loanDepot Ownership | Who Owns loanDepot?
loanDepot Ownership Summary
loanDepot is owned by 16.85% institutional investors, 7.20% insiders, and 75.95% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 3.49% 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 | 16.85% | 7.20% | 75.95% |
| Sector | Financial Services Stocks | 32.19% | 15.44% | 52.37% |
| Industry | Mortgage Stocks | 43.54% | 15.90% | 40.55% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.22M | 3.49% | $14.94M |
| Vanguard group | 6.23M | 3.01% | $12.90M |
| Wilshire advisors | 5.52M | 2.66% | $16.96M |
| Knightsbridge asset management | 2.76M | 1.33% | $8.47M |
| Jane street group | 2.69M | 1.30% | $5.56M |
| Philosophy capital management | 2.27M | 1.09% | $6.97M |
| Geode capital management | 2.19M | 1.06% | $4.54M |
| Charles schwab investment management | 2.12M | 1.02% | $6.52M |
| Ubs group | 1.77M | 0.86% | $3.67M |
| State street | 1.63M | 0.79% | $5.02M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Wilshire advisors | 5.52M | 43.95% | $16.96M |
| Knightsbridge asset management | 2.76M | 1.43% | $8.47M |
| Leisure capital management | 500.00K | 0.34% | $1.03M |
| 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 |
| Caitong asset management | 35.15K | 0.20% | $72.77K |
| Gsa capital partners llp | 503.50K | 0.09% | $1.04M |
| Concentric capital strategies, lp | 398.83K | 0.05% | $1.22M |
| Alpine global management | 100.00K | 0.05% | $307.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wilshire advisors | 5.52M | 43.95% | 5.50M |
| Vanguard group | 6.23M | 0.00% | 1.70M |
| Wasatch advisors lp | 1.56M | 0.02% | 1.56M |
| Jane street group | 2.69M | 0.00% | 1.07M |
| Blackrock funding, inc. /de | 7.22M | 0.00% | 983.47K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Philosophy capital management | 2.27M | 0.29% | -1.94M |
| Marshall wace, llp | - | - | -1.39M |
| Philadelphia financial management of san francisco | - | - | -1.23M |
| Toroso investments | - | - | -828.68K |
| Boothbay fund management | - | - | -673.60K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Wasatch advisors lp | 1.56M | 0.02% | 1.56M | $3.23M |
| Allianz asset management gmbh | 970.19K | 0.00% | 970.19K | $2.01M |
| Alight capital management lp | 450.00K | 0.30% | 450.00K | $1.38M |
| Concentric capital strategies, lp | 398.83K | 0.05% | 398.83K | $1.22M |
| Quantbot technologies lp | 290.98K | 0.02% | 290.98K | $602.33K |
Sold Out
| Holder | Change |
|---|---|
| Clearstead advisors | -1.00 |
| Avion wealth | -53.00 |
| Citadel advisors | -100.00 |
| Mount yale investment advisors | -200.00 |
| Southstate | -294.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 44 | -40.54% | 19,205,474 | -29.03% | 10 | 4.86% | 21 | -46.15% | 9 | -35.71% |
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 | 1.04% | - |
| iShares Russell 2000 ETF | 2.20M | 0.67% | 2.20M |
| Schwab Fundamental U.S. Small CompanyETF | 1.90M | 0.58% | -1.33K |
| Wasatch Micro Cap | 1.54M | 0.47% | 1.54M |
| Vanguard Small Cap Index | 921.14K | 0.44% | 3.42K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.07M | 0.33% | - |
| 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 |
|---|---|---|---|---|
| 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 Q1 | - | 2 |
| 2025 Q4 | - | 16 |
| 2025 Q3 | - | 30 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | 1 |
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