loanDepot Ownership | Who Owns loanDepot?
loanDepot Ownership Summary
loanDepot is owned by 14.11% institutional investors, 22.09% insiders, and 63.80% retail investors. Vanguard group is the largest institutional shareholder, holding 3.59% of LDI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.09% of its assets in loanDepot shares.
LDI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | loanDepot | 14.11% | 22.09% | 63.80% |
| Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
| Industry | Mortgage Stocks | 58.41% | 15.83% | 25.76% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 6.66M | 3.59% | $13.59M |
| Blackrock funding, inc. /de | 4.23M | 2.03% | $5.37M |
| Philosophy capital management | 4.21M | 2.02% | $5.35M |
| Knightsbridge asset management | 3.22M | 1.55% | $4.09M |
| Bridgeway capital management | 1.06M | 0.57% | $2.16M |
| Wolverine asset management | 1.02M | 0.55% | $2.08M |
| Barclays | 998.26K | 0.54% | $2.04M |
| Geode capital management | 775.10K | 0.42% | $1.58M |
| Millennium management | 650.99K | 0.35% | $1.33M |
| Renaissance | 557.80K | 0.30% | $1.14M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Knightsbridge asset management | 3.22M | 0.90% | $4.09M |
| Philosophy capital management | 4.21M | 0.26% | $5.35M |
| Dc investments management | 298.31K | 0.16% | $378.85K |
| State of wyoming | 281.21K | 0.07% | $573.66K |
| Bridgeway capital management | 1.06M | 0.05% | $2.16M |
| Wolverine asset management | 1.02M | 0.02% | $2.08M |
| Wilshire advisors | 19.83K | 0.01% | $40.00K |
| Requisite capital management | 50.00K | 0.01% | $63.50K |
| Quinn opportunity partners | 110.41K | 0.01% | $140.22K |
| Spears abacus advisors | 436.80K | 0.01% | $554.74K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 4.23M | 0.00% | 4.04M |
| Vanguard group | 6.66M | 0.00% | 863.82K |
| Millennium management | 650.99K | 0.00% | 407.30K |
| Goldman sachs group | 281.31K | 0.00% | 281.31K |
| Barclays | 998.26K | 0.00% | 200.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Philadelphia financial management of san francisco | - | - | -1.23M |
| Toroso investments | - | - | -828.68K |
| Boothbay fund management | - | - | -673.60K |
| Weiss asset management lp | - | - | -590.00K |
| Cannell capital | - | - | -496.49K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Goldman sachs group | 281.31K | 0.00% | 281.31K | $573.86K |
| Cerity partners | 90.98K | 0.00% | 90.98K | $115.55K |
| Intech investment management | 53.03K | 0.00% | 53.03K | $67.35K |
| Ieq capital | 43.29K | 0.00% | 43.29K | $54.98K |
| Mai capital management | 42.00K | 0.00% | 42.00K | $53.34K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -35.00 |
| Avion wealth | -53.00 |
| Citadel advisors | -100.00 |
| Southstate | -294.00 |
| Rise advisors | -314.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 44 | -40.54% | 19,205,474 | -29.03% | 10 | 4.86% | 21 | -46.15% | 9 | -35.71% |
| Sep 30, 2024 | 74 | 17.46% | 27,061,202 | 11.58% | 14 | 8.17% | 39 | 14.71% | 14 | -12.50% |
| Jun 30, 2024 | 63 | -14.86% | 24,253,670 | 2.32% | 13 | 7.61% | 34 | -19.05% | 16 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.27M | 1.09% | -50.11K |
| Vanguard US Total Market Shares ETF | 2.07M | 1.05% | - |
| iShares Russell 2000 ETF | 1.64M | 0.79% | -31.18K |
| Schwab Fundamental U.S. Small CompanyETF | 1.11M | 0.53% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 943.44K | 0.45% | -392.37K |
| Vanguard Small Cap Index | 921.14K | 0.44% | 3.42K |
| iShares Russell 2000 Value ETF | 703.97K | 0.34% | 522.00 |
| The Meet Kevin Pricing Power ETF | 625.43K | 0.32% | -78.17K |
| 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 |
|---|---|---|---|---|
| Sep 05, 2025 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $8.05M |
| Sep 04, 2025 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $2.41M |
| Sep 02, 2025 | Walsh Jeff Alexander | President, LDI Mortgage | Sell | $142.29K |
| Sep 02, 2025 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $177.71K |
| Sep 03, 2025 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sell | $409.10K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 22 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | 1 |
| 2024 Q4 | - | 31 |
| 2024 Q3 | - | 22 |
LDI Ownership FAQ
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