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, Q1 2025
Institutional positions in loanDepot, Inc. as of Mar 31, 2025. 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
- 78
- −3 vs. Q4 2024
- Shares held
- 27.7M
- −4.02M (−12.7%) vs. Q4 2024
- Total value
- $32.9M
- −$31.8M (−49.1%) vs. Q4 2024
- New holders
- 21
- 25 more added
- Sold out
- 24
- 18 more reduced
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding loanDepot, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,308,781 | $6.32M | 0.00% | −1,354,233−20.3% | Reduced |
| Philosophy Capital Management LLC | 4,141,164 | $4.93M | 0.66% | +1,751,245+73.3% | Added |
| Knightsbridge Asset Management, LLC | 3,105,873 | $3.70M | 0.95% | +17,763+0.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 1,234,576 | $1.47M | 0.33% | +1,234,576 | New |
| Wolverine Asset Management LLC | 1,019,910 | $1.21M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 998,235 | $1.19M | 0.00% | +347,248+53.3% | Added |
| Susquehanna International Group, LLP | 932,707 | $1.11M | 0.00% | +627,904+206.0% | Added |
| Geode Capital Management, LLC | 821,691 | $978.3K | 0.00% | +46,594+6.0% | Added |
| Boothbay Fund Management, LLC | 673,601 | $801.6K | 0.03% | +653,351+3,226.4% | Added |
| Charles Schwab Investment Management Inc | 655,137 | $779.6K | 0.00% | +618,153+1,671.4% | Added |
| Bridgeway Capital Management, LLC | 631,628 | $751.6K | 0.02% | −426,225−40.3% | Reduced |
| Weiss Asset Management LP | 590,000 | $702.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 522,205 | $621.4K | 0.00% | +417,707+399.7% | Added |
| Cannell Capital LLC | 496,489 | $590.8K | 0.20% | −3,859,432−88.6% | Reduced |
| Renaissance Technologies LLC | 453,400 | $539.5K | 0.00% | −104,400−18.7% | Reduced |
| Spears Abacus Advisors LLC | 446,800 | $531.7K | 0.01% | −847,400−65.5% | Reduced |
| Marshall Wace, LLP | 393,111 | $467.8K | 0.00% | −72,186−15.5% | Reduced |
| Goldman Sachs Group Inc | 366,435 | $436.1K | 0.00% | +85,129+30.3% | Added |
| Cullen Capital Management LLC | 324,490 | $386.1K | 0.00% | −126,003−28.0% | Reduced |
| State Street Corp | 315,014 | $374.9K | 0.00% | +43,900+16.2% | Added |
| DC Investments Management, LLC | 298,310 | $355.0K | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 274,326 | $326.4K | 0.00% | −31,895−10.4% | Reduced |
| Tudor Investment Corp Et Al | 263,055 | $313.0K | 0.00% | −3,251−1.2% | Reduced |
| CastleKnight Management LP | 250,911 | $298.6K | 0.03% | −100,000−28.5% | Reduced |
| Squarepoint Ops LLC | 234,699 | $279.3K | 0.00% | +196,935+521.5% | Added |
| State of Wyoming | 214,472 | $255.2K | 0.03% | −66,734−23.7% | Reduced |
| Dimensional Fund Advisors LP | 207,443 | $246.9K | 0.00% | −137,262−39.8% | Reduced |
| PMC FIG Opportunities LLC | 204,240 | $243.0K | 0.59% | +204,240 | New |
| Northern Trust Corp | 193,268 | $230.0K | 0.00% | +36,138+23.0% | Added |
| BlackRock, Inc. | 182,909 | $217.7K | 0.00% | +5,234+2.9% | Added |
| Omers Administration Corp | 173,400 | $206.3K | 0.00% | +2,600+1.5% | Added |
| Persistent Asset Partners Ltd | 122,159 | $145.4K | 0.13% | +122,159 | New |
| Cetera Investment Advisers | 110,482 | $131.5K | 0.00% | +7,334+7.1% | Added |
| Quinn Opportunity Partners LLC | 110,408 | $131.4K | 0.01% | +90,408+452.0% | Added |
| Centiva Capital, LP | 102,860 | $122.4K | 0.01% | +102,860 | New |
| Jane Street Group, LLC | 102,159 | $121.6K | 0.00% | +102,159 | New |
| Buckingham Strategic Partners | 100,000 | $119.0K | 0.00% | +55,000+122.2% | Added |
| ERn Financial, LLC | 90,982 | $108.3K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 88,836 | $105.7K | 0.00% | +29,915+50.8% | Added |
| LPL Financial LLC | 73,877 | $87.9K | 0.00% | +33,842+84.5% | Added |
| HRT Financial LP | 67,719 | $80.0K | 0.00% | +67,719 | New |
| Empowered Funds, LLC | 64,318 | $76.5K | 0.00% | −180,871−73.8% | Reduced |
| Morgan Stanley | 61,698 | $73.4K | 0.00% | +17,627+40.0% | Added |
| Envestnet Asset Management Inc | 56,394 | $67.1K | 0.00% | +14,043+33.2% | Added |
| Cubist Systematic Strategies, LLC | 56,085 | $66.7K | 0.00% | −91,269−61.9% | Reduced |
| Royal Bank of Canada | 51,985 | $62.0K | 0.00% | +5,000+10.6% | Added |
| Requisite Capital Management, LLC | 50,000 | $59.5K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 49,572 | $59.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 41,945 | $49.9K | 0.00% | −20,849−33.2% | Reduced |
| Capstone Financial Advisors, Inc. | 40,000 | $47.6K | 0.00% | +15,000+60.0% | Added |
| Invesco Ltd. | 36,576 | $43.5K | 0.00% | +36,576 | New |
| Balyasny Asset Management LLC | 33,207 | $39.5K | 0.00% | +33,207 | New |
| Atria Investments LLC | 27,722 | $33.0K | 0.00% | −591−2.1% | Reduced |
| Capula Management Ltd | 22,935 | $27.3K | 0.00% | +22,935 | New |
| Cambridge Investment Research Advisors, Inc. | 22,800 | $27.0K | 0.00% | −144−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 18,580 | $22.1K | 0.00% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 18,500 | $22.0K | 0.00% | +18,500 | New |
| Bank of New York Mellon Corp | 16,390 | $19.5K | 0.00% | +16,390 | New |
| JustInvest LLC | 16,181 | $19.3K | 0.00% | +16,181 | New |
| Engineers Gate Manager LP | 14,729 | $17.5K | 0.00% | +14,729 | New |
| XTX Topco Ltd | 14,416 | $17.2K | 0.00% | −25,070−63.5% | Reduced |
| Wagner Wealth Management, LLC | 10,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 9,168 | $10.9K | 0.00% | +359+4.1% | Added |
| Harbour Investments, Inc. | 9,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,500 | $7.74K | 0.00% | +6,500 | New |
| Tower Research Capital LLC (TRC) | 5,302 | $6.31K | 0.00% | +5,302 | New |
| Wells Fargo & Company | 3,000 | $3.57K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,960 | $3.52K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,121 | $1.33K | 0.00% | +1,121 | New |
| BFSG, LLC | 1,000 | $1.19K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 332 | $395 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 314 | $374 | 0.00% | +314 | New |
| South State Corp. | 294 | $350 | 0.00% | +294 | New |
| PFS Partners, LLC | 145 | $173 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $119 | 0.00% | +100 | New |
| Sound Income Strategies, LLC | 20 | $24 | 0.00% | +20 | New |
| Avion Wealth | 53 | $0 | 0.00% | +53 | New |
| Wilshire Advisors LLC | 27,727 | – | – | +7,899+39.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −998,259−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −828,684−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −464,962−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −347,997−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −170,441−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −133,447−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −131,098−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −127,607−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −120,232−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −94,401−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −49,273−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,274−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −20,983−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,124−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,583−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,977−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,480−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |