loanDepot, Inc. 13F holders
129 funds reported a position in loanDepot, Inc. in their 13F for the quarter ended 30 June 2026, together 53.7 million shares worth $68.8 million. Against the quarter before, 14 opened a position, 51 added, 32 trimmed and 26 sold out; together they sold a net 974,030 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Knightsbridge Asset Management, LLC.
Funds holding129-10 on Q1 2026
Shares they held53.7Mworth $68.8 million
Net sold on the quarter974,030 sharesabout $1.2 million at the funds' values
Funds buying to selling65 to 58opened or added, to cut or sold
Opened 14Added 51Held 31Trimmed 32Sold out 26
What each fund did in LDI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LDI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in loanDepot, Inc.: 9 opened one, 6 added, 3 trimmed and 6 sold out, a net 1.5 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in loanDepot, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.9 million shares worth $4.9 million, 0.0% of its reported book. Sold out: Two Sigma Investments. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 822,777 shares, about $1.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,933,045 | $4.9 million | 0.0% | +405,809 | added | 30 June 2026 | 13F |
| Millennium Management | 1,569,918 | $2.0 million | 0.0% | +300,488 | added | 30 June 2026 | 13F |
| Citadel Advisors | 765,780 | $957,225 | 0.0% | +611,253 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 503,600 | $629,500 | 0.0% | -316,200 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 11,415 | $14,269 | 0.0% | +2,129 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -180,702 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,846,271 | 20.19% | $13.6 million | 0.00% | +1,274,274 | 13F |
| Vanguard Capital Management LLC | 6,054,886 | 11.27% | $7.6 million | 0.00% | +341,628 | 13F |
| Knightsbridge Asset Management, LLC | 3,885,495 | 7.23% | $6.5 million | 0.44% | 13F | |
| Geode Capital Management, LLC | 3,933,045 | 7.32% | $4.9 million | 0.00% | +405,809 | 13F |
| Wasatch Advisors LP | 2,296,300 | 4.27% | $2.9 million | 0.02% | +609,893 | 13F |
| Allianz Asset Management GmbH | 2,229,295 | 4.15% | $2.8 million | 0.00% | +327,100 | 13F |
| State Street Corp. | 2,200,895 | 4.10% | $2.8 million | 0.00% | +96,341 | 13F |
| Charles Schwab Investment Management Inc. | 1,998,388 | 3.72% | $2.5 million | 0.00% | -738,022 | 13F |
| Millennium Management LLC | 1,569,918 | 2.92% | $2.0 million | 0.00% | +300,488 | 13F |
| Vanguard Fiduciary Trust Co. | 1,205,091 | 2.24% | $1.5 million | 0.00% | +16,614 | 13F |
| BW Gestao de Investimentos Ltda. | 1,147,784 | 2.14% | $1.4 million | 0.04% | no change | 13F |
| Northern Trust Corp. | 1,092,883 | 2.03% | $1.4 million | 0.00% | +151,372 | 13F |
| UBS Group AG | 1,025,168 | 1.91% | $1.3 million | 0.00% | -958,794 | 13F |
| Vanguard Portfolio Management LLC | 945,352 | 1.76% | $1.2 million | 0.00% | -266,435 | 13F |
| Wolverine Asset Management LLC | 887,784 | 1.65% | $1.1 million | 0.04% | no change | 13F |
| Susquehanna International Group, LLP | 810,287 | 1.51% | $1.0 million | 0.00% | -133,645 | 13F |
| Goldman Sachs Group Inc. | 785,323 | 1.46% | $981,653 | 0.00% | -1,070,594 | 13F |
| Citadel Advisors LLC | 765,780 | 1.43% | $957,225 | 0.00% | +611,253 | 13F |
| Nuveen, LLC | 675,096 | 1.26% | $843,870 | 0.00% | +43,597 | 13F |
| Bank of America Corp. | 536,747 | 1.00% | $670,933 | 0.00% | +417,178 | 13F |
| Invesco Ltd. | 505,480 | 0.94% | $631,851 | 0.00% | +31,037 | 13F |
| Renaissance Technologies LLC | 503,600 | 0.94% | $629,500 | 0.00% | -316,200 | 13F |
| Leisure Capital Management | 500,000 | 0.93% | $625,000 | 0.20% | no change | 13F |
| Cetera Investment Advisers | 473,683 | 0.88% | $592,104 | 0.00% | -152,215 | 13F |
| Los Angeles Capital Management LLC | 386,128 | 0.72% | $482,659 | 0.00% | no change | 13F |
| Cannell & Spears LLC | 379,800 | 0.71% | $474,750 | 0.01% | no change | 13F |
| Morgan Stanley | 368,145 | 0.69% | $460,182 | 0.00% | -546,318 | 13F |
| Tudor Investment Corp. Et Al | 355,248 | 0.66% | $444,060 | 0.00% | no change | 13F |
| Cerity Partners LLC | 302,803 | 0.56% | $378,504 | 0.00% | -2,142 | 13F |
| Lazard Asset Management LLC | 300,520 | 0.56% | $375,650 | 0.00% | -627,797 | 13F |
| Bank of New York Mellon Corp | 287,322 | 0.53% | $359,153 | 0.00% | +38,967 | 13F |
| Cullen Capital Management, LLC | 277,526 | 0.52% | $346,908 | 0.00% | +11,921 | 13F |
| Bridgeway Capital Management, LLC | 250,000 | 0.47% | $312,500 | 0.01% | new | 13F |
| Dimensional Fund Advisors LP | 238,028 | 0.44% | $297,764 | 0.00% | -341,224 | 13F |
| IMC-Chicago, LLC | 230,960 | 0.43% | $288,700 | 0.00% | +106,406 | 13F |
| AQR Capital Management LLC | 227,820 | 0.42% | $284,775 | 0.00% | -36,872 | 13F |
| BNP Paribas Financial Markets | 185,004 | 0.34% | $231,255 | 0.00% | -42,333 | 13F |
| Purpose Unlimited Inc. | 136,380 | 0.25% | $170,475 | 0.01% | new | 13F |
| Citizens Financial Group Inc. | 132,335 | 0.25% | $165,419 | 0.00% | +64,383 | 13F |
| Focus Partners Advisor Solutions, LLC | 119,753 | 0.22% | $149,691 | 0.00% | -2,171 | 13F |
| XTX Topco Ltd | 108,587 | 0.20% | $135,734 | 0.00% | +68,107 | 13F |
| Wells Fargo & Company | 108,267 | 0.20% | $135,334 | 0.00% | +57,044 | 13F |
| Barclays PLC | 105,971 | 0.20% | $132,465 | 0.00% | +2,180 | 13F |
| Prelude Capital Management, LLC | 100,000 | 0.19% | $125,000 | 0.01% | new | 13F |
| LPL Financial LLC | 92,610 | 0.17% | $115,763 | 0.00% | +2,515 | 13F |
| Jane Street Group, LLC | 91,130 | 0.17% | $113,912 | 0.00% | new | 13F |
| Deutsche Bank AG | 87,246 | 0.16% | $109,058 | 0.00% | +2,929 | 13F |
| Vanguard Global Advisers, LLC | 86,905 | 0.16% | $108,631 | 0.00% | no change | 13F |
| Rhumbline Advisers | 79,527 | 0.15% | $99,405 | 0.00% | +10,834 | 13F |
| Price T Rowe Associates Inc. | 78,887 | 0.15% | $99,000 | 0.00% | +26,601 | 13F |
The 50 largest of the 129 funds that reported a position in LDI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LDI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 302,800 | $378,500 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 121,700 | $152,125 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 9.1 million | 4.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | PCP Managers GP, LLC and 5 others | 103.5 million | 45.3% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 February 2026 | 13D/A | Hsieh Anthony Li | 106.6 million | 31.8% | 11 February 2026 | EDGAR | |
| 20 January 2026 | 13D/A | Hsieh Anthony Li | 106.6 million | 45.1% | 15 January 2026 | EDGAR | |
| 7 January 2026 | 13G/A | Millennium Management LLC and 5 others | 2.5 million | 2.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 18 December 2025 | 13D/A | Hsieh Anthony Li | 110.4 million | 46.7% | 16 December 2025 | EDGAR | |
| 18 November 2025 | 13D/A | Hsieh Anthony Li | 110.1 million | 46.6% | 14 November 2025 | EDGAR | |
| 14 November 2025 | 13G/A | PCP Managers GP, LLC and 5 others | 103.5 million | 46.3% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 87,197 | $0.88 | SEC |
| 25 August 2026 | 498 | $0.89 | SEC |
| 20 August 2026 | 519 | $0.88 | SEC |
| 18 August 2026 | 115 | $0.87 | SEC |
| 12 August 2026 | 5,374 | $0.85 | SEC |
| 11 August 2026 | 27 | $0.88 | SEC |
| 10 August 2026 | 1,939 | $0.95 | SEC |
| 7 August 2026 | 5,051 | $0.94 | SEC |
| 4 August 2026 | 40,953 | $1.08 | SEC |
| 30 July 2026 | 26,391 | $1.01 | SEC |
| 28 July 2026 | 3,781 | $1.00 | SEC |
| 27 July 2026 | 3,766 | $1.01 | SEC |
| 20 July 2026 | 11,808 | $1.09 | SEC |
| 17 July 2026 | 988 | $1.12 | SEC |
| 16 July 2026 | 4 | $1.12 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.