loanDepot Ownership | Who Owns loanDepot?
loanDepot Ownership Summary
loanDepot is owned by 13.79% institutional investors, 20.78% insiders, and 65.43% 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 1.12% of its assets in loanDepot shares.
LDI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | loanDepot | 13.79% | 20.78% | 65.43% |
| Sector | Financial Services Stocks | 71.97% | 15.45% | 12.58% |
| Industry | Mortgage Stocks | 41.52% | 15.83% | 42.64% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 6.66M | 3.59% | $13.59M |
| Cannell capital | 4.36M | 2.35% | $8.89M |
| Knightsbridge asset management | 3.09M | 1.67% | $6.30M |
| Philosophy capital management | 2.39M | 1.29% | $4.88M |
| Spears abacus advisors | 1.29M | 0.70% | $2.64M |
| 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 |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cannell capital | 4.36M | 1.82% | $8.89M |
| Knightsbridge asset management | 3.09M | 1.46% | $6.30M |
| Dc investments management | 298.31K | 0.41% | $492.21K |
| Philosophy capital management | 2.39M | 0.30% | $4.88M |
| State of wyoming | 281.21K | 0.07% | $573.66K |
| Spears abacus advisors | 1.29M | 0.05% | $2.64M |
| Bridgeway capital management | 1.06M | 0.05% | $2.16M |
| Weiss asset management lp | 590.00K | 0.02% | $1.20M |
| Castleknight management lp | 350.91K | 0.02% | $715.86K |
| Wolverine asset management | 1.02M | 0.02% | $2.08M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Philosophy capital management | 2.39M | 0.30% | 2.39M |
| Spears abacus advisors | 1.29M | 0.05% | 971.70K |
| Vanguard group | 6.66M | 0.00% | 863.82K |
| Weiss asset management lp | 590.00K | 0.02% | 590.00K |
| Millennium management | 650.99K | 0.00% | 407.30K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Toroso investments | - | - | -828.68K |
| Cannell capital | 4.36M | 1.82% | -609.38K |
| Prelude capital management | - | - | -464.96K |
| Walleye capital | - | - | -348.00K |
| Susquehanna group, llp | 304.80K | 0.00% | -203.39K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Philosophy capital management | 2.39M | 0.30% | 2.39M | $4.88M |
| Weiss asset management lp | 590.00K | 0.02% | 590.00K | $1.20M |
| Goldman sachs group | 281.31K | 0.00% | 281.31K | $573.86K |
| Omers administration | 170.80K | 0.00% | 170.80K | $348.43K |
| Cubist systematic strategies | 147.35K | 0.00% | 147.35K | $300.60K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -35.00 |
| Avion wealth | -53.00 |
| Citadel advisors | -100.00 |
| Rise advisors | -314.00 |
| Benjamin f. edwards & company | -922.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
| Mar 31, 2024 | 74 | 13.85% | 23,704,825 | 8.03% | 13 | 8.52% | 42 | - | 16 | 128.57% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.32M | 1.12% | - |
| Vanguard US Total Market Shares ETF | 2.07M | 1.05% | - |
| iShares Russell 2000 ETF | 1.75M | 0.84% | 12.18K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.34M | 0.64% | - |
| Schwab Fundamental U.S. Small CompanyETF | 1.12M | 0.54% | -579.00 |
| Vanguard Small Cap Index | 921.14K | 0.44% | 3.42K |
| iShares Russell 2000 Value ETF | 725.90K | 0.35% | 2.61K |
| 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 | 0.28% | -245.35K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 23, 2025 | Hsieh Anthony Li | Executive Chair & Interim CEO | Sell | $536.79K |
| Jul 22, 2025 | Hsieh Anthony Li | Executive Chair & Interim CEO | Sell | $243.44K |
| Jul 22, 2025 | Walsh Jeff Alexander | President, LDI Mortgage | Sell | $75.11K |
| Jul 18, 2025 | Hsieh Anthony Li | Executive Chair & Interim CEO | Sell | $18.34K |
| Jul 21, 2025 | Hsieh Anthony Li | Executive Chair & Interim CEO | Sell | $1.36M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 5 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | 1 |
| 2024 Q4 | - | 31 |
| 2024 Q3 | - | 22 |
LDI Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools