loanDepot, Inc. (LDI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

211,442,981Shares Outstanding

47,018,733Shares held by institutions

$79,461,659Value of institutional holdings

22.24%Institutional ownership %

18.90%Shares Changed QoQ

140No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

loanDepot, Inc. (NYSE:LDI) appears in 139 institutional 13F filings for the quarter ending December 2025.

These investors held 21.9% of outstanding shares in December 2025, down from 24.9% in September 2025.
They increased total shares held in loanDepot by 20.43% from last quarter, and the number of investors in LDI increased 71.6% annually.
Of these 139 funds, 82 grew their exposure to loanDepot, 32 cut back, and 25 maintained positions.
Altogether, these fund groups held 46.31Mn shares in LDI by December 2025, up by 7.86Mn shares quarter on quarter, and up 14.53Mn shares year over year.
BlackRock, Inc. is the top holder of loanDepot as of December 31, 2025, with 7.22Mn shares representing 3.41% of outstanding stock.
Top purchasers of LDI stock for the quarter ending December 2025 included VANGUARD GROUP INC (1.7Mn), WASATCH ADVISORS LP (1.56Mn), JANE STREET GROUP, LLC (1.07Mn), TWO SIGMA INVESTMENTS, LP (1.06Mn), BlackRock, Inc. (983.47K).
The largest sellers of loanDepot for the quarter ending December 2025 were MILLENNIUM MANAGEMENT LLC (3.07Mn), TUDOR INVESTMENT CORP ET AL (965.19K), Barclays Plc (818.86K), PEAK6 LLC (294.41K), Squarepoint Ops LLC (264.45K).
Business Quant data shows the 10 biggest positions in loanDepot as of December 2025 are held by BlackRock, Inc. (7.22Mn), VANGUARD GROUP INC (6.23Mn), JANE STREET GROUP, LLC (2.69Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2.6Mn), MILLENNIUM MANAGEMENT LLC (2.55Mn), GEODE CAPITAL MANAGEMENT, LLC (2.19Mn), UBS Group AG (1.77Mn), State Street Corp (1.64Mn), WASATCH ADVISORS LP (1.56Mn), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.2Mn).

140 Institutional Holders

47,018,733 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	7,215,074	983,467	15.78%	$14,935,202.00
VANGUARD GROUP INC	31 Dec, 2025	6,231,725	1,703,461	37.62%	$12,899,671.00
JANE STREET GROUP, LLC	31 Dec, 2025	2,685,280	1,072,899	66.54%	$5,558,530.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	2,596,426	472,159	22.23%	$5,374,602.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	2,548,539	-3,072,014	-54.66%	$5,275,476.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	2,194,199	148,644	7.27%	$4,542,839.00
UBS Group AG	31 Dec, 2025	1,772,167	-247,860	-12.27%	$3,668,386.00
State Street Corp	31 Dec, 2025	1,640,154	5,800	0.35%	$3,395,119.00
WASATCH ADVISORS LP	31 Dec, 2025	1,559,956	1,559,956	0.00%	$3,229,109.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	1,198,671	-221,099	-15.57%	$2,481,249.00
CITADEL ADVISORS LLC	31 Dec, 2025	1,192,621	485,327	68.62%	$2,468,725.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	1,150,643	1,061,067	1,184.54%	$2,381,831.00
Goldman Sachs Group Inc	31 Dec, 2025	1,138,958	633,289	125.24%	$2,357,644.00
Allianz Asset Management GmbH	31 Dec, 2025	970,191	970,191	0.00%	$2,008,295.00
WOLVERINE ASSET MANAGEMENT LLC	31 Dec, 2025	887,784	0	0.00%	$1,837,713.00
Cetera Investment Advisers	31 Dec, 2025	660,092	88,169	15.42%	$1,366,390.00
Northern Trust Corp	31 Dec, 2025	639,317	-12,660	-1.94%	$1,323,386.00
Nuveen, LLC	31 Dec, 2025	623,107	487,805	360.53%	$1,289,832.00
Walleye Capital LLC	31 Dec, 2025	515,974	515,974	0.00%	$1,068,066.00
GSA CAPITAL PARTNERS LLP	31 Dec, 2025	503,499	482,224	2,266.62%	$1,042.00

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