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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, 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.

Institutional holdersQ4 2025: 144 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 heldQ4 2025: $100.4M
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, Q4 2025

Shares, value and share of portfolio for each institution holding loanDepot, Inc.; share changes are against Q3 2025.

Institutions holding LDI in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Successful Portfolios LLC10,000$29.1K0.01%+10,000New
Cambridge Investment Research Advisors, Inc.14,168$29.0K0.00%−5,811−29.1%Reduced
Russell Investments Group, Ltd.12,673$26.2K0.00%+1,320+11.6%Added
SG Americas Securities, LLC12,562$26.0K0.00%+12,562New
Victory Capital Management Inc11,681$24.2K0.00%+11,681New
Traynor Capital Management, Inc.11,500$23.8K0.00%+1,500+15.0%Added
CWM, LLC10,463$22.0K0.00%+68+0.7%Added
Wagner Wealth Management, LLC10,000$20.7K0.00%00.0%Unchanged
Spectrum Asset Management, Inc. (NB/CA)10,000$20.7K0.01%+10,000New
Rubicon Advisors, GP10,000$20.7K0.02%+10,000New
Tower Research Capital LLC (TRC)8,952$18.5K0.00%−1,743−16.3%Reduced
Jones Financial Companies LLLP8,784$18.2K0.00%−250−2.8%Reduced
SBI Securities Co., Ltd.8,667$17.9K0.00%−35−0.4%Reduced
Ameritas Investment Partners, Inc.8,336$17.3K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co8,100$16.8K0.00%+8,100New
Legal & General Group Plc7,426$15.4K0.00%00.0%Unchanged
Global Retirement Partners, LLC6,522$13.5K0.00%+3,650+127.1%Added
FMR LLC5,765$11.9K0.00%+961+20.0%Added
California State Teachers Retirement System5,491$11.4K0.00%+394+7.7%Added
Sterling Capital Management LLC5,145$10.7K0.00%−573−10.0%Reduced
Geneos Wealth Management Inc.4,915$10.2K0.00%+4,915New
IFP Advisors, Inc3,020$6.25K0.00%−50−1.6%Reduced
Root Financial Partners, LLC3,000$6.21K0.00%00.0%Unchanged
Amalgamated Bank2,804$6.00K0.00%+16+0.6%Added
Citigroup Inc2,623$5.43K0.00%−6,419−71.0%Reduced
GAMMA Investing LLC2,428$5.03K0.00%+2,428New
Aster Capital Management (DIFC) Ltd2,070$4.29K0.00%−86−4.0%Reduced
Luminist Capital LLC2,000$4.14K0.01%+2,000New
Quadrant Capital Group LLC1,528$3.16K0.00%+1,528New
BFSG, LLC1,000$2.07K0.00%00.0%Unchanged
Fortitude Family Office, LLC846$1.75K0.00%00.0%Unchanged
Allworth Financial LP741$1.53K0.00%+712+2,455.2%Added
Aventura Private Wealth, LLC332$6870.00%00.0%Unchanged
True Wealth Design, LLC281$5820.00%00.0%Unchanged
Farther Finance Advisors, LLC238$4930.00%+238New
Nisa Investment Advisors, LLC188$3890.00%00.0%Unchanged
C M Bidwell & Associates Ltd157$3250.00%00.0%Unchanged
PFS Partners, LLC145$3010.00%00.0%Unchanged
EverSource Wealth Advisors, LLC135$2790.00%00.0%Unchanged
The PNC Financial Services Group, Inc.117$2420.00%+15+14.7%Added
Essential Partners LLC54$1120.00%00.0%Unchanged
Sound Income Strategies, LLC20$640.00%00.0%Unchanged
SRS Capital Advisors, Inc.22$460.00%−1,031−97.9%Reduced
Avion Wealth53$00.00%00.0%Unchanged
Philosophy Capital Management LLC0$00.00%−2,269,684−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,386,002−100.0%Sold out
Alight Capital Management LP0$00.00%−450,000−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−398,827−100.0%Sold out
Group One Trading, L.P.0$00.00%−327,027−100.0%Sold out
Militia Capital Partners, LP0$00.00%−194,148−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−159,203−100.0%Sold out
CastleKnight Management LP0$00.00%−150,911−100.0%Sold out
Alpine Global Management, LLC0$00.00%−100,000−100.0%Sold out
American Century Companies Inc0$00.00%−40,424−100.0%Sold out
Axq Capital, LP0$00.00%−31,308−100.0%Sold out
Clear Street Markets LLC0$00.00%−20,292−100.0%Sold out
Leonteq Securities AG0$00.00%−20,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−13,443−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−10,613−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−1−100.0%Sold out
Wolverine Trading, LLC––––Not filed