loanDepot, Inc. (LDI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

1,116,683Shares held by institutions

$1,501,939Value of institutional holdings

14.34%Institutional ownership %

7.80%Shares Changed QoQ

86No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

loanDepot, Inc. (NYSE:LDI) has 139 institutional investors with active 13F positions as of December 2025.

These investors held 21.9% of outstanding shares in December 2025, down from 24.9% in September 2025.
Their total shares held in LDI increased 20.43% from the prior quarter, while the number of investors in loanDepot increased 71.6% year over year.
Activity in LDI broke down as 82 buyers, 32 sellers, and 25 unchanged among 139 total holders.
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.
The biggest buyers of loanDepot 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).
Top sellers of LDI stock for the quarter ending December 2025 included MILLENNIUM MANAGEMENT LLC (3.07Mn), TUDOR INVESTMENT CORP ET AL (965.19K), Squarepoint Ops LLC (264.45K), UBS Group AG (247.86K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (221.1K).
Per Business Quant data, the top 10 holders of loanDepot for the quarter ending December 2025 are 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

1,116,683 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	983,467	15.78%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	1,703,461	37.62%	$0.00
UBS Group AG	31 Dec, 2025	-247,860	-12.27%	$0.00
Barclays Plc	31 Dec, 2025	-693,084	-75.01%	$0.00
JANE STREET GROUP, LLC	31 Dec, 2025	1,072,899	66.54%	$0.00
Cetera Investment Advisers	31 Dec, 2025	88,169	15.42%	$0.00
Purpose Unlimited Inc.	31 Dec, 2025	120,000	0.00%	$0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	472,159	22.23%	$0.00
Nuveen, LLC	31 Dec, 2025	487,805	360.53%	$0.00
PEAK6 LLC	31 Dec, 2025	-130,411	-79.52%	$0.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	-3,072,014	-54.66%	$0.00
Walleye Capital LLC	31 Dec, 2025	515,974	0.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	148,644	7.27%	$0.00
Leisure Capital Management	31 Dec, 2025	0	0.00%	$0.00
State Street Corp	31 Dec, 2025	5,800	0.35%	$0.00
Squarepoint Ops LLC	31 Dec, 2025	-264,449	-37.57%	$0.00
WASATCH ADVISORS LP	31 Dec, 2025	1,559,956	0.00%	$0.00
Point72 Asset Management, L.P.	31 Dec, 2025	212,270	0.00%	$0.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	-221,099	-15.57%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	203,147	0.00%	$0.00

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