LDI · loanDepot, Inc.

$0.94 +0.00 (+0.27%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$318.68M

338.16M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 130

Total Value: $65,694,661

Total Shares: 52,555,776

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 130 13F filers · Δ vs Mar 31, 2026

Top Holder

20.6%

+3.0 pts

Top 5

48.3%

+4.7 pts

Top 10

65.2%

+4.2 pts

HHI

753

Broadly held+134

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -14.8%

Shares held: -3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,274,274	10,846,271
Large WASATCH ADVISORS LP	+609,893	2,296,300
Mega CITADEL ADVISORS LLC	+516,053	1,190,280
Mega BANK OF AMERICA CORP /DE/	+417,178	536,747
Mega GEODE CAPITAL MANAGEMENT, LLC	+405,809	3,933,045

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,070,594	785,323
Mega UBS Group AG	−958,794	1,025,168
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−738,022	1,998,388
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−632,245	1,092,287
Large LAZARD ASSET MANAGEMENT LLC	−627,797	300,520

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	250,000	$312,500
Mid Purpose Unlimited Inc.	136,380	$170,475
Mid PRELUDE CAPITAL MANAGEMENT, LLC	100,000	$125,000
Mega ALLIANCEBERNSTEIN L.P.	66,000	$82,500
Large Squarepoint Ops LLC	55,925	$69,906

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	561,062	$796,708
Small Philadelphia Financial Management of San Francisco, LLC	243,001	$345,061
Mega TWO SIGMA INVESTMENTS, LP	180,702	$256,596
Mid Engineers Gate Manager LP	170,126	$241,578
Small State of Wyoming	68,677	$97,521

Filter: New 17 Increased 51 Reduced 34 Sold out 27 Unchanged 28

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,557,836

20.64%

10,846,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	244,561	$305,701	2.3%	Sole
BlackRock Investment Management, LLC	388,013	$485,016	3.6%	Sole
BLACKROCK ADVISORS LLC	275,406	$344,257	2.5%	Sole
BlackRock Fund Advisors	4,923,431	$6,154,288	45.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,992,446	$6,240,557	46.0%	Sole
BlackRock Investment Management (UK) Ltd.	9,418	$11,772	0.1%	Sole
Aperio Group, LLC	12,996	$16,245	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,568,607

11.52%

6,054,886

GEODE CAPITAL MANAGEMENT, LLC

$4,916,306

7.48%

3,933,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	623,233	$779,041	15.8%	Defined
Held directly	3,309,812	$4,137,265	84.2%	Defined

WASATCH ADVISORS LP

$2,870,375

4.37%

2,296,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,296,300	$2,870,375	100.0%	Sole

Allianz Asset Management GmbH

$2,786,618

4.24%

2,229,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,229,295	$2,786,618	100.0%	Defined

STATE STREET CORP

$2,751,118

4.19%

2,200,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,200,895	$2,751,118	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,497,985

3.80%

1,998,388

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$2,388,772

3.64%

1,911,018

MILLENNIUM MANAGEMENT LLC

$1,962,397

2.99%

1,569,918

VANGUARD FIDUCIARY TRUST CO

$1,506,363

2.29%

1,205,091

BW Gestao de Investimentos Ltda.

$1,434,730

2.18%

1,147,784

NORTHERN TRUST CORP

$1,366,103

2.08%

1,092,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,074,014	$1,342,517	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,869	$23,586	1.7%	Other

UBS Group AG

$1,281,459

1.95%

1,025,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,210	$2,762	0.2%	Defined
UBS AG	1,022,958	$1,278,697	99.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,181,690

1.80%

945,352

WOLVERINE ASSET MANAGEMENT LLC

$1,109,730

1.69%

887,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	887,784	$1,109,730	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,012,858

1.54%

810,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	697,936	$872,420	86.1%	Other
G1 EXECUTION SERVICES, LLC	112,351	$140,438	13.9%	Other

GOLDMAN SACHS GROUP INC

$981,653

1.49%

785,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	750,756	$938,445	95.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34,567	$43,208	4.4%	Defined

CITADEL ADVISORS LLC

$957,225

1.46%

765,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	765,780	$957,225	100.0%	Defined

Nuveen, LLC

$843,869

1.28%

675,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	28,511	$35,638	4.2%	Defined
TEACHERS ADVISORS, LLC joint	646,585	$808,231	95.8%	Defined

BANK OF AMERICA CORP /DE/

$670,933

1.02%

536,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	81,530	$101,912	15.2%	Defined
BOFA SECURITIES, INC.	455,217	$569,021	84.8%	Defined

Invesco Ltd.

$631,849

0.96%

505,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,856	$17,320	2.7%	Defined
Invesco Trust Co joint	44,826	$56,032	8.9%	Defined
Invesco Capital Management LLC	446,798	$558,497	88.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$629,500

0.96%

503,600

Leisure Capital Management

$625,000

0.95%

500,000

Cetera Investment Advisers

$592,103

0.90%

473,683

LOS ANGELES CAPITAL MANAGEMENT LLC

$482,660

0.73%

386,128

Cannell & Spears LLC

$474,750

0.72%

379,800

MORGAN STANLEY

$460,179

0.70%

368,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,525	$3,156	0.7%	Defined
MORGAN STANLEY & CO. LLC	33,287	$41,608	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	281,536	$351,920	76.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,400	$6,749	1.5%	Defined
Morgan Stanley Bank, N.A.	45,397	$56,746	12.3%	Defined

TUDOR INVESTMENT CORP ET AL

$444,060

0.68%

355,248

Cerity Partners LLC

$378,503

0.58%

302,803

CITADEL ADVISORS LLC

$378,500

0.58%

302,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	302,800	$378,500	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$375,650

0.57%

300,520

Bank of New York Mellon Corp

$359,151

0.55%

287,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	111,318	$139,147	38.7%	Defined
The Bank of New York Mellon	176,002	$220,002	61.3%	Defined
Held directly	2	$2	0.0%	Defined

Cullen Capital Management, LLC

$346,907

0.53%

277,526

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$312,500

0.48%

250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$305,250

0.46%

244,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	244,200	$305,250	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$297,533

0.45%

238,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,614	$9,517	3.2%	Defined
Dimensional Ireland Ltd	53,915	$67,393	22.7%	Defined
Held directly	176,499	$220,623	74.2%	Sole

IMC-Chicago, LLC

$288,700

0.44%

230,960

AQR CAPITAL MANAGEMENT LLC

$284,772

0.43%

227,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	21	$26	0.0%	Other
Arax Advisory Partners	6,779	$8,473	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,978	$2,472	0.9%	Other
Stokes Family Office, LLC	1,823	$2,278	0.8%	Other
Held directly	217,219	$271,523	95.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$231,255

0.35%

185,004

Purpose Unlimited Inc.

$170,475

0.26%

136,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	136,380	$170,475	100.0%	Sole

CITIZENS FINANCIAL GROUP INC/RI

$165,418

0.25%

132,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	132,335	$165,418	100.0%	Defined

CITADEL ADVISORS LLC

$152,125

0.23%

121,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	121,700	$152,125	100.0%	Defined

Focus Partners Advisor Solutions, LLC

$149,691

0.23%

119,753

XTX Topco Ltd

$135,733

0.21%

108,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	108,587	$135,733	100.0%	Defined

WELLS FARGO & COMPANY/MN

$135,333

0.21%

108,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	94,505	$118,131	87.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,770	$15,962	11.8%	Defined
Wells Fargo Securities, LLC	992	$1,240	0.9%	Defined

BARCLAYS PLC

$132,463

0.20%

105,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,265	$124,081	93.7%	Defined
BARCLAYS CAPITAL INC.	6,706	$8,382	6.3%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$125,000

0.19%

100,000

LPL Financial LLC

$115,762

0.18%

92,610

JANE STREET GROUP, LLC

$113,912

0.17%

91,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	91,130	$113,912	100.0%	Defined

DEUTSCHE BANK AG\

$109,057

0.17%

87,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	87,246	$109,057	100.0%	Defined

Vanguard Global Advisers, LLC

$108,631

0.17%

86,905

RHUMBLINE ADVISERS

$99,408

0.15%

79,527

PRICE T ROWE ASSOCIATES INC /MD/

$98,608

0.15%

78,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	78,887	$98,608	100.0%	Defined

ROYAL BANK OF CANADA

$95,358

0.15%

76,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,452	$4,315	4.5%	Defined
RBC Capital Markets, LLC	17,246	$21,557	22.6%	Defined
CITY NATIONAL BANK	37,505	$46,881	49.2%	Defined
Held directly	18,084	$22,605	23.7%	Sole

Caitong International Asset Management Co., Ltd

$95,033

0.14%

76,027

FRANKLIN RESOURCES INC

$88,455

0.13%

70,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	70,764	$88,455	100.0%	Defined

Quadrature Capital Ltd

$86,642

0.13%

69,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	69,314	$86,642	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$82,500

0.13%

66,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,000	$82,500	100.0%	Defined

JANE STREET GROUP, LLC

$76,375

0.12%

61,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	61,100	$76,375	100.0%	Defined

Requisite Capital Management, LLC

$75,000

0.11%

60,000

Russell Investments Group, Ltd.

$74,002

0.11%

59,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	59,202	$74,002	100.0%	Defined

Squarepoint Ops LLC

$69,906

0.11%

55,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,925	$69,906	100.0%	Defined

CITIGROUP INC

$65,732

0.10%

52,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	52,586	$65,732	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$65,633

0.10%

52,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	52,507	$65,633	100.0%	Defined

OSAIC HOLDINGS, INC.

$64,767

0.10%

51,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	51,814	$64,767	100.0%	Defined

TFC Financial Management, Inc.

$61,965

0.09%

49,572

JPMORGAN CHASE & CO

$59,091

0.09%

47,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	47,273	$59,091	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$58,873

0.09%

47,099

MAI Capital Management

$53,173

0.08%

42,539

HSBC HOLDINGS PLC

$50,746

0.08%

40,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	40,597	$50,746	100.0%	Defined

JANE STREET GROUP, LLC

$50,625

0.08%

40,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,500	$50,625	100.0%	Defined

Concurrent Investment Advisors, LLC

$50,387

0.08%

40,310

SIMPLEX TRADING, LLC

$48,962

0.07%

39,170

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,250

0.07%

37,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,800	$47,250	100.0%	Other

IEQ CAPITAL, LLC

$46,616

0.07%

37,293

Virtu Financial LLC

$46,613

0.07%

37,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	37,291	$46,613	100.0%	Defined

Kingsbury Capital Investment Advisors LLC

$46,385

0.07%

37,108

KMT WEALTH MANAGEMENT, LLC

$46,385

0.07%

37,108

ENVESTNET ASSET MANAGEMENT INC

$43,212

0.07%

34,570

Excelsior Advisor Network LLC

$38,500

0.06%

30,800

SEI INVESTMENTS CO

$35,638

0.05%

28,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	28,511	$35,638	100.0%	Sole

SG Americas Securities, LLC

$34,901

0.05%

27,921

Wilshire Advisors LLC

$34,658

0.05%

27,727

INTECH INVESTMENT MANAGEMENT LLC

$33,742

0.05%

26,994

NEW YORK STATE COMMON RETIREMENT FUND

$32,750

0.05%

26,200

Police & Firemen's Retirement System of New Jersey

$28,312

0.04%

22,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,650	$28,312	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$21,262

0.03%

17,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	17,010	$21,262	100.0%	Defined

Sincerus Advisory, LLC

$20,161

0.03%

16,129

Capstone Financial Advisors, Inc.

$18,750

0.03%

15,000

ProShare Advisors LLC

$18,662

0.03%

14,930

INSIGNEO ADVISORY SERVICES, LLC

$17,807

0.03%

14,246

Traynor Capital Management, Inc.

$17,500

0.03%

14,000

VICTORY CAPITAL MANAGEMENT INC

$15,937

0.02%

12,750

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$15,842

0.02%

12,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,674	$15,842	100.0%	Defined

GROUP ONE TRADING LLC

$15,476

0.02%

12,381

Cambridge Investment Research Advisors, Inc.

$15,033

0.02%

12,027

MERCER GLOBAL ADVISORS INC /ADV

$15,023

0.02%

12,019

Spectrum Asset Management, Inc. (NB/CA)

$15,000

0.02%

12,000

Creative Planning

$14,661

0.02%

11,729

Legal & General Group Plc

$14,535

0.02%

11,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	11,628	$14,535	100.0%	Defined

Key facts CIK 1831631 CUSIP 53946R106 13F (30d) 85 filings 84 filers Visit website Investor relations