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 Mar 31, 2025
Ownership Breakdown
81
Institutional Holders
▼ 7 vs Q4
$33.46M
Total Inst. Value
▼ $31.22M vs Q4
335.03M
Shares Outstanding
freeFloat 70.21%
27.69M
13F Shares Held
▼ 4.02M vs Q4
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
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC finance services | 5.31M | 2.64% | 2.64% | $6.32B | May 9, 2025 | ▼ 1.35M |
PHILOSOPHY CAPITAL MANAGEMENT LLC finance services | 4.14M | 2.06% | 2.06% | $4.93B | May 15, 2025 | ▲ 1.75M |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC finance services | 3.11M | 1.55% | 1.55% | $3.70B | May 16, 2025 | ▲ 17.8K |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC finance services | 1.23M | 61.49% | 61.49% | $1.47B | May 15, 2025 | NEW |
WOLVERINE ASSET MANAGEMENT LLC finance services | 1.02M | 50.79% | 50.79% | $1.21B | May 12, 2025 | — held |
MILLENNIUM MANAGEMENT LLC finance services | 998.2K | 49.71% | 49.71% | $1.19B | May 15, 2025 | ▲ 347.2K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP finance services | 932.7K | 46.45% | 46.45% | $1.11B | May 14, 2025 | ▲ 627.9K |
GEODE CAPITAL MANAGEMENT, LLC finance services | 821.7K | 40.92% | 40.92% | $978.27M | May 13, 2025 | ▲ 46.6K |
BOOTHBAY FUND MANAGEMENT, LLC finance services | 673.6K | 33.55% | 33.55% | $801.59M | May 15, 2025 | ▲ 653.4K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC finance services | 655.1K | 32.63% | 32.63% | $779.61M | Sep 15, 2025 | ▲ 618.2K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
24
Increased
+5.29M shares5
New Positions
first time holders15
Decreased
−7.44M shares0
Sold Out
fully exitedNet shares change (top 50)
2.15M
+5.29M / −7.44M
Net new holders
+14
5 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 8.3% of total shares outstanding. Company insiders own approximately 29.79%, while retail and public investors account for the remaining 61.95%.
The largest institutional shareholder of loanDepot, Inc. is VANGUARD GROUP INC, holding approximately 5.31 million shares — equal to 2.64% of outstanding shares — as of March 31, 2025.
A total of 81 institutional investors currently hold LDI stock, with a combined institutional value of approximately $33,458,629 as of the most recent 13F filing period.
Frequently asked questions
LDI ownershiploanDepot, Inc. (LDI) is primarily owned by institutional investors, who hold approximately 8.3% of shares. The largest shareholder is VANGUARD GROUP INC with a 2.64% stake. Company insiders hold 29.79%. Data sourced from SEC Form 13F as of March 31, 2025.