LOANDEPOT INC LDI
COM CL A · Common Stock · CUSIP 53946R106 · ISIN US53946R1068
Mortgage holding company based in Foothill Ranch, California
- SectorFinancials
- IndustryFinance Services
- HeadquartersIrvine, CA
- Founded2010
- Websiteloandepot.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.28. Options: 6 managers hold calls ($872.9k notional), 6 hold puts ($686.6k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 48 |
| Q1 2023 | 50 |
| Q2 2023 | 49 |
| Q3 2023 | 48 |
| Q4 2023 | 63 |
| Q1 2024 | 70 |
| Q2 2024 | 61 |
| Q3 2024 | 69 |
| Q4 2024 | 81 |
| Q1 2025 | 79 |
| Q2 2025 | 88 |
| Q3 2025 | 124 |
| Q4 2025 | 144 |
| Q1 2026 | 139 |
| Q2 2026 | 130 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 37 | 21 |
| Q4 2024 | 42 | 27 |
| Q1 2025 | 45 | 42 |
| Q2 2025 | 51 | 38 |
| Q3 2025 | 88 | 31 |
| Q4 2025 | 82 | 49 |
| Q1 2026 | 74 | 63 |
| Q2 2026 | 69 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $14.3m | $6.8m | 0.48 |
| Q4 2025 | $4.1m | $1.3m | 0.32 |
| Q1 2026 | $2.0m | $988.0k | 0.49 |
| Q2 2026 | $872.9k | $686.6k | 0.79 |
Biggest buyers
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Added | +1.9m |
| BlackRock, Inc. | Added | +1.3m |
| CITADEL ADVISORS LLC | Added | +611.3k |
| WASATCH ADVISORS LP | Added | +609.9k |
| BANK OF AMERICA CORP /DE/ | Added | +417.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +405.8k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +341.6k |
| Allianz Asset Management GmbH | Added | +327.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +300.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +250.0k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -1.1m |
| UBS Group AG | Reduced | -958.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -738.0k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -627.8k |
| Qube Research & Technologies Ltd | Sold out | -561.1k |
| MORGAN STANLEY | Reduced | -546.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -341.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -316.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -266.4k |
| Philadelphia Financial Management of San Francisco, LLC | Sold out | -243.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $378.5k302.8k shares |
| GROUP ONE TRADING LLC | Added | $164.2k131.4k shares |
| IMC-Chicago, LLC | Reduced | $140.5k112.4k shares |
| JANE STREET GROUP, LLC | Reduced | $76.4k61.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $66.0k52.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $47.2k37.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $305.2k244.2k shares |
| CITADEL ADVISORS LLC | Reduced | $152.1k121.7k shares |
| IMC-Chicago, LLC | Reduced | $124.9k99.9k shares |
| JANE STREET GROUP, LLC | Added | $50.6k40.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $48.9k39.1k shares |
| GROUP ONE TRADING LLC | Reduced | $4.9k3.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PCP MANAGERS GP, LLC 13G · exempt (held before listing) -1.0 pts · filed 2026-02-17 | 45.3% |
| Hsieh Anthony Li 13D · may seek influence -13.3 pts · filed 2026-02-13 | 31.8% |
Fell to 5% or below in the last year: BlackRock, Inc. (4.0%, 2026-04-27), MILLENNIUM MANAGEMENT LLC (2.0%, 2026-01-07)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 3 | $13.6m | $2.2m |
| Q1 2025 | 0 | — | 1 | $654.4k | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 4 | $46.6m | $28.2m |
| Q4 2025 | 0 | — | 3 | $15.8m | $10.1m |
| Q1 2026 | 0 | — | 1 | $3.5m | $3.5m |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 1 | $911.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-01 | Hsieh Anthony Li Executive Chair, CEO & Pres., director · By JLSSAA Trust | Bought | $55.4k60.2k shares |
| 2026-08-31 | Hsieh Anthony Li Executive Chair, CEO & Pres., director · By JLSSAA Trust | Bought | $136.6k145.4k shares |
| 2026-08-27 | Hsieh Anthony Li Executive Chair, CEO & Pres., director · By JLSSAA Trust | Bought | $36.3k38.6k shares |
| 2026-08-26 | Hsieh Anthony Li Executive Chair, CEO & Pres., director · By JLSSAA Trust | Bought | $253.1k284.3k shares |
| 2026-08-25 | Hsieh Anthony Li Executive Chair, CEO & Pres., director · By JLSSAA Trust | Bought | $335.2k364.4k shares |
| 2026-08-24 | Hsieh Anthony Li Executive Chair, CEO & Pres., director · By JLSSAA Trust | Bought | $95.3k107.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 10.8m $13.6m | Added +1.3m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 6.1m $7.6m | Added +341.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.9m $4.9m | Added +405.8k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.44% of their portfolio | 3.9m $6.5m | Added +1.9m |
| WASATCH ADVISORS LP 0.02% of their portfolio | 2.3m $2.9m | Added +609.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 2.2m $2.8m | Added +327.1k |
| STATE STREET CORP 0.00% of their portfolio | 2.2m $2.8m | Added +96.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.0m $2.5m | Reduced -738.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.6m $2.0m | Added +300.5k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 1.2m $1.5m | Added +16.6k |
| BW Gestao de Investimentos Ltda. 0.03% of their portfolio | 1.1m $1.4m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $1.4m | Added +151.4k |
| UBS Group AG 0.00% of their portfolio | 1.0m $1.3m | Reduced -958.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 945.4k $1.2m | Reduced -266.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 887.8k $1.1m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 810.3k $1.0m | Reduced -133.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 785.3k $981.7k | Reduced -1.1m |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 765.8k $957.2k | Added +611.3k |
| Nuveen, LLC 0.00% of their portfolio | 675.1k $843.9k | Added +43.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 536.7k $670.9k | Added +417.2k |
| Invesco Ltd. 0.00% of their portfolio | 505.5k $631.9k | Added +31.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 503.6k $629.5k | Reduced -316.2k |
| Leisure Capital Management 0.20% of their portfolio | 500.0k $625.0k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 473.7k $592.1k | Reduced -152.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 386.1k $482.7k | Unchanged |
| Cannell & Spears LLC 0.01% of their portfolio | 379.8k $474.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 368.1k $460.2k | Reduced -546.3k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 355.2k $444.1k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 302.8k $378.5k | Reduced -2.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 300.5k $375.6k | Reduced -627.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 287.3k $359.2k | Added +39.0k |
| Cullen Capital Management, LLC 0.00% of their portfolio | 277.5k $346.9k | Added +11.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 250.0k $312.5k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 238.0k $297.8k | Reduced -341.2k |
| IMC-Chicago, LLC 0.00% of their portfolio | 231.0k $288.7k | Added +106.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 227.8k $284.8k | Reduced -36.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 185.0k $231.3k | Reduced -42.3k |
| Purpose Unlimited Inc. 0.01% of their portfolio | 136.4k $170.5k | New |
| CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio | 132.3k $165.4k | Added +64.4k |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 119.8k $149.7k | Reduced -2.2k |
| XTX Topco Ltd 0.00% of their portfolio | 108.6k $135.7k | Added +68.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 108.3k $135.3k | Added +57.0k |
| BARCLAYS PLC 0.00% of their portfolio | 106.0k $132.5k | Added +2.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 100.0k $125.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 92.6k $115.8k | Added +2.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 91.1k $113.9k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 87.2k $109.1k | Added +2.9k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 86.9k $108.6k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 79.5k $99.4k | Added +10.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 78.9k $99.0k | Added +26.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 76.3k $96.0k | Added +36.6k |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 76.0k $95.0k | Added +43.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 70.8k $88.5k | Reduced -8.7k |
| Quadrature Capital Ltd 0.00% of their portfolio | 69.3k $86.6k | Reduced -26.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 66.0k $93.7k | New |
| Requisite Capital Management, LLC 0.01% of their portfolio | 60.0k $75.0k | Added +40.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 59.2k $74.0k | Added +47.6k |
| Squarepoint Ops LLC 0.00% of their portfolio | 55.9k $69.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 52.6k $65.7k | Added +47.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 52.5k $65.6k | Added +5.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 51.8k $64.8k | Added +6.8k |
| TFC Financial Management, Inc. 0.01% of their portfolio | 49.6k $62.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 47.3k $60.5k | Added +6.5k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 47.1k $58.9k | Added +8.3k |
| MAI Capital Management 0.00% of their portfolio | 42.5k $53.2k | Added +346 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 40.6k $52.2k | Unchanged |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 40.3k $50.4k | Reduced -2.2k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 39.2k $49.0k | Reduced -14.0k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 37.3k $46.6k | Reduced -13.6k |
| Virtu Financial LLC 0.00% of their portfolio | 37.3k $47.0k | Reduced -95.6k |
| Kingsbury Capital Investment Advisors LLC 0.04% of their portfolio | 37.1k $46.4k | Unchanged |
| KMT WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 37.1k $46.4k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 34.6k $43.2k | Reduced -2.8k |
| Xcelsior Advisor Partners LLC 0.01% of their portfolio | 30.8k $38.5k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 28.5k $35.6k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 27.9k $35.0k | New |
| Wilshire Advisors LLC 0.34% of their portfolio | 27.7k $34.7k | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 27.0k $33.7k | Added +9.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 26.2k $32.8k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 24.1k $30.0k | Added +12.2k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 22.6k $28.3k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 17.0k $21.3k | Added +4.6k |
| Sincerus Advisory, LLC 0.01% of their portfolio | 16.1k $20.2k | Unchanged |
| Capstone Financial Advisors, Inc. 0.00% of their portfolio | 15.0k $18.8k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 14.9k $18.7k | Added +370 |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 14.2k $17.8k | Unchanged |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 14.0k $17.5k | Added +2.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 12.8k $15.9k | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 12.7k $15.8k | Reduced -1.4k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.4k $15.5k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 12.0k $15.0k | Reduced -1.6k |
| Spectrum Asset Management, Inc. (NB/CA) 0.00% of their portfolio | 12.0k $15.0k | Added +2.0k |
| Creative Planning 0.00% of their portfolio | 11.7k $14.7k | Reduced -165.8k |
| Legal & General Group Plc 0.00% of their portfolio | 11.6k $14.5k | Added +4.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.5k $14.4k | Reduced -912 |
| Dynamic Technology Lab Private Ltd 0.00% of their portfolio | 11.5k $14.0k | New |
| FMR LLC 0.00% of their portfolio | 11.4k $14.3k | Added +2.1k |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 10.8k $14.0k | Added +57 |
| XPONANCE LLC 0.00% of their portfolio | 10.8k $13.5k | New |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 10.7k $13.3k | Added +33 |