loanDepot Ownership | Who Owns loanDepot?
loanDepot Ownership Summary
loanDepot is owned by 8.93% institutional investors, 3.08% insiders, and 87.99% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 4.28% of LDI shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 1.05% of its assets in loanDepot shares.
LDI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | loanDepot | 8.93% | 3.08% | 87.99% |
| Sector | Financial Services Stocks | 37.05% | 15.59% | 47.36% |
| Industry | Mortgage Stocks | 35.88% | 14.30% | 49.81% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 9.57M | 4.28% | $13.59M |
| Vanguard group | 6.23M | 3.01% | $12.90M |
| Wilshire advisors | 5.52M | 2.66% | $16.96M |
| Geode capital management | 3.53M | 1.58% | $5.01M |
| Charles schwab investment management | 2.74M | 1.22% | $3.89M |
| Philosophy capital management | 2.27M | 1.09% | $6.97M |
| State street | 2.10M | 0.94% | $2.99M |
| Knightsbridge asset management | 2.00M | 0.90% | $2.84M |
| Ubs group | 1.98M | 0.89% | $2.82M |
| Allianz asset management gmbh | 1.90M | 0.85% | $2.70M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Wilshire advisors | 5.52M | 43.95% | $16.96M |
| Knightsbridge asset management | 2.00M | 0.38% | $2.84M |
| Alight capital management lp | 450.00K | 0.30% | $1.38M |
| Philosophy capital management | 2.27M | 0.29% | $6.97M |
| Militia capital partners, lp | 194.15K | 0.28% | $596.03K |
| Leisure capital management | 500.00K | 0.25% | $710.00K |
| Philadelphia financial management of san francisco | 243.00K | 0.10% | $345.06K |
| Concentric capital strategies, lp | 398.83K | 0.05% | $1.22M |
| Bw gestao de investimentos ltda. | 1.15M | 0.05% | $1.63M |
| Alpine global management | 100.00K | 0.05% | $307.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wilshire advisors | 5.52M | 43.95% | 5.50M |
| Blackrock funding, inc. /de | 9.57M | 0.00% | 2.36M |
| Vanguard group | 6.23M | 0.00% | 1.70M |
| Geode capital management | 3.53M | 0.00% | 1.33M |
| Goldman sachs group | 1.86M | 0.00% | 1.29M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jane street group | - | - | -2.69M |
| Philosophy capital management | 2.27M | 0.29% | -1.94M |
| Marshall wace, llp | - | - | -1.39M |
| Millennium management | 1.27M | 0.00% | -1.28M |
| Citadel advisors | 154.53K | - | -1.04M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Vanguard fiduciary trust | 1.19M | 0.00% | 1.19M | $1.69M |
| Bw gestao de investimentos ltda. | 1.15M | 0.05% | 1.15M | $1.63M |
| Lazard asset management | 928.32K | 0.00% | 928.32K | $1.32M |
| Alight capital management lp | 450.00K | 0.30% | 450.00K | $1.38M |
| Concentric capital strategies, lp | 398.83K | 0.05% | 398.83K | $1.22M |
Sold Out
| Holder | Change |
|---|---|
| Clearstead advisors | -1.00 |
| Avion wealth | -53.00 |
| C m bidwell & associates | -157.00 |
| Mount yale investment advisors | -200.00 |
| True wealth design | -281.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 66 | -55.10% | 19,987,840 | -56.90% | 8 | 1.78% | 33 | -61.18% | 14 | -54.84% |
| Dec 31, 2025 | 99 | -25.00% | 34,844,710 | -32.34% | 16 | 2.75% | 54 | -38.64% | 19 | -5.00% |
| Sep 30, 2025 | 129 | 55.42% | 51,494,239 | 75.63% | 24 | 12.46% | 86 | 75.51% | 20 | 11.11% |
| Jun 30, 2025 | 87 | 8.75% | 29,340,348 | 5.97% | 14 | 7.42% | 52 | 18.18% | 18 | -10.00% |
| Mar 31, 2025 | 80 | -8.05% | 27,689,356 | -12.66% | 13 | 4.72% | 44 | -10.20% | 20 | 17.65% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 2.07M | 1.05% | - |
| Vanguard Total Stock Mkt Idx Inv | 3.38M | 0.62% | - |
| Vanguard Small Cap Index | 921.14K | 0.44% | 3.42K |
| iShares Russell 2000 ETF | 2.38M | 0.44% | 20.02K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.23M | 0.41% | 740.00 |
| Schwab Fundamental U.S. Small CompanyETF | 1.95M | 0.36% | - |
| The Meet Kevin Pricing Power ETF | 625.43K | 0.32% | -78.17K |
| Wasatch Micro Cap | 1.67M | 0.31% | 125.50K |
| Vanguard Small Cap Value Index Inv | 601.43K | 0.29% | -884.00 |
| Bridgeway Omni Small-Cap Value | 567.31K | 0.27% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jan 15, 2026 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $2.38M |
| Jan 14, 2026 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $1.10M |
| Dec 18, 2025 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $519.12K |
| Dec 17, 2025 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $706.99K |
| Dec 19, 2025 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $496.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | - |
| 2026 Q1 | - | 2 |
| 2025 Q4 | - | 16 |
| 2025 Q3 | - | 30 |
| 2025 Q2 | - | - |
LDI Ownership FAQ
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