loanDepot Ownership | Who Owns loanDepot?
loanDepot Ownership Summary
loanDepot is owned by 14.60% institutional investors, 21.51% insiders, and 63.90% retail investors. Cannell capital is the largest institutional shareholder, holding 3.03% of LDI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.11% of its assets in loanDepot shares.
LDI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | loanDepot | 14.60% | 21.51% | 63.90% |
| Sector | Financial Services Stocks | 43.55% | 12.63% | 43.82% |
| Industry | Mortgage Stocks | 60.45% | 17.36% | 22.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Cannell capital | 5.49M | 3.03% | $9.06M |
| Vanguard group | 4.69M | 2.58% | $7.74M |
| Brandywine global investment management | 2.98M | 1.64% | $4.91M |
| Knightsbridge asset management | 2.84M | 1.57% | $4.69M |
| Bridgeway capital management | 1.13M | 0.63% | $1.87M |
| Wolverine asset management | 1.02M | 0.56% | $1.68M |
| Renaissance | 689.30K | 0.38% | $1.14M |
| Prelude capital management | 611.98K | 0.34% | $1.01M |
| Geode capital management | 595.69K | 0.33% | $983.14K |
| Castleknight management lp | 437.70K | 0.24% | $722.21K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cannell capital | 5.49M | 2.05% | $9.06M |
| Knightsbridge asset management | 2.84M | 1.16% | $4.69M |
| Dc investments management | 298.31K | 0.41% | $492.21K |
| Prelude capital management | 611.98K | 0.07% | $1.01M |
| State of wyoming | 214.28K | 0.06% | $353.56K |
| Bridgeway capital management | 1.13M | 0.04% | $1.87M |
| Brandywine global investment management | 2.98M | 0.04% | $4.91M |
| Castleknight management lp | 437.70K | 0.04% | $722.21K |
| Wilshire advisors | 27.73K | 0.02% | $45.75K |
| Greenland capital management lp | 90.00K | 0.02% | $148.50K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cannell capital | 5.49M | 2.05% | 559.13K |
| Vanguard group | 4.69M | 0.00% | 241.21K |
| Dimensional fund advisors lp | 198.72K | 0.00% | 158.22K |
| Prelude capital management | 611.98K | 0.07% | 91.26K |
| Dc investments management | 298.31K | 0.41% | 82.35K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Brevan howard capital management lp | - | - | -197.63K |
| B. riley asset management | - | - | -183.19K |
| Brandywine global investment management | 2.98M | 0.04% | -150.78K |
| Two sigma investments, lp | 56.52K | 0.00% | -145.51K |
| Marshall wace, llp | - | - | -113.42K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Gsa capital partners llp | 44.62K | 0.01% | 44.62K | $74.00K |
| Quadrature capital | 33.30K | 0.00% | 33.30K | $54.61K |
| Virtu financial | 17.38K | 0.00% | 17.38K | $29.00K |
| Atria investments | 15.54K | 0.00% | 15.54K | $25.65K |
| Verition fund management | 14.23K | 0.00% | 14.23K | $23.48K |
Sold Out
| Holder | Change |
|---|---|
| Avion wealth | -53.00 |
| Citadel advisors | -100.00 |
| Benjamin f. edwards & company | -922.00 |
| Corecap advisors | -2.27K |
| National bank of canada /fi/ | -6.77K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 74 | 17.46% | 27,061,202 | 11.58% | 14 | 8.17% | 39 | 14.71% | 14 | -12.50% |
| Jun 30, 2024 | 63 | -14.86% | 24,253,670 | 2.32% | 13 | 7.61% | 34 | -19.05% | 16 | - |
| Mar 31, 2024 | 74 | 13.85% | 23,704,825 | 8.03% | 13 | 8.52% | 42 | - | 16 | 128.57% |
| Dec 31, 2023 | 65 | 32.65% | 21,941,989 | 6.99% | 12 | 9.64% | 42 | 121.05% | 7 | -53.33% |
| Sep 30, 2023 | 49 | -5.77% | 20,508,381 | 5.27% | 11 | 8.83% | 19 | -17.39% | 15 | 36.36% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.07M | 1.11% | - |
| Vanguard Small Cap Index | 1.65M | 0.89% | 3.25K |
| Vanguard Small Cap Value Index Inv | 1.12M | 0.61% | -388.00 |
| Bridgeway Omni Small-Cap Value N | 912.66K | 0.49% | - |
| Bridgeway Omni Small-Cap Value | 912.66K | 0.49% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 814.77K | 0.44% | - |
| Fidelity Extended Market Index | 409.92K | 0.22% | 53.03K |
| Cullen Small Cap Value I | 257.29K | 0.14% | 56.67K |
| EA Bridgeway Omni Small-Cap Value ETF | 236.27K | 0.13% | - |
| BlackRock Extended Equity Market K | 149.79K | 0.08% | 48.35K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 14, 2024 | Hsieh Anthony Li | Sell | $368.10K | |
| Nov 15, 2024 | Hsieh Anthony Li | Sell | $305.68K | |
| Nov 06, 2024 | Walsh Jeff Alexander | President, LDI Mortgage | Sell | $168.66K |
| Oct 31, 2024 | Hsieh Anthony Li | Sell | $539.21K | |
| Nov 01, 2024 | Hsieh Anthony Li | Sell | $400.15K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 8 |
| 2024 Q3 | - | 22 |
| 2024 Q2 | 4 | 18 |
| 2024 Q1 | - | 12 |
| 2023 Q4 | 6 | 10 |
LDI Ownership FAQ
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