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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 2025

Institutional positions in loanDepot, Inc. as of Sep 30, 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
124
+38 vs. Q2 2025
Shares held
51.5M
+21.9M (+74.1%) vs. Q2 2025
Total value
$157.9M
+$120.3M (+320.3%) vs. Q2 2025
New holders
49
40 more added
Sold out
11
19 more reduced

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2025: 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 2025: 124 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 2025: $157.9M
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 2025

Shares, value and share of portfolio for each institution holding loanDepot, Inc.; share changes are against Q2 2025.

Institutions holding LDI in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Concentric Capital Strategies, LP398,827$1.22M0.06%+398,827New
Invesco Ltd.424,269$1.30M0.00%+313,024+281.4%Added
Alight Capital Management LP450,000$1.38M0.33%+450,000New
Leisure Capital Management500,000$1.53M0.53%+500,000New
Goldman Sachs Group Inc505,669$1.55M0.00%+476,338+1,624.0%Added
Cetera Investment Advisers571,923$1.76M0.00%+457,963+401.9%Added
Northern Trust Corp651,977$2.00M0.00%+13,815+2.2%Added
Tudor Investment Corp Et Al689,978$2.12M0.01%+426,923+162.3%Added
Squarepoint Ops LLC703,939$2.16M0.00%+652,348+1,264.5%Added
Citadel Advisors LLC707,294$2.17M0.00%+681,150+2,605.4%Added
Wolverine Asset Management LLC887,784$2.73M0.04%−290,865−24.7%Reduced
Marshall Wace, LLP1,386,002$4.26M0.00%+1,386,002New
Susquehanna International Group, LLP1,419,770$4.36M0.01%+998,258+236.8%Added
Jane Street Group, LLC1,612,381$4.95M0.01%+1,612,381New
State Street Corp1,634,354$5.02M0.00%+859,613+111.0%Added
UBS Group AG2,020,027$6.20M0.00%+1,855,136+1,125.1%Added
Geode Capital Management, LLC2,045,555$6.28M0.00%+119,843+6.2%Added
Charles Schwab Investment Management Inc2,124,267$6.52M0.00%+524,429+32.8%Added
Philosophy Capital Management LLC2,269,684$6.97M0.81%−1,940,517−46.1%Reduced
Knightsbridge Asset Management, LLC2,757,728$8.47M1.43%−464,565−14.4%Reduced
Vanguard Group Inc4,528,264$13.9M0.00%+226,347+5.3%Added
Wilshire Advisors LLC5,524,652$17.0M43.95%+5,496,925+19,825.2%Added
Millennium Management LLC5,620,553$17.3M0.01%+4,842,751+622.6%Added
BlackRock, Inc.6,231,607$19.1M0.00%+2,006,328+47.5%Added
Bridgeway Capital Management, LLC0$00.00%−631,828−100.0%Sold out
Continental Advisors LLC0$00.00%−516,693−100.0%Sold out
DC Investments Management, LLC0$00.00%−298,310−100.0%Sold out
Centiva Capital, LP0$00.00%−159,000−100.0%Sold out
Buckingham Strategic Partners0$00.00%−120,000−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−110,408−100.0%Sold out
Quadrature Capital Ltd0$00.00%−90,363−100.0%Sold out
Empowered Funds, LLC0$00.00%−64,518−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−36,450−100.0%Sold out
State of Wyoming0$00.00%−8,261−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−200−100.0%Sold out
CIBC World Markets Corp––––Not filed