Squarepoint Ops LLC

Position in LDI — loanDepot, Inc.

CIK 1642575 NEW YORK, NY

Position in LDI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$69,906

-$839,838 QoQ

Shares Held

55,925

-87.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 128 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $10,769,979 across 5 Mortgage Finance names. LDI ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFSI	PennyMac Financial Services, Inc.	69,057	$6,014,864
2	UWMC	UWM Holdings Corp	1,774,823	$4,064,344
3	VEL	Velocity Financial, Inc.	21,174	$390,872
4	ONIT	Onity Group Inc.	5,786	$229,993
5	LDI	loanDepot, Inc. This page	55,925	$69,906

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,906	55,925	-87.3%	Shares	Defined	2026-08-14
2025-12-31	$909,744	439,490	-37.6%	Shares	Defined	2026-02-13
2025-09-30	$2,161,092	703,939	+1264.5%	Shares	Defined	2025-11-14
2025-06-30	$65,520	51,591	-78.0%	Shares	Defined	2025-08-27
2025-03-31	$279,291	234,699	+521.5%	Shares	Defined	2025-08-27
2024-12-31	$77,038	37,764	+169.5%	Shares	Defined	2025-02-14
2024-09-30	$38,252	14,012	-71.7%	Shares	Defined	2024-11-14
2024-06-30	$81,694	49,512	+20.7%	Shares	Defined	2024-08-14
2024-03-31	$106,265	41,029	-51.4%	Shares	Defined	2024-05-15
2023-12-31	$297,390	84,486	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.