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, Q1 2026
Institutional positions in loanDepot, Inc. as of Mar 31, 2026. 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
- 139
- −3 vs. Q4 2025
- Shares held
- 52.8M
- +10.6M (+25.2%) vs. Q4 2025
- Total value
- $74.9M
- −$12.5M (−14.3%) vs. Q4 2025
- New holders
- 27
- 52 more added
- Sold out
- 30
- 33 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding loanDepot, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 154,527 | $219.4K | 0.00% | −1,038,094−87.0% | Reduced |
| Engineers Gate Manager LP | 170,126 | $241.6K | 0.00% | +16,754+10.9% | Added |
| Creative Planning | 177,567 | $252.1K | 0.00% | +74,120+71.7% | Added |
| Two Sigma Investments, LP | 180,702 | $256.6K | 0.00% | −969,941−84.3% | Reduced |
| BNP Paribas Arbitrage, SA | 227,337 | $322.8K | 0.00% | +207,065+1,021.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 243,001 | $345.1K | 0.11% | +243,001 | New |
| Bank of New York Mellon Corp | 248,355 | $352.7K | 0.00% | +23,769+10.6% | Added |
| AQR Capital Management LLC | 264,692 | $375.9K | 0.00% | +113,379+74.9% | Added |
| Cullen Capital Management LLC | 265,605 | $377.2K | 0.00% | −97,728−26.9% | Reduced |
| Cerity Partners LLC | 304,945 | $433.0K | 0.00% | +196,199+180.4% | Added |
| Tudor Investment Corp Et Al | 355,248 | $504.5K | 0.00% | −59,515−14.3% | Reduced |
| Spears Abacus Advisors LLC | 379,800 | $539.3K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 386,128 | $548.3K | 0.00% | +177,167+84.8% | Added |
| Invesco Ltd. | 474,443 | $673.7K | 0.00% | +129,913+37.7% | Added |
| Leisure Capital Management | 500,000 | $710.0K | 0.25% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 561,062 | $796.7K | 0.00% | +357,915+176.2% | Added |
| Dimensional Fund Advisors LP | 579,252 | $822.0K | 0.00% | +417,576+258.3% | Added |
| Cetera Investment Advisers | 625,898 | $888.8K | 0.00% | −34,194−5.2% | Reduced |
| Nuveen, LLC | 631,499 | $896.7K | 0.00% | +8,392+1.3% | Added |
| Renaissance Technologies LLC | 819,800 | $1.16M | 0.00% | +539,452+192.4% | Added |
| Wolverine Asset Management LLC | 887,784 | $1.26M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 914,463 | $1.30M | 0.00% | +603,340+193.9% | Added |
| Lazard Asset Management LLC | 928,317 | $1.32M | 0.00% | +928,317 | New |
| Northern Trust Corp | 941,511 | $1.34M | 0.00% | +302,194+47.3% | Added |
| Susquehanna International Group, LLP | 943,932 | $1.34M | 0.00% | −254,739−21.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,147,784 | $1.63M | 0.07% | +1,147,784 | New |
| Vanguard Fiduciary Trust Co | 1,188,477 | $1.69M | 0.00% | +1,188,477 | New |
| Vanguard Portfolio Management LLC | 1,211,787 | $1.72M | 0.00% | +1,211,787 | New |
| Millennium Management LLC | 1,269,430 | $1.80M | 0.00% | −1,279,109−50.2% | Reduced |
| Wasatch Advisors Inc | 1,686,407 | $2.39M | 0.02% | +126,451+8.1% | Added |
| Goldman Sachs Group Inc | 1,855,917 | $2.64M | 0.00% | +1,286,438+225.9% | Added |
| Allianz Asset Management GmbH | 1,902,195 | $2.70M | 0.00% | +932,004+96.1% | Added |
| UBS Group AG | 1,983,962 | $2.82M | 0.00% | +211,795+12.0% | Added |
| Knightsbridge Asset Management, LLC | 2,003,386 | $2.84M | 0.38% | +28,909+1.5% | Added |
| State Street Corp | 2,104,554 | $2.99M | 0.00% | +464,400+28.3% | Added |
| Charles Schwab Investment Management Inc | 2,736,410 | $3.89M | 0.00% | +139,984+5.4% | Added |
| Geode Capital Management, LLC | 3,527,236 | $5.01M | 0.00% | +1,333,037+60.8% | Added |
| Vanguard Capital Management LLC | 5,713,258 | $8.11M | 0.00% | +5,713,258 | New |
| BlackRock, Inc. | 9,571,997 | $13.6M | 0.00% | +2,356,923+32.7% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,685,280−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −515,974−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −503,499−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −439,490−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −328,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −290,979−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −212,270−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −129,012−100.0% | Sold out |
| Purpose Unlimited Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,465−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −53,194−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,653−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,381−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,231−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −19,973−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,431−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −16,794−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Luminist Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |