP | 194,093 | $683.2K | 0.07% | +194,093 | New |
| Empowered Funds, LLC | 190,345 | $670.0K | 0.02% | +80,358+73.1% | Added |
| Cannell Peter B & Co Inc | 171,000 | $601.9K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 170,980 | $601.9K | 0.11% | +47,457+38.4% | Added |
| Two Sigma Investments, LP | 162,079 | $570.5K | 0.00% | +131,067+422.6% | Added |
| EVR Research LP | 150,000 | $528.0K | 0.12% | +150,000 | New |
| Northern Trust Corp | 131,859 | $464.1K | 0.00% | +21,018+19.0% | Added |
| Marshall Wace, LLP | 123,005 | $433.0K | 0.00% | +123,005 | New |
| BlackRock Inc. | 122,382 | $430.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 114,182 | $401.9K | 0.00% | +3,833+3.5% | Added |
| Morgan Stanley | 105,024 | $369.7K | 0.00% | +38,272+57.3% | Added |
| Squarepoint Ops LLC | 84,486 | $297.4K | 0.00% | +84,486 | New |
| Cetera Advisors LLC | 68,181 | $240.0K | 0.00% | +68,181 | New |
| Millennium Management LLC | 64,018 | $225.3K | 0.00% | +64,018 | New |
| Simplex Trading, LLC | 62,079 | $218.0K | 0.01% | +60,324+3,437.3% | Added |
| Goldman Sachs Group Inc | 51,407 | $181.0K | 0.00% | +38,610+301.7% | Added |
| Greenland Capital Management LP | 50,000 | $176.0K | 0.03% | +50,000 | New |
| TFC Financial Management | 49,572 | $174.5K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 45,149 | $158.9K | 0.01% | +45,149 | New |
| Cullen Capital Management LLC | 42,607 | $150.0K | 0.00% | +42,607 | New |
| Royal Bank of Canada | 39,985 | $141.0K | 0.00% | +5,000+14.3% | Added |
| Charles Schwab Investment Management Inc | 36,984 | $130.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,860 | $119.2K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 29,993 | $105.6K | 0.04% | +29,993 | New |
| Jane Street Group, LLC | 29,300 | $103.1K | 0.00% | +17,805+154.9% | Added |
| LPL Financial LLC | 28,915 | $101.8K | 0.00% | −5,797−16.7% | Reduced |
| Wilshire Advisors LLC | 27,727 | $97.6K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 26,892 | $94.7K | 0.00% | +26,064+3,147.8% | Added |
| Capstone Financial Advisors, Inc. | 25,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,031 | $81.1K | 0.00% | +23,031 | New |
| Quinn Opportunity Partners LLC | 20,000 | $70.4K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,543 | $68.8K | 0.00% | +19,543 | New |
| Two Sigma Advisers, LP | 18,500 | $65.1K | 0.00% | +18,500 | New |
| Belvedere Trading LLC | 15,879 | $55.9K | 0.00% | +15,879 | New |
| Envestnet Asset Management Inc | 14,469 | $50.9K | 0.00% | +14,469 | New |
| Wells Fargo & Company | 13,184 | $46.4K | 0.00% | +3,763+39.9% | Added |
| American Century Companies Inc | 13,096 | $46.1K | 0.00% | +13,096 | New |
| Integrated Wealth Concepts LLC | 10,539 | $37.1K | 0.00% | +10,539 | New |
| HighTower Advisors, LLC | 10,822 | $37.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,000 | $31.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,691 | $23.6K | 0.00% | −715−9.7% | Reduced |
| National Bank of Canada | 6,774 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,662 | $19.9K | 0.00% | +644+12.8% | Added |
| Proequities, Inc. | 1,240 | $4.36K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1,000 | $3.52K | 0.00% | +1,000 | New |
| Tennessee Valley Asset Management Partners | 500 | $1.76K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 400 | $1.41K | 0.00% | +400 | New |
| REAP Financial Group, LLC | 150 | $528 | 0.00% | +150 | New |
| PFS Partners, LLC | 100 | $352 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $22 | 0.00% | −2,003−99.7% | Reduced |
| Avion Wealth | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,255−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −60,472−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,794−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −25,971−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −25,614−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,114−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,834−100.0% | Sold out |