loanDepot, Inc.

LDI

Exchange: NYSE
Industry: Finance Services
SEC CIK: 0001831631

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding loanDepot, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of LDI: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	124	1	144	+21
Shares	51.5M	80.7K	48.4M	−3.04M (−5.9%)
Value	$157.9M	$254.3K	$100.4M	−$57.3M (−36.3%)

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held loanDepot, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to LDI in Q4 2025
Institution	Shares	Value	% of portfolio
Wasatch Advisors Inc	1,559,956	$3.23M	0.02%
Allianz Asset Management GmbH	970,191	$2.01M	0.00%
Walleye Capital LLC	515,974	$1.07M	0.01%
Two Sigma Advisers, LP	328,500	$680.0K	0.00%
Los Angeles Capital Management LLC	208,961	$633.2K	0.00%
Quantbot Technologies LP	290,979	$602.3K	0.02%
Graham Capital Management, L.P.	232,081	$480.4K	0.02%
Point72 Asset Management, L.P.	212,270	$439.4K	0.00%
Qube Research & Technologies Ltd	203,147	$420.5K	0.00%
Engineers Gate Manager LP	153,372	$317.5K	0.00%
VARCOV Co.	129,012	$267.1K	0.11%
Buckingham Strategic Partners	120,521	$249.5K	0.00%
Purpose Unlimited Inc.	120,000	$248.4K	0.01%
XTX Topco Ltd	108,611	$224.8K	0.01%
Caitong International Asset Management Co., Ltd	74,299	$153.8K	0.04%
State of Wyoming	64,845	$134.2K	0.01%
Quadrature Capital Ltd	43,540	$90.1K	0.00%
Concurrent Investment Advisors, LLC	39,093	$80.9K	0.00%
Jump Financial, LLC	38,231	$79.1K	0.00%
Mariner, LLC	23,812	$49.3K	0.00%
Kathmere Capital Management, LLC	22,200	$46.0K	0.00%
Scientech Research LLC	19,973	$41.3K	0.03%
Two Sigma Securities, LLC	19,431	$40.2K	0.01%
Insigneo Advisory Services, LLC	18,846	$39.0K	0.00%
Bank of Montreal	18,200	$37.7K	0.00%
Sincerus Advisory, LLC	16,129	$33.4K	0.03%
Successful Portfolios LLC	10,000	$29.1K	0.01%
SG Americas Securities, LLC	12,562	$26.0K	0.00%
Victory Capital Management Inc	11,681	$24.2K	0.00%
Spectrum Asset Management, Inc. (NB/CA)	10,000	$20.7K	0.01%
Rubicon Advisors, GP	10,000	$20.7K	0.02%
Northwestern Mutual Wealth Management Co	8,100	$16.8K	0.00%
Geneos Wealth Management Inc.	4,915	$10.2K	0.00%
GAMMA Investing LLC	2,428	$5.03K	0.00%
Luminist Capital LLC	2,000	$4.14K	0.01%
Quadrant Capital Group LLC	1,528	$3.16K	0.00%
Farther Finance Advisors, LLC	238	$493	0.00%

Sold out (16)

Institutions that held loanDepot, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of LDI in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Philosophy Capital Management LLC	2,269,684	$6.97M
Marshall Wace, LLP	1,386,002	$4.26M
Alight Capital Management LP	450,000	$1.38M
Concentric Capital Strategies, LP	398,827	$1.22M
Group One Trading, L.P.	327,027	$1.00M
Militia Capital Partners, LP	194,148	$596.0K
Counterpoint Mutual Funds LLC	159,203	$488.8K
CastleKnight Management LP	150,911	$463.3K
Alpine Global Management, LLC	100,000	$307.0K
American Century Companies Inc	40,424	$124.1K
Axq Capital, LP	31,308	$96.1K
Clear Street Markets LLC	20,292	$62.3K
Leonteq Securities AG	20,000	$61.4K
HSBC Holdings PLC	13,443	$40.7K
Wealth Enhancement Advisory Services, LLC	10,613	$31.1K
Clearstead Advisors, LLC	1	$4

Not filed for Q4 2025 yet (1)

Institutions that held loanDepot, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LDI in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Wolverine Trading, LLC	80,727	$254.3K