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Equibles

LDI

loanDepot, Inc.

Company with tickers: LDI

CIK
1831631
CUSIP
53946R106
Shares Outstanding
231,707,950
13F Activity (30d)
53 filings 49 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 112
Total Value: $39,110,672
Total Shares: 27,542,762
Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

32 quarters

Holder Concentration

Across 112 13F filers
Top Holder
20.7%
Sep 2025 → Mar 2026 · range 10.4% – 20.7%
of institutional value
Top 5
55.4%
Sep 2025 → Mar 2026 · range 44.8% – 55.4%
of institutional value
Top 10
76.9%
Sep 2025 → Mar 2026 · range 63.9% – 76.9%
of institutional value
HHI
877
Sep 2025 → Mar 2026 · range 529 – 877
Broadly held

Quarterly Activity

vs Feb 11, 2026
New
112
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +111
Institutional value: -82.1%
Shares held: -74.2%

Top New Positions

vs Feb 11, 2026
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 5,713,258 $8,112,826
Mega GEODE CAPITAL MANAGEMENT, LLC 3,527,236 $5,008,674
Mega STATE STREET CORP 2,104,554 $2,988,466
Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2,003,386 $2,844,808
Large Allianz Asset Management GmbH 1,902,195 $2,701,116

Top Sold-Out Positions

vs Feb 11, 2026
Institution Previously Held Last Value (USD) Open
— Hsieh Anthony Li 106,563,368 $218,454,904
Filter: New 112 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 100 of 114
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $8,112,826 20.74% 5,713,258
Mega GEODE CAPITAL MANAGEMENT, LLC $5,008,674 12.81% 3,527,236
Mega STATE STREET CORP $2,988,466 7.64% 2,104,554
Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $2,844,808 7.27% 2,003,386
Large Allianz Asset Management GmbH $2,701,116 6.91% 1,902,195
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,687,637 4.32% 1,188,477
Mid BW Gestao de Investimentos Ltda. $1,629,853 4.17% 1,147,784
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,340,382 3.43% 943,932
Mega NORTHERN TRUST CORP Bank $1,336,944 3.42% 941,511
Large LAZARD ASSET MANAGEMENT LLC $1,318,210 3.37% 928,317
Mega Nuveen, LLC $896,727 2.29% 631,499
Large Cetera Investment Advisers $888,775 2.27% 625,898
Small Leisure Capital Management $710,000 1.82% 500,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $608,044 1.55% 428,200
Large LOS ANGELES CAPITAL MANAGEMENT LLC $548,301 1.40% 386,128
Mid Cannell & Spears LLC $539,316 1.38% 379,800
Large TUDOR INVESTMENT CORP ET AL $504,452 1.29% 355,248
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $500,408 1.28% 352,400
Large Cerity Partners LLC $433,021 1.11% 304,945
Mid Cullen Capital Management, LLC $377,159 0.96% 265,605
Mega BNP PARIBAS ARBITRAGE, SA $322,818 0.83% 227,337
Mega TWO SIGMA INVESTMENTS, LP $256,596 0.66% 180,702
Large Creative Planning $252,145 0.64% 177,567
Mid Engineers Gate Manager LP $241,578 0.62% 170,126
Mid Virtu Financial LLC $188,756 0.48% 132,927
Mid IMC-Chicago, LLC $176,866 0.45% 124,554
Mid Focus Partners Advisor Solutions, LLC $173,132 0.44% 121,924
Mid Quadrature Capital Ltd $136,126 0.35% 95,864
Mega LPL Financial LLC $127,934 0.33% 90,095
Mega Vanguard Global Advisers, LLC $123,405 0.32% 86,905
Mega DEUTSCHE BANK AG\ Bank $119,730 0.31% 84,317
Mega RHUMBLINE ADVISERS $97,544 0.25% 68,693
Small State of Wyoming $97,521 0.25% 68,677
Mid CITIZENS FINANCIAL GROUP INC/RI $96,491 0.25% 67,952
Mid SIMPLEX TRADING, LLC $75,444 0.19% 53,130
Large MetLife Investment Management, LLC $74,574 0.19% 52,517
Large IEQ CAPITAL, LLC $72,197 0.18% 50,843
Small TFC Financial Management, Inc. $70,392 0.18% 49,572
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $66,866 0.17% 47,089
Large OSAIC HOLDINGS, INC. $63,986 0.16% 45,061
Mid Concurrent Investment Advisors, LLC $60,321 0.15% 42,480
Mid MAI Capital Management $59,914 0.15% 42,193
Mega HSBC HOLDINGS PLC $57,647 0.15% 40,597
Mid XTX Topco Ltd $57,481 0.15% 40,480
Mid Vanguard Personalized Indexing Management, LLC $55,025 0.14% 38,750
Mega ENVESTNET ASSET MANAGEMENT INC $53,119 0.14% 37,408
Mega RAYMOND JAMES FINANCIAL INC $52,098 0.13% 36,689
Small Caitong International Asset Management Co., Ltd $46,733 0.12% 32,911
Large SEI INVESTMENTS CO $40,485 0.10% 28,511
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $40,217 0.10% 28,322
Micro Wilshire Advisors LLC $39,372 0.10% 27,727
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $37,204 0.10% 26,200
Large Mariner, LLC $33,676 0.09% 23,716
Mid DRW Securities, LLC Broker-Dealer $33,590 0.09% 23,655
Large Police & Firemen's Retirement System of New Jersey Pension $32,163 0.08% 22,650
Small Requisite Capital Management, LLC $28,400 0.07% 20,000
Mid INTECH INVESTMENT MANAGEMENT LLC $25,128 0.06% 17,696
Mega AMERICAN CENTURY COMPANIES INC $24,385 0.06% 17,173
Micro Sincerus Advisory, LLC $22,903 0.06% 16,129
Large CWM, LLC $22,389 0.06% 15,767
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21,673 0.06% 15,263
Small Capstone Financial Advisors, Inc. $21,300 0.05% 15,000
Large ProShare Advisors LLC $20,675 0.05% 14,560
Small INSIGNEO ADVISORY SERVICES, LLC $20,229 0.05% 14,246
Large VOYA INVESTMENT MANAGEMENT LLC $19,977 0.05% 14,069
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC $19,919 0.05% 14,028
Mid Atria Investments, Inc $19,791 0.05% 13,938
Large MERCER GLOBAL ADVISORS INC /ADV $19,286 0.05% 13,582
Mid Tower Research Capital LLC (TRC) $17,616 0.05% 12,406
Mid Graham Capital Management, L.P. $17,368 0.04% 12,231
Large Cambridge Investment Research Advisors, Inc. $16,900 0.04% 11,902
Large Russell Investments Group, Ltd. $16,454 0.04% 11,588
Mid Traynor Capital Management, Inc. $16,330 0.04% 11,500
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $15,309 0.04% 10,781
Mid EP Wealth Advisors, LLC $15,083 0.04% 10,622
Mid Arkadios Wealth Advisors $14,226 0.04% 10,019
Micro Rubicon Advisors, GP $14,200 0.04% 10,000
Small Spectrum Asset Management, Inc. (NB/CA) $14,200 0.04% 10,000
Small Wagner Wealth Management, LLC $14,200 0.04% 10,000
Micro Successful Portfolios LLC $14,200 0.04% 10,000
Mid SBI Securities Co., Ltd. Broker-Dealer $12,530 0.03% 8,824
Mid HARBOUR INVESTMENTS, INC. $12,283 0.03% 8,650
Small Essential Partners LLC $11,889 0.03% 8,373
Mid Ameritas Investment Partners, Inc. $11,837 0.03% 8,336
Mega Legal & General Group Plc $10,544 0.03% 7,426
Large JONES FINANCIAL COMPANIES LLLP $9,377 0.02% 6,604
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $7,815 0.02% 5,504
Large Steward Partners Investment Advisory, LLC $7,100 0.02% 5,000
Mid Geneos Wealth Management Inc. $6,979 0.02% 4,915
Mega CITIGROUP INC $6,644 0.02% 4,680
Large Rockefeller Capital Management L.P. $6,140 0.02% 4,324
Mid Sterling Capital Management LLC $4,724 0.01% 3,327
Mid IFP Advisors, Inc $4,654 0.01% 3,278
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $3,251 0.01% 2,290
Mid QUADRANT CAPITAL GROUP LLC $2,480 0.01% 1,747
Mid Parallel Advisors, LLC $1,563 0.00% 1,101
Small BFSG, LLC $1,420 0.00% 1,000
Mid Allworth Financial LP $1,272 0.00% 896
Micro Fortitude Family Office, LLC Family Office $1,201 0.00% 846
Mid SIGNATUREFD, LLC $1,107 0.00% 780

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