loanDepot Ownership | Who Owns loanDepot?
loanDepot Ownership Summary
loanDepot is owned by 24.76% institutional investors, 12.96% insiders, and 62.28% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 3.00% 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 | 24.76% | 12.96% | 62.28% |
| Sector | Financial Services Stocks | 36.95% | 15.48% | 47.58% |
| Industry | Mortgage Stocks | 33.74% | 16.28% | 49.98% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 6.23M | 3.00% | $19.13M |
| Wilshire advisors | 5.52M | 2.66% | $16.96M |
| Vanguard group | 4.53M | 2.18% | $13.90M |
| Knightsbridge asset management | 2.76M | 1.33% | $8.47M |
| Philosophy capital management | 2.27M | 1.09% | $6.97M |
| Charles schwab investment management | 2.12M | 1.02% | $6.52M |
| Geode capital management | 2.05M | 0.98% | $6.28M |
| Ubs group | 2.02M | 0.97% | $6.20M |
| State street | 1.63M | 0.79% | $5.02M |
| Jane street group | 1.61M | 0.78% | $4.95B |
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 | 0.53% | $1.53M |
| 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 |
| Concentric capital strategies, lp | 398.83K | 0.05% | $1.22M |
| Alpine global management | 100.00K | 0.05% | $307.00K |
| Virtu financial | 261.47K | 0.04% | $803.00K |
| Requisite capital management | 160.00K | 0.04% | $251.80K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wilshire advisors | 5.52M | 43.95% | 5.50M |
| Blackrock funding, inc. /de | 6.23M | 0.00% | 2.01M |
| Ubs group | 2.02M | 0.00% | 1.86M |
| Jane street group | 1.61M | 0.00% | 1.61M |
| Marshall wace, llp | 1.39M | 0.00% | 1.39M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Philosophy capital management | 2.27M | 0.29% | -1.94M |
| Philadelphia financial management of san francisco | - | - | -1.23M |
| Toroso investments | - | - | -828.68K |
| Boothbay fund management | - | - | -673.60K |
| Bridgeway capital management | - | - | -631.83K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Leisure capital management | 500.00K | 0.53% | 500.00K | $1.53M |
| Alight capital management lp | 450.00K | 0.30% | 450.00K | $1.38M |
| Concentric capital strategies, lp | 398.83K | 0.05% | 398.83K | $1.22M |
| Group one trading | 327.03K | 0.00% | 327.03K | $1.00B |
| Militia capital partners, lp | 194.15K | 0.28% | 194.15K | $596.03K |
Sold Out
| Holder | Change |
|---|---|
| Avion wealth | -53.00 |
| Citadel advisors | -100.00 |
| Mount yale investment advisors | -200.00 |
| Southstate | -294.00 |
| Rise advisors | -314.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 74 | 17.46% | 27,061,202 | 11.58% | 14 | 8.17% | 39 | 14.71% | 14 | -12.50% |
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 | 1.88M | 0.90% | - |
| Schwab Fundamental U.S. Small CompanyETF | 1.13M | 0.54% | 25.77K |
| Vanguard Institutional Extnd Mkt Idx Tr | 943.44K | 0.45% | -392.37K |
| Vanguard Small Cap Index | 921.14K | 0.44% | 3.42K |
| Fidelity Small Cap Index | 814.23K | 0.39% | 814.23K |
| iShares Russell 2000 Value ETF | 708.15K | 0.34% | - |
| The Meet Kevin Pricing Power ETF | 625.43K | 0.32% | -78.17K |
| Vanguard Small Cap Value Index Inv | 601.43K | 0.29% | -884.00 |
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
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