Ranked by reported Q2 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. | 10.8M | $13.6M | +13.3% | 3.237% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | $7.6M | +6.0% | 1.807% | 0.00% |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 3.9M | $4.9M | +11.5% | 1.174% |
Filings activity in LDI during Q2 2026, grouped by how each filer changed its position.
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | 6.5% | 15.69% | 0.50 pp | $65M | 16% |
| Q1 2026 | 138 | 0.7% | 16.19% | +1.98 pp | $78M | 20% |
| Q4 2025 | 139 | +16% | 14.21% | 2.42 pp | $97M | 43% |
| Q3 2025 | 120 | +41% | 16.63% | +7.81 pp | $170M | +358% |
| Q2 2025 | 85 | +10% | 8.82% | +0.52 pp | $37M | +2.5% |
| Q1 2025 | 77 | 6.1% |
Quick answers to the most common questions about buying LDI stock.
Based on Q2 2026 13F filings, institutional ownership of loanDepot, Inc. stands at 15.7%, held across 129 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of LDI, with approximately 10,846,271 shares worth $0.01B as of Q2 2026.
Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of LDI, including MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for LDI is 48 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
| 0.00% |
| 4 | WASATCH ADVISORS LP | 2.3M | $2.9M | +36.2% | 0.685% | 0.02% |
| 5 | Allianz Asset Management GmbH | 2.2M | $2.8M | +17.2% | 0.665% | 0.00% |
| 6 | STATE STREET CORP | 2.2M | $2.8M | +4.6% | 0.657% | 0.00% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.0M | $2.5M | -27.0% | 0.597% | 0.00% |
| 8 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1.9M | $2.4M | -3.2% | 0.570% | 0.16% |
| 9 | MILLENNIUM MANAGEMENT LLC | 1.6M | $2.0M | +23.7% | 0.469% | 0.00% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 1.2M | $1.5M | +1.4% | 0.360% | 0.00% |
| 11 | CITADEL ADVISORS LLC | 1.2M | $1.5M | +76.5% | 0.355% | 0.00% |
| 12 | BW Gestao de Investimentos Ltda. | 1.1M | $1.4M | 0.0% | 0.343% | 0.03% |
| 13 | NORTHERN TRUST CORP | 1.1M | $1.4M | +16.1% | 0.326% | 0.00% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1M | $1.4M | -36.7% | 0.326% | 0.00% |
| 15 | UBS Group AG | 1.0M | $1.3M | -48.3% | 0.306% | 0.00% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 945K | $1.2M | -22.0% | 0.282% | 0.00% |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 888K | $1.1M | 0.0% | 0.265% | 0.01% |
| 18 | GOLDMAN SACHS GROUP INC | 785K | $982K | -57.7% | 0.234% | 0.00% |
| 19 | Nuveen, LLC | 675K | $844K | +6.9% | 0.201% | 0.00% |
| 20 | BANK OF AMERICA CORP /DE/ | 537K | $671K | +348.9% | 0.160% | 0.00% |
| 21 | Invesco Ltd. | 505K | $632K | +6.5% | 0.151% | 0.00% |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 504K | $630K | -38.6% | 0.150% | 0.00% |
| 23 | Leisure Capital Management | 500K | $625K | 0.0% | 0.149% | 0.20% |
| 24 | Cetera Investment Advisers | 474K | $592K | -24.3% | 0.141% | 0.00% |
| 25 | LOS ANGELES CAPITAL MANAGEMENT LLC | 386K | $483K | 0.0% | 0.115% | 0.00% |
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.
| 8.30% |
| 114.28 pp |
| $36M |
| 96% |
| Q4 2024 | 82 | +21% | 122.58% | +114.48 pp | $838M | +1077% |
| Q3 2024 | 68 | — | 8.10% | — | $71M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
15 institutions opened new positions in LDI during Q2 2026, while 25 fully exited. 32 added to existing positions and 79 trimmed.
LDI institutional ownership fell by 0.50 percentage points quarter-over-quarter, with a net change of -9 holders.
The top 10 institutions account for 65.4% of all reported 13F value in LDI, and the top 25 account for 87.8%.
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