LDI NYSE
loanDepot, Inc.
1W: -5.3%
1M: -25.6%
3M: -38.1%
YTD: -40.2%
1Y: -3.1%
3Y: -25.6%
5Y: -89.9%
$1.25
+0.00 (+0.00%)
Weekly Expected Move ±10.4%
$1
$1
$1
$1
$2
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LDI
167
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$68M
Total Invested
25
New Positions
49
Increased
69
Reduced
42
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (190 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,426,516 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 9,571,997 | $$12M | +2,356,923 | +32.7% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 6,231,725 | $$8M | +1,703,461 | +37.6% | 12Q | SEC ↗ |
| 4 | Wilshire Advisors LLC | 5,524,652 | $$7M | +5,496,925 | +19825.2% | 11Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 3,527,236 | $$4M | +1,333,037 | +60.8% | 13Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,736,410 | $$3M | +139,984 | +5.4% | 13Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 2,548,539 | $$3M | -3,072,014 | -54.7% | 6Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,104,554 | $$3M | +464,400 | +28.3% | 13Q | SEC ↗ |
| 9 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,003,386 | $$3M | +28,909 | +1.5% | 1Q | SEC ↗ |
| 10 | UBS Group AG | 1,983,962 | $$2M | +211,795 | +12.0% | 13Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 1,855,917 | $$2M | +716,959 | +62.9% | 6Q | SEC ↗ |
| 12 | WASATCH ADVISORS LP | 1,686,407 | $$2M | +126,451 | +8.1% | 2Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,211,787 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,192,621 | $$1M | +485,327 | +68.6% | 3Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO NEW | 1,188,477 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 1,150,643 | $$1M | +1,061,067 | +1184.5% | 2Q | SEC ↗ |
| 17 | BW Gestao de Investimentos Ltda. NEW | 1,147,784 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Allianz Asset Management GmbH NEW | 970,191 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 943,932 | $$1M | -254,739 | -21.3% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 941,511 | $$1M | +302,194 | +47.3% | 13Q | SEC ↗ |
| 21 | LAZARD ASSET MANAGEMENT LLC NEW | 928,317 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 887,784 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 819,800 | $$1M | +539,452 | +192.4% | 13Q | SEC ↗ |
| 24 | Cannell & Spears LLC | 759,600 | $$950K | +379,800 | +100.0% | 7Q | SEC ↗ |
| 25 | Nuveen, LLC | 631,499 | $$789K | +8,392 | +1.3% | 4Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 625,898 | $$782K | -34,194 | -5.2% | 9Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 579,252 | $$724K | +417,576 | +258.3% | 9Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 561,062 | $$701K | +357,915 | +176.2% | 2Q | SEC ↗ |
| 29 | Leisure Capital Management | 500,000 | $$625K | — | +0.0% | 3Q | SEC ↗ |
| 30 | Invesco Ltd. | 474,443 | $$593K | +129,913 | +37.7% | 5Q | SEC ↗ |
| 31 | TUDOR INVESTMENT CORP ET AL | 414,763 | $$518K | -965,193 | -69.9% | 8Q | SEC ↗ |
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 386,128 | $$483K | +177,167 | +84.8% | 2Q | SEC ↗ |
| 33 | TWO SIGMA ADVISERS, LP NEW | 328,500 | $$411K | — | +0.0% | 1Q | SEC ↗ |
| 34 | MORGAN STANLEY | 311,123 | $$389K | -85,624 | -21.6% | 12Q | SEC ↗ |
| 35 | Cerity Partners LLC | 304,945 | $$381K | +196,199 | +180.4% | 4Q | SEC ↗ |
| 36 | Cullen Capital Management, LLC | 265,605 | $$332K | -97,728 | -26.9% | 10Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 264,692 | $$331K | +113,379 | +74.9% | 3Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 248,355 | $$310K | +23,769 | +10.6% | 5Q | SEC ↗ |
| 39 | Philadelphia Financial Management of S NEW | 243,001 | $$304K | — | +0.0% | 1Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 227,337 | $$284K | +207,065 | +1021.4% | 4Q | SEC ↗ |
| 41 | Caitong International Asset Management NEW | 183,751 | $$230K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Creative Planning | 177,567 | $$222K | +74,120 | +71.7% | 3Q | SEC ↗ |
| 43 | Engineers Gate Manager LP | 170,126 | $$213K | +16,754 | +10.9% | 2Q | SEC ↗ |
| 44 | Virtu Financial LLC | 132,927 | $$166K | -69,672 | -34.4% | 4Q | SEC ↗ |
| 45 | VARCOV Co. NEW | 129,012 | $$161K | — | +0.0% | 1Q | SEC ↗ |
| 46 | IMC-Chicago, LLC | 124,554 | $$156K | -4,874 | -3.8% | 3Q | SEC ↗ |
| 47 | Focus Partners Advisor Solutions, LLC | 121,924 | $$152K | +1,403 | +1.2% | 2Q | SEC ↗ |
| 48 | Purpose Unlimited Inc. NEW | 120,000 | $$150K | — | +0.0% | 1Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 119,569 | $$149K | -198,725 | -62.4% | 11Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 105,341 | $$132K | +38,793 | +58.3% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 11,426,516 | $$14M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,211,787 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 1,188,477 | $$1M |
| BW Gestao de Investimentos Ltda. | 1,147,784 | $$1M |
| Allianz Asset Management GmbH | 970,191 | $$1M |
| LAZARD ASSET MANAGEMENT LLC | 928,317 | $$1M |
| TWO SIGMA ADVISERS, LP | 328,500 | $$411K |
| Philadelphia Financial Management o | 243,001 | $$304K |
| Caitong International Asset Managem | 183,751 | $$230K |
| VARCOV Co. | 129,012 | $$161K |
| Purpose Unlimited Inc. | 120,000 | $$150K |
| Vanguard Global Advisers, LLC | 86,905 | $$109K |
| WOLVERINE TRADING, LLC | 80,727 | $$101K |
| FRANKLIN RESOURCES INC | 79,443 | $$99K |
| HSBC HOLDINGS PLC | 40,597 | $$51K |
| DRW Securities, LLC | 23,655 | $$30K |
| Scientech Research LLC | 19,973 | $$25K |
| TWO SIGMA SECURITIES, LLC | 19,431 | $$24K |
| AMERICAN CENTURY COMPANIES INC | 17,173 | $$21K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 15,263 | $$19K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 2,685,280 | $$3M |
| Philosophy Capital Management LLC | 2,269,684 | $$3M |
| MARSHALL WACE, LLP | 1,386,002 | $$2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,828 | $$790K |
| CONTINENTAL ADVISORS LLC | 516,693 | $$646K |
| Walleye Capital LLC | 515,974 | $$645K |
| GSA CAPITAL PARTNERS LLP | 503,499 | $$629K |
| Alight Capital Management LP | 450,000 | $$562K |
| Squarepoint Ops LLC | 439,490 | $$549K |
| Concentric Capital Strategies, LP | 398,827 | $$499K |
| Militia Capital Partners, LP | 388,296 | $$485K |
| GROUP ONE TRADING LLC | 327,027 | $$409K |
| DC Investments Management, LLC | 298,310 | $$373K |
| Quantbot Technologies LP | 290,979 | $$364K |
| Point72 Asset Management, L.P. | 212,270 | $$265K |
| Alpine Global Management, LLC | 200,000 | $$250K |
| Counterpoint Mutual Funds LLC | 159,203 | $$199K |
| Centiva Capital, LP | 159,000 | $$199K |
| CastleKnight Management LP | 150,911 | $$189K |
| Shay Capital LLC | 115,000 | $$144K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Wilshire Advisors LLC | +5,496,925 | +19825.2% | 5,524,652 |
| BlackRock, Inc. | +2,356,923 | +32.7% | 9,571,997 |
| VANGUARD GROUP INC | +1,703,461 | +37.6% | 6,231,725 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,333,037 | +60.8% | 3,527,236 |
| TWO SIGMA INVESTMENTS, LP | +1,061,067 | +1184.5% | 1,150,643 |
| GOLDMAN SACHS GROUP INC | +716,959 | +62.9% | 1,855,917 |
| RENAISSANCE TECHNOLOGIES LLC | +539,452 | +192.4% | 819,800 |
| CITADEL ADVISORS LLC | +485,327 | +68.6% | 1,192,621 |
| STATE STREET CORP | +464,400 | +28.3% | 2,104,554 |
| DIMENSIONAL FUND ADVISORS LP | +417,576 | +258.3% | 579,252 |
| Cannell & Spears LLC | +379,800 | +100.0% | 759,600 |
| Qube Research & Technologies Ltd | +357,915 | +176.2% | 561,062 |
| NORTHERN TRUST CORP | +302,194 | +47.3% | 941,511 |
| UBS Group AG | +211,795 | +12.0% | 1,983,962 |
| BNP PARIBAS FINANCIAL MARKETS | +207,065 | +1021.4% | 227,337 |
| Cerity Partners LLC | +196,199 | +180.4% | 304,945 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +177,167 | +84.8% | 386,128 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +139,984 | +5.4% | 2,736,410 |
| Invesco Ltd. | +129,913 | +37.7% | 474,443 |
| WASATCH ADVISORS LP | +126,451 | +8.1% | 1,686,407 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -3,072,014 | -54.7% | 2,548,539 |
| TUDOR INVESTMENT CORP ET AL | -965,193 | -69.9% | 414,763 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -254,739 | -21.3% | 943,932 |
| Graham Capital Management, L.P. | -219,850 | -94.7% | 12,231 |
| BANK OF AMERICA CORP /DE | -198,725 | -62.4% | 119,569 |
| BARCLAYS PLC | -127,155 | -55.1% | 103,791 |
| Cullen Capital Management, LLC | -97,728 | -26.9% | 265,605 |
| MORGAN STANLEY | -85,624 | -21.6% | 311,123 |
| D. E. Shaw & Co., Inc. | -79,445 | -59.9% | 53,194 |
| Virtu Financial LLC | -69,672 | -34.4% | 132,927 |
| XTX Topco Ltd | -68,131 | -62.7% | 40,480 |
| Requisite Capital Management, LLC | -40,000 | -66.7% | 20,000 |
| Cetera Investment Advisers | -34,194 | -5.2% | 625,898 |
| SIMPLEX TRADING, LLC | -33,882 | -38.9% | 53,130 |
| INTECH INVESTMENT MANAGEMENT LLC | -19,141 | -52.0% | 17,696 |
| HARBOUR INVESTMENTS, INC. | -8,872 | -50.6% | 8,650 |
| ROYAL BANK OF CANADA | -8,417 | -17.5% | 39,690 |
| Atria Investments, Inc | -6,475 | -31.7% | 13,938 |
| CITIGROUP INC | -6,419 | -71.0% | 2,623 |
| IMC-Chicago, LLC | -4,874 | -3.8% | 124,554 |