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 2025
Institutional positions in loanDepot, Inc. as of Dec 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
- 144
- +21 vs. Q3 2025
- Shares held
- 48.4M
- −3.04M (−5.9%) vs. Q3 2025
- Total value
- $100.4M
- −$57.3M (−36.3%) vs. Q3 2025
- New holders
- 37
- 49 more added
- Sold out
- 16
- 32 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 2025
Shares, value and share of portfolio for each institution holding loanDepot, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,074 | $14.9M | 0.00% | +983,467+15.8% | Added |
| Vanguard Group Inc | 6,231,725 | $12.9M | 0.00% | +1,703,461+37.6% | Added |
| Jane Street Group, LLC | 2,685,280 | $5.56M | 0.01% | +1,072,899+66.5% | Added |
| Charles Schwab Investment Management Inc | 2,596,426 | $5.37M | 0.00% | +472,159+22.2% | Added |
| Millennium Management LLC | 2,548,539 | $5.28M | 0.00% | −3,072,014−54.7% | Reduced |
| Geode Capital Management, LLC | 2,194,199 | $4.54M | 0.00% | +148,644+7.3% | Added |
| Knightsbridge Asset Management, LLC | 1,974,477 | $4.09M | 0.66% | −783,251−28.4% | Reduced |
| UBS Group AG | 1,772,167 | $3.67M | 0.00% | −247,860−12.3% | Reduced |
| State Street Corp | 1,640,154 | $3.40M | 0.00% | +5,800+0.4% | Added |
| Wasatch Advisors Inc | 1,559,956 | $3.23M | 0.02% | +1,559,956 | New |
| Susquehanna International Group, LLP | 1,198,671 | $2.48M | 0.00% | −221,099−15.6% | Reduced |
| Citadel Advisors LLC | 1,192,621 | $2.47M | 0.00% | +485,327+68.6% | Added |
| Two Sigma Investments, LP | 1,150,643 | $2.38M | 0.00% | +1,061,067+1,184.5% | Added |
| Allianz Asset Management GmbH | 970,191 | $2.01M | 0.00% | +970,191 | New |
| Wolverine Asset Management LLC | 887,784 | $1.84M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 660,092 | $1.37M | 0.00% | +88,169+15.4% | Added |
| Northern Trust Corp | 639,317 | $1.32M | 0.00% | −12,660−1.9% | Reduced |
| Nuveen, LLC | 623,107 | $1.29M | 0.00% | +487,805+360.5% | Added |
| Goldman Sachs Group Inc | 569,479 | $1.18M | 0.00% | +63,810+12.6% | Added |
| Walleye Capital LLC | 515,974 | $1.07M | 0.01% | +515,974 | New |
| Gsa Capital Partners LLP | 503,499 | $1.04M | 0.09% | +482,224+2,266.6% | Added |
| Leisure Capital Management | 500,000 | $1.03M | 0.34% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 439,490 | $909.7K | 0.00% | −264,449−37.6% | Reduced |
| Tudor Investment Corp Et Al | 414,763 | $858.6K | 0.00% | −275,215−39.9% | Reduced |
| Spears Abacus Advisors LLC | 379,800 | $786.2K | 0.01% | +39,000+11.4% | Added |
| Cullen Capital Management LLC | 363,333 | $752.1K | 0.01% | −1,579−0.4% | Reduced |
| Invesco Ltd. | 344,530 | $713.2K | 0.00% | −79,739−18.8% | Reduced |
| Two Sigma Advisers, LP | 328,500 | $680.0K | 0.00% | +328,500 | New |
| Bank of America Corp | 318,294 | $658.9K | 0.00% | +111,075+53.6% | Added |
| Morgan Stanley | 311,123 | $644.0K | 0.00% | −85,624−21.6% | Reduced |
| Los Angeles Capital Management LLC | 208,961 | $633.2K | 0.00% | +208,961 | New |
| Quantbot Technologies LP | 290,979 | $602.3K | 0.02% | +290,979 | New |
| Renaissance Technologies LLC | 280,348 | $580.3K | 0.00% | +198,248+241.5% | Added |
| Graham Capital Management, L.P. | 232,081 | $480.4K | 0.02% | +232,081 | New |
| Barclays PLC | 230,946 | $478.1K | 0.00% | +105,175+83.6% | Added |
| Bank of New York Mellon Corp | 224,586 | $464.9K | 0.00% | +11,078+5.2% | Added |
| Point72 Asset Management, L.P. | 212,270 | $439.4K | 0.00% | +212,270 | New |
| Qube Research & Technologies Ltd | 203,147 | $420.5K | 0.00% | +203,147 | New |
| Virtu Financial LLC | 202,599 | $419.0K | 0.02% | −58,869−22.5% | Reduced |
| Dimensional Fund Advisors LP | 161,676 | $334.5K | 0.00% | +1,715+1.1% | Added |
| Engineers Gate Manager LP | 153,372 | $317.5K | 0.00% | +153,372 | New |
| AQR Capital Management LLC | 151,313 | $313.2K | 0.00% | +785+0.5% | Added |
| IMC-Chicago, LLC | 129,428 | $267.9K | 0.00% | +9,454+7.9% | Added |
| VARCOV Co. | 129,012 | $267.1K | 0.11% | +129,012 | New |
| Buckingham Strategic Partners | 120,521 | $249.5K | 0.00% | +120,521 | New |
| Purpose Unlimited Inc. | 120,000 | $248.4K | 0.01% | +120,000 | New |
| Shay Capital LLC | 115,000 | $238.1K | 0.04% | +15,000+15.0% | Added |
| Cerity Partners LLC | 108,746 | $225.1K | 0.00% | −957−0.9% | Reduced |
| XTX Topco Ltd | 108,611 | $224.8K | 0.01% | +108,611 | New |
| Wells Fargo & Company | 105,341 | $218.1K | 0.00% | +38,793+58.3% | Added |
| Creative Planning | 103,447 | $214.1K | 0.00% | +88,349+585.2% | Added |
| Simplex Trading, LLC | 87,012 | $180.1K | 0.01% | +82,417+1,793.6% | Added |
| Deutsche Bank AG | 84,317 | $174.5K | 0.00% | +3,120+3.8% | Added |
| LPL Financial LLC | 82,045 | $169.8K | 0.00% | +6,321+8.3% | Added |
| Caitong International Asset Management Co., Ltd | 74,299 | $153.8K | 0.04% | +74,299 | New |
| Rhumbline Advisers | 67,491 | $139.7K | 0.00% | −13,502−16.7% | Reduced |
| State of Wyoming | 64,845 | $134.2K | 0.01% | +64,845 | New |
| Requisite Capital Management, LLC | 60,000 | $124.2K | 0.02% | −100,000−62.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,465 | $121.0K | 0.00% | +25,065+75.0% | Added |
| D. E. Shaw & Co., Inc. | 53,194 | $110.1K | 0.00% | −79,445−59.9% | Reduced |
| Price T Rowe Associates Inc | 52,286 | $109.0K | 0.00% | +11,003+26.7% | Added |
| MetLife Investment Management | 52,053 | $107.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 49,653 | $102.8K | 0.00% | +1,836+3.8% | Added |
| TFC Financial Management | 49,572 | $102.6K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 49,381 | $102.2K | 0.00% | +34,305+227.5% | Added |
| Royal Bank of Canada | 48,107 | $99.0K | 0.00% | −22,344−31.7% | Reduced |
| Quadrature Capital Ltd | 43,540 | $90.1K | 0.00% | +43,540 | New |
| MAI Capital Management | 42,000 | $86.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 41,426 | $85.8K | 0.00% | +3,561+9.4% | Added |
| Citizens Financial Group Inc | 39,452 | $81.7K | 0.00% | +25,500+182.8% | Added |
| JustInvest LLC | 39,412 | $81.6K | 0.00% | −846−2.1% | Reduced |
| Concurrent Investment Advisors, LLC | 39,093 | $80.9K | 0.00% | +39,093 | New |
| Jump Financial, LLC | 38,231 | $79.1K | 0.00% | +38,231 | New |
| Ieq Capital, LLC | 37,293 | $77.2K | 0.00% | −12,690−25.4% | Reduced |
| Intech Investment Management LLC | 36,837 | $76.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,653 | $73.8K | 0.00% | +2,195+6.6% | Added |
| National Asset Management, Inc. | 32,100 | $66.4K | 0.00% | +8,600+36.6% | Added |
| Envestnet Asset Management Inc | 31,199 | $64.6K | 0.00% | −3,838−11.0% | Reduced |
| SEI Investments Co | 28,511 | $59.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,098 | $58.2K | 0.00% | +507+1.8% | Added |
| Wilshire Advisors LLC | 27,727 | $57.4K | 0.49% | −5,496,925−99.5% | Reduced |
| Raymond James Financial Inc | 27,687 | $57.3K | 0.00% | −941−3.3% | Reduced |
| New York State Common Retirement Fund | 26,200 | $54.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 23,812 | $49.3K | 0.00% | +23,812 | New |
| Police & Firemen's Retirement System of New Jersey | 22,650 | $46.9K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 22,200 | $46.0K | 0.00% | +22,200 | New |
| Atria Investments LLC | 20,413 | $42.3K | 0.00% | −410−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,272 | $42.0K | 0.00% | +852+4.4% | Added |
| Scientech Research LLC | 19,973 | $41.3K | 0.03% | +19,973 | New |
| Two Sigma Securities, LLC | 19,431 | $40.2K | 0.01% | +19,431 | New |
| Insigneo Advisory Services, LLC | 18,846 | $39.0K | 0.00% | +18,846 | New |
| Bank of Montreal | 18,200 | $37.7K | 0.00% | +18,200 | New |
| Advisor Group Holdings, Inc. | 17,670 | $36.6K | 0.00% | +4,319+32.3% | Added |
| Harbour Investments, Inc. | 17,522 | $36.3K | 0.00% | +8,522+94.7% | Added |
| PEAK6 LLC | 16,794 | $34.8K | 0.00% | −147,205−89.8% | Reduced |
| ProShare Advisors LLC | 16,311 | $33.8K | 0.00% | +2,140+15.1% | Added |
| Sincerus Advisory, LLC | 16,129 | $33.4K | 0.03% | +16,129 | New |
| Capstone Financial Advisors, Inc. | 15,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,537 | $30.1K | 0.00% | +50.0% | Added |
| Voya Investment Management LLC | 14,069 | $29.1K | 0.00% | 00.0% | Unchanged |