loanDepot, Inc.
loanDepot, Inc. (LDI) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · LDI · as of Sep 30, 2025
Ownership Breakdown
133
Institutional Holders
▲ 44 vs Q2
$157.92M
Total Inst. Value
▲ $120.35M vs Q2
335.03M
Shares Outstanding
freeFloat 70.21%
51.52M
13F Shares Held
▲ 21.93M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
LDI largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. finance services | 6.23M | 3.00% | 3.00% | $19.13B | Nov 12, 2025 | ▲ 2.01M |
MILLENNIUM MANAGEMENT LLC finance services | 5.62M | 2.70% | 2.70% | $17.26B | Nov 14, 2025 | ▲ 4.84M |
WILSHIRE ADVISORS LLC finance services | 5.52M | 2.66% | 2.66% | $16.96B | Nov 14, 2025 | ▲ 5.50M |
VANGUARD GROUP INC finance services | 4.53M | 2.18% | 2.18% | $13.90B | Nov 7, 2025 | ▲ 226.3K |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC finance services | 2.76M | 1.33% | 1.33% | $8.47B | Nov 14, 2025 | ▼ 464.6K |
PHILOSOPHY CAPITAL MANAGEMENT LLC finance services | 2.27M | 1.09% | 1.09% | $6.97B | Nov 14, 2025 | ▼ 1.94M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC finance services | 2.12M | 1.02% | 1.02% | $6.52B | Nov 10, 2025 | ▲ 524.4K |
GEODE CAPITAL MANAGEMENT, LLC finance services | 2.05M | 98.37% | 98.37% | $6.28B | Nov 12, 2025 | ▲ 119.8K |
UBS GROUP AG finance services | 2.02M | 97.14% | 97.14% | $6.20B | Nov 13, 2025 | ▲ 1.86M |
STATE STREET CORP finance services | 1.63M | 78.59% | 78.59% | $5.02B | Nov 14, 2025 | ▲ 859.6K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
31
Increased
+27.47M shares12
New Positions
first time holders7
Decreased
−2.91M shares0
Sold Out
fully exitedNet shares change (top 50)
+24.56M
+27.47M / −2.91M
Net new holders
+36
12 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
LDI insider trading · insider activity
Source: SEC Form 4
11
Buy transactions
20
Sell transactions
0.55
Buy/Sell ratio
$1M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Hsieh Anthony Li Executive Chair, CEO & Pres. | May 6, 2026 | Award | 2,000,000 | — | — | 2.00M | Form 4 ↗ |
DerGurahian Jeffrey Michael Chief Investment Officer | Apr 15, 2026 | Tax Withhold | 17,270 | $1.55 | $26.8K | 1.32M | Form 4 ↗ |
DerGurahian Jeffrey Michael Chief Investment Officer | Apr 15, 2026 | Tax Withhold | 17,270 | $1.55 | $26.8K | 1.26M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
loanDepot, Inc. (LDI) is primarily owned by institutional investors, who hold approximately 15.4% of total shares outstanding. Company insiders own approximately 29.79%, while retail and public investors account for the remaining 54.84%.
The largest institutional shareholder of loanDepot, Inc. is BLACKROCK, INC., holding approximately 6.23 million shares — equal to 3.00% of outstanding shares — as of September 30, 2025.
A total of 133 institutional investors currently hold LDI stock, with a combined institutional value of approximately $157,923,874 as of the most recent 13F filing period.
Frequently asked questions
LDI ownershiploanDepot, Inc. (LDI) is primarily owned by institutional investors, who hold approximately 15.4% of shares. The largest shareholder is BLACKROCK, INC. with a 3.00% stake. Company insiders hold 29.79%. Data sourced from SEC Form 13F as of September 30, 2025.