loanDepot, Inc.· LDI

🇺🇸 US · MicroBroad USNYSE

Financial ServicesFinancial - MortgagesWebsite

Price: $1.05
Day: -2.78%
Mkt Cap: $351.78M
52W Range: $0.93 – $5.05
Volume: 3.64M
Beta: 3.12

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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loanDepot, Inc.

LDI|Financial Services|Financial - Mortgages

Current price: $1

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$3.5M

Net share flow-1.3M

Purchases0 ($0)

Sales2 ($3.5M)

Top Notable Transactions

Insider

Type

Value

Date

Hsieh Anthony Li

Sale

$8.1M

Sep 5

Hsieh Anthony Li

Sale

$6.7M

Sep 9

Hsieh Anthony Li

Sale

$6.2M

Sep 15

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership23.0%

13F share flow-34.0%

Investors holding143

+105 adding-64 reducing

New 26Inc 79Red 33Closed 31

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$13.6M

+22.6%

GEODE CAPITAL MANAGEMENT, LLC

$5.0M

+48.5%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3.9M

-2.6%

STATE STREET CORP

$3.0M

+18.6%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting35

Total shares held13.8M

Share flow+14.7%

14 buying3 selling

Buying 14Unchanged 18Selling 3

Top Fund Holders

Fund

Weight

Change

iSHARES TRUST

3.8M

0.03%

FIDELITY CONCORD STREET TRUST

1.7M

0.63%

+865.8K

SCHWAB STRATEGIC TRUST

1.7M

0.54%

-223.7K

VANGUARD SCOTTSDALE FUNDS

595.8K

0.02%

+83.3K

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

LDI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.0/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+10

Institutional Flow

50% weight

+70

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 4.0/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for LDI

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q1 2026

2 sales totaling $3.5M (1.3M shares)

Share volume is well below the historical pace (0.2x average), insiders are holding more

Sell-only pattern: no insider purchases across 7 quarters

Net insider flow has deteriorated over recent quarters

Notable Recent Transactions, LDI

Top 8 highest-value recent insider trades

Hsieh Anthony Li

CEO

Sell

3,046,005 shares at $2.64

Sep 5, 2025$8.05M

Hsieh Anthony Li

CEO

Sell

2,043,712 shares at $3.25

Sep 9, 2025$6.65M

Hsieh Anthony Li

CEO

Sell

1,350,000 shares at $4.61

Sep 15, 2025$6.23M

Hsieh Anthony Li

CEO

Sell

1,300,000 shares at $4.10

Sep 12, 2025$5.33M

Hsieh Anthony Li

CEO

Sell

1,300,000 shares at $2.87

Oct 14, 2025$3.73M

PCP MANAGERS GP, LLC

Director

Sell

717,287 shares at $4.53

Sep 15, 2025$3.25M

Hsieh Anthony Li

CEO

Sell

1,121,499 shares at $2.50

Nov 14, 2025$2.80M

PCP MANAGERS GP, LLC

Director

Sell

604,979 shares at $4.49

Sep 16, 2025$2.72M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for LDI

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

23.0% institutional ownership

Moderate accumulation: 105 adding vs 64 reducing

13F shares increased by 8.3%, a significant shift

Momentum weakening from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+16 growing-117 shrinkingNet: -101

113

New (3)

Increased (13)

Reduced (4)

Closed (113)

Top Institutional Holders, LDI

Largest 8 institutional positions by ownership percentage as of Q2 2026

WASATCH ADVISORS LP

2.3M

$2.9M

Ownership

1.00%

+36.2%

LEISURE CAPITAL MANAGEMENT

500.0K

$625.0K

Ownership

0.22%

No change

CITIGROUP INC

52.6K

$65.7K

Ownership

0.02%

+1023.6%

TFC FINANCIAL MANAGEMENT, INC.

49.6K

$62.0K

Ownership

0.02%

No change

CONCURRENT INVESTMENT ADVISORS, LLC

40.3K

$50.4K

Ownership

0.02%

-5.1%

ENVESTNET ASSET MANAGEMENT INC

34.6K

$43.2K

Ownership

0.02%

-7.6%

WILSHIRE ADVISORS LLC

27.7K

$34.7K

Ownership

0.01%

No change

NEW YORK STATE COMMON RETIREMENT FUND

26.2K

$32.8K

Ownership

0.01%

No change

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 35 ETFs and mutual funds reporting

14 buying3 sellingNet: +11

Buying (14)

Unchanged (18)

Selling (3)

Very Bullish

Funds accumulating in Q2 2026

35 ETFs and mutual funds reporting

14 funds buying vs 3 selling

Top Fund Holders, LDI

Largest 8 ETF and mutual fund positions by shares held as of latest filing

iSHARES TRUST

3.8M

Weight

0.03%

No change

FIDELITY CONCORD STREET TRUST

1.7M

Weight

0.63%

Increased

SCHWAB STRATEGIC TRUST

1.7M

Weight

0.54%

Decreased

VANGUARD SCOTTSDALE FUNDS

595.8K

Weight

0.02%

Increased

VANGUARD WELLINGTON FUND

452.6K

Weight

0.09%

No change

SEI INSTITUTIONAL INVESTMENTS TRUST

185.5K

Weight

0.00%

No change

VANGUARD WORLD FUND

173.3K

Weight

0.06%

Decreased

VALIC Co I

49.1K

Weight

0.02%

Increased

loanDepot, Inc.· LDI

Holdings Analysis

Insider Trading Activity

1.3Transaction History113Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings56Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History113Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings56Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights