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 |
|---|---|---|---|---|---|
| VARCOV Co. | 129,012 | $267.1K | 0.11% | +129,012 | New |
| IMC-Chicago, LLC | 129,428 | $267.9K | 0.00% | +9,454+7.9% | Added |
| AQR Capital Management LLC | 151,313 | $313.2K | 0.00% | +785+0.5% | Added |
| Engineers Gate Manager LP | 153,372 | $317.5K | 0.00% | +153,372 | New |
| Dimensional Fund Advisors LP | 161,676 | $334.5K | 0.00% | +1,715+1.1% | Added |
| Virtu Financial LLC | 202,599 | $419.0K | 0.02% | −58,869−22.5% | Reduced |
| Qube Research & Technologies Ltd | 203,147 | $420.5K | 0.00% | +203,147 | New |
| Point72 Asset Management, L.P. | 212,270 | $439.4K | 0.00% | +212,270 | New |
| Bank of New York Mellon Corp | 224,586 | $464.9K | 0.00% | +11,078+5.2% | Added |
| Barclays PLC | 230,946 | $478.1K | 0.00% | +105,175+83.6% | Added |
| Graham Capital Management, L.P. | 232,081 | $480.4K | 0.02% | +232,081 | New |
| Renaissance Technologies LLC | 280,348 | $580.3K | 0.00% | +198,248+241.5% | Added |
| Quantbot Technologies LP | 290,979 | $602.3K | 0.02% | +290,979 | New |
| Los Angeles Capital Management LLC | 208,961 | $633.2K | 0.00% | +208,961 | New |
| Morgan Stanley | 311,123 | $644.0K | 0.00% | −85,624−21.6% | Reduced |
| Bank of America Corp | 318,294 | $658.9K | 0.00% | +111,075+53.6% | Added |
| Two Sigma Advisers, LP | 328,500 | $680.0K | 0.00% | +328,500 | New |
| Invesco Ltd. | 344,530 | $713.2K | 0.00% | −79,739−18.8% | Reduced |
| Cullen Capital Management LLC | 363,333 | $752.1K | 0.01% | −1,579−0.4% | Reduced |
| Spears Abacus Advisors LLC | 379,800 | $786.2K | 0.01% | +39,000+11.4% | Added |
| Tudor Investment Corp Et Al | 414,763 | $858.6K | 0.00% | −275,215−39.9% | Reduced |
| Squarepoint Ops LLC | 439,490 | $909.7K | 0.00% | −264,449−37.6% | Reduced |
| Leisure Capital Management | 500,000 | $1.03M | 0.34% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 503,499 | $1.04M | 0.09% | +482,224+2,266.6% | Added |
| Walleye Capital LLC | 515,974 | $1.07M | 0.01% | +515,974 | New |
| Goldman Sachs Group Inc | 569,479 | $1.18M | 0.00% | +63,810+12.6% | Added |
| Nuveen, LLC | 623,107 | $1.29M | 0.00% | +487,805+360.5% | Added |
| Northern Trust Corp | 639,317 | $1.32M | 0.00% | −12,660−1.9% | Reduced |
| Cetera Investment Advisers | 660,092 | $1.37M | 0.00% | +88,169+15.4% | Added |
| Wolverine Asset Management LLC | 887,784 | $1.84M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 970,191 | $2.01M | 0.00% | +970,191 | New |
| Two Sigma Investments, LP | 1,150,643 | $2.38M | 0.00% | +1,061,067+1,184.5% | Added |
| Citadel Advisors LLC | 1,192,621 | $2.47M | 0.00% | +485,327+68.6% | Added |
| Susquehanna International Group, LLP | 1,198,671 | $2.48M | 0.00% | −221,099−15.6% | Reduced |
| Wasatch Advisors Inc | 1,559,956 | $3.23M | 0.02% | +1,559,956 | New |
| State Street Corp | 1,640,154 | $3.40M | 0.00% | +5,800+0.4% | Added |
| UBS Group AG | 1,772,167 | $3.67M | 0.00% | −247,860−12.3% | Reduced |
| Knightsbridge Asset Management, LLC | 1,974,477 | $4.09M | 0.66% | −783,251−28.4% | Reduced |
| Geode Capital Management, LLC | 2,194,199 | $4.54M | 0.00% | +148,644+7.3% | Added |
| Millennium Management LLC | 2,548,539 | $5.28M | 0.00% | −3,072,014−54.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,596,426 | $5.37M | 0.00% | +472,159+22.2% | Added |
| Jane Street Group, LLC | 2,685,280 | $5.56M | 0.01% | +1,072,899+66.5% | Added |
| Vanguard Group Inc | 6,231,725 | $12.9M | 0.00% | +1,703,461+37.6% | Added |
| BlackRock, Inc. | 7,215,074 | $14.9M | 0.00% | +983,467+15.8% | Added |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −2,269,684−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,386,002−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −398,827−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −327,027−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −194,148−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −159,203−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −150,911−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −40,424−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −31,308−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20,292−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,443−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |