Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in LDI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.6M | $13.6M | +32.7% | 2.857% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | $8.1M | — | 1.705% | 0.00% |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 3.5M | $5.0M | +60.8% | 1.053% | 0.00% |
| 4 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2.0M | $4.1M | — | 0.589% | 0.30% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.7M | $3.9M | +5.4% | 0.817% | 0.00% |
| 6 | STATE STREET CORP | 2.1M | $3.0M | +28.3% | 0.628% | 0.00% |
| 7 | UBS Group AG | 2.0M | $2.8M | +11.9% | 0.592% | 0.00% |
| 8 | Allianz Asset Management GmbH | 1.9M | $2.7M | +96.1% | 0.568% | 0.00% |
| 9 | GOLDMAN SACHS GROUP INC | 1.9M | $2.6M | +225.9% | 0.554% | 0.00% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7M | $2.4M | -8.2% | 0.515% | 0.00% |
| 11 | WASATCH ADVISORS INC | 1.7M | $2.4M | +8.1% | 0.503% | 0.02% |
| 12 | MILLENNIUM MANAGEMENT LLC | 1.3M | $1.8M | -50.2% | 0.379% | 0.00% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | $1.7M | — | 0.362% | 0.00% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 1.2M | $1.7M | — | 0.355% | 0.00% |
| 15 | BW Gestao de Investimentos Ltda. | 1.1M | $1.6M | — | 0.343% | 0.07% |
| 16 | NORTHERN TRUST CORP | 942K | $1.3M | +47.3% | 0.281% | 0.00% |
| 17 | LAZARD ASSET MANAGEMENT LLC | 928K | $1.3M | — | 0.277% | 0.00% |
| 18 | MORGAN STANLEY | 914K | $1.3M | +193.9% | 0.273% | 0.00% |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 888K | $1.3M | 0.0% | 0.265% | 0.02% |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 820K | $1.2M | +192.4% | 0.245% | 0.00% |
| 21 | Nuveen, LLC | 631K | $897K | +1.4% | 0.189% | 0.00% |
| 22 | Cetera Investment Advisers | 626K | $889K | -5.2% | 0.187% | 0.00% |
| 23 | DIMENSIONAL FUND ADVISORS LP | 579K | $822K | +258.3% | 0.173% | 0.00% |
| 24 | Qube Research & Technologies Ltd | 561K | $797K | +176.2% | 0.168% | 0.00% |
| 25 | Leisure Capital Management | 500K | $710K | 0.0% | 0.149% | 0.25% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in LDI — a direct measure of their conviction.
Filings activity in LDI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new LDI position in Q1 2026
Institutions that fully closed their LDI position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 133 | 3.6% | 20.24% | 5.34 pp | $77M | 21% |
| Q4 2025 | 138 | +16% | 25.58% | 17.30 pp | $97M | 40% |
| Q3 2025 | 119 | +40% | 42.88% | +33.10 pp | $162M | +338% |
| Q2 2025 | 85 | +10% | 9.78% | +0.24 pp | $37M | +2.5% |
| Q1 2025 | 77 | 6.1% | 9.54% | 190.45 pp | $36M | 96% |
| Q4 2024 | 82 | +21% | 199.99% | +181.19 pp | $838M | +1077% |
| Q3 2024 | 68 | +11% | 18.80% | +8.28 pp | $71M | +79% |
| Q2 2024 | 61 | — | 10.52% | — | $40M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying LDI stock.
Based on Q1 2026 13F filings, institutional ownership of loanDepot, Inc. stands at 20.2%, held across 133 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of LDI, with approximately 9,571,997 shares worth $0.01B as of Q1 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of LDI, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for LDI is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
27 institutions opened new positions in LDI during Q1 2026, while 32 fully exited. 22 added to existing positions and 83 trimmed.
LDI institutional ownership fell by 5.34 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 63.0% of all reported 13F value in LDI, and the top 25 account for 88.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
loanDepot, Inc. (LDI) Institutional Ownership