Institutional ownership · Form 13F
LDI institutional ownership
loanDepot, Inc.: reported institutional holdings as of 2026-06-30 (filed through 2026-08-31), aggregated by StockEyes from SEC Form 13F information tables. LDI is one of 2732 tickers in the validated publication set. Mapping coverage in this publication set: 4562 of 6046 universe tickers have at least one validated CUSIP mapping (75.5%). Latest-quarter filed value resolved to any listed ticker: 77.3%; resolved to this universe: 77.2%.
LDI: change since the prior quarter's filings
Fewer managers reported a position, with the count falling from 138 in the quarter ended 2026-03-31 to 130 in the quarter ended 2026-06-30 (-8, 5.8%). Total reported shares rose to 53,734,180 (+1,000,193, 1.9%), against the direction of the manager count. Among the 28 managers listed as top holders in both quarters, the largest increases were KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (+1,882,109 shares) and BlackRock, Inc. (+1,274,274 shares), among 12 managers who added shares, and the largest decreases were GOLDMAN SACHS GROUP INC (-1,070,594 shares) and UBS Group AG (-958,794 shares), among 10 managers who reduced shares. CITADEL ADVISORS LLC (765,780 shares) and BANK OF AMERICA CORP /DE/ (536,747 shares) entered the listed top holders; DIMENSIONAL FUND ADVISORS LP (579,252 shares in the prior quarter) and Qube Research & Technologies Ltd (561,062 shares in the prior quarter) dropped out of the listed top holders.
New to 13F data? Read how to read a 13F filing, or see where institutions moved overall in the Smart Money Report.
Reported totals, quarter ended 2026-06-30
130 reporting managers held 53,734,180 shares, reported value $68,579,165 exactly as filed. Values are position values transcribed from the filings, not current market prices.
Reported quarter-over-quarter change (quarter ended 2026-03-31 to quarter ended 2026-06-30): reporting managers -8, reported shares +1,000,193 (+1.90%), reported value -8.05%. These changes compare two filing snapshots.
Shares outstanding check: 231,643,671 shares reported by the issuer (SEC XBRL, period ended 2026-06-30). Reported 13F shares equal 23.2% of that figure. This page passed the publication sanity gate before listing.
LDI in this quarter's filings
Concentration check: the largest reported position, BlackRock, Inc. with 10,846,271 shares, is 20.2% of all shares reported for LDI this quarter. The five largest reporting managers together account for 50.3% of the reported total, so the headline total is dominated by a handful of large managers.
Reported quarter-over-quarter change: the reporting-manager count fell by 8 versus the quarter ended 2026-03-31, and reported shares moved +1.90% (+1,000,193 shares). That is a comparison of two filing snapshots, not a record of trades on any single day.
Shares-outstanding cross-check: reported 13F shares equal 23.2% of the issuer share count used at the publication gate (231,643,671 shares, issuer period ended 2026-06-30). The gate publishes a ticker only when that relationship is plausible; lending chains can push reported totals above a simple ownership share, which is why the figure is a sanity check and not an ownership percentage.
Largest reporting managers, LDI
| # | Manager | Shares | Value as filed | Share of reported total |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,846,271 | $13,557,840 | 20.2% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 6,054,886 | $7,568,608 | 11.3% |
| 3 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,885,495 | $6,475,941 | 7.2% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 3,933,045 | $4,918,013 | 7.3% |
| 5 | WASATCH ADVISORS LP | 2,296,300 | $2,870,375 | 4.3% |
| 6 | Allianz Asset Management GmbH | 2,229,295 | $2,786,619 | 4.1% |
| 7 | STATE STREET CORP | 2,200,895 | $2,751,119 | 4.1% |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,388 | $2,497,985 | 3.7% |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,569,918 | $1,962,398 | 2.9% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 1,205,091 | $1,506,364 | 2.2% |
| 11 | BW Gestao de Investimentos Ltda. | 1,147,784 | $1,434,730 | 2.1% |
| 12 | NORTHERN TRUST CORP | 1,092,883 | $1,366,104 | 2.0% |
| 13 | UBS Group AG | 1,025,168 | $1,281,461 | 1.9% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 945,352 | $1,181,690 | 1.8% |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 887,784 | $1,109,730 | 1.7% |
Manager names and figures are transcribed from each manager's own Form 13F information table. A manager listing shares in this snapshot does not mean it holds them today.
Reported change, 2026-03-31 to 2026-06-30
| Quarter ended | Filed through | Reporting managers | Reported shares | Value as filed |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-29 | 138 | 52,733,987 | $74,584,847 |
| 2026-06-30 | 2026-08-31 | 130 | 53,734,180 | $68,579,165 |
Every change figure on this page is a reported quarter-over-quarter change between filing snapshots. It is not real-time trading activity.
LDI reported totals over time
Quarter ended 2026-06-30: 130 reporting managers · 53,734,180 reported shares · $68,579,165 value as filed.
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Quarter-end 13F filed data, long positions only; filings arrive up to 45 days after quarter end.
CUSIPs behind the LDI total
The validated bridge mapped 1 current CUSIP(s) to LDI for this quarter: 53946R106. Option pseudo-CUSIPs, units, warrants, and preferred classes are excluded from these common-share totals. Mapping coverage in this publication set: 4562 of 6046 universe tickers have at least one validated CUSIP mapping (75.5%). Latest-quarter filed value resolved to any listed ticker: 77.3%; resolved to this universe: 77.2%.
What this page is and is not
Form 13F reports are quarterly holdings snapshots. Managers file up to about 45 days after quarter-end, so these figures describe reported positions as of the quarter-end date, not holdings today. 13F lists reportable long positions from managers above the SEC reporting threshold and omits short positions entirely.
This page is informational only. It is not investment advice, a recommendation, or a signal to buy or sell. Source: SEC Form 13F bulk data set for filings through 2026-08-31 (period ended 2026-06-30), joined to tickers through StockEyes' validated CUSIP bridge. Methodology and coverage are documented on the institutional ownership hub.
Insider transactions for LDI (officer and director buys and sells) are covered by InsiderTrace: insidertrace.com/stock/ldi. StockEyes does not duplicate insider transaction tables.
Related StockEyes pages
Latest headlines tagged LDI are on the market news wire. Upcoming earnings and market dates are on the events calendar. The term itself is defined in the institutional investor glossary entry, and the research workflow behind pages like this one is walked through in how to research a stock and how to compare SEC filings.