LDINYSEFinance ServicesFiscal year ends December 31
loanDepot, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.52−0.02 (-3.46%)
Close on Oct 19, 2026
- Market cap
- $119.50M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15.9%
54M of 338M shares
Institutional holders
130
18 new, 26 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
6 buys · 17 sales
Net sold $14.65M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Millennium Group Management LLC | 5,862,296 | 5.20% | 13G (passive) | Sep 30, 2025 |
| J. Carlo Cannell | 4,965,301 | 5.06% | 13G (passive) amendment | Sep 30, 2024 |
| Hsieh Anthony Li | 106,563,368 | 31.83% | 13D (active) amendment | Feb 11, 2026 |
| Brian P. Golson | 103,510,358 | 45.28% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LDI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,846,271 | 3.21% | $13.56M | +1,274,274 | 0.00% |
| Vanguard Capital Management LLC | 6,054,886 | 1.79% | $7.57M | +341,628 | 0.00% |
| Geode Capital Management, LLC | 3,933,045 | 1.16% | $4.92M | +405,809 | 0.00% |
| Knightsbridge Asset Management, LLC | 3,885,495 | 1.15% | $6.48M | +1,882,109 | 0.44% |
| Wasatch Advisors LP | 2,296,300 | 0.68% | $2.87M | +609,893 | 0.02% |
| Allianz Asset Management GmbH | 2,229,295 | 0.66% | $2.79M | +327,100 | 0.00% |
| State Street Corp | 2,200,895 | 0.65% | $2.75M | +96,341 | 0.00% |
| Charles Schwab Investment Management Inc | 1,998,388 | 0.59% | $2.50M | −738,022 | 0.00% |
| Millennium Management LLC | 1,569,918 | 0.46% | $1.96M | +300,488 | 0.00% |
| Vanguard Fiduciary Trust Co | 1,205,091 | 0.36% | $1.51M | +16,614 | 0.00% |
| BW Gestao de Investimentos Ltda. | 1,147,784 | 0.34% | $1.43M | – | 0.03% |
| Northern Trust Corp | 1,092,883 | 0.32% | $1.37M | +151,372 | 0.00% |
| UBS Group AG | 1,025,168 | 0.30% | $1.28M | −958,794 | 0.00% |
| Vanguard Portfolio Management LLC | 945,352 | 0.28% | $1.18M | −266,435 | 0.00% |
| Wolverine Asset Management LLC | 887,784 | 0.26% | $1.11M | – | 0.01% |
| Susquehanna International Group, Llp | 810,287 | 0.24% | $1.01M | −133,645 | 0.00% |
| Goldman Sachs Group Inc | 785,323 | 0.23% | $981.65K | −1,070,594 | 0.00% |
| Citadel Advisors LLC | 765,780 | 0.23% | $957.23K | +611,253 | 0.00% |
| Nuveen, LLC | 675,096 | 0.20% | $843.87K | +43,597 | 0.00% |
| Bank Of America Corp /De/ | 536,747 | 0.16% | $670.93K | +417,178 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 130 | 54M | 15.9% | 18 / 52 | 32 / 26 | 8M | 7M |
| Q1 2026 | 139 | 53M | 15.6% | 27 / 52 | 33 / 30 | 21M | 10M |
| Q4 2025 | 144 | 48M | 14.3% | 37 / 48 | 33 / 16 | 14M | 17M |
| Q3 2025 | 124 | 52M | 15.4% | 49 / 39 | 20 / 11 | 28M | 5M |
| Q2 2025 | 87 | 30M | 8.8% | 30 / 21 | 19 / 21 | 10M | 8M |
| Q1 2025 | 78 | 28M | 8.2% | 21 / 25 | 18 / 24 | 7M | 11M |
| Q4 2024 | 81 | 32M | 9.4% | 20 / 26 | 19 / 8 | 8M | 4M |
| Q3 2024 | 69 | 27M | 8.1% | 15 / 23 | 15 / 6 | 5M | 5M |
| Q2 2024 | 61 | 27M | 8.1% | 7 / 26 | 17 / 16 | 4M | 1M |
| Q1 2024 | 70 | 24M | 7.2% | 19 / 24 | 13 / 11 | 3M | 1M |
| Q4 2023 | 63 | 22M | 6.5% | 23 / 18 | 7 / 8 | 4M | 2M |
| Q3 2023 | 48 | 21M | 6.1% | 6 / 14 | 14 / 6 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LDI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,640,384 | 1.08% | $4.55M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,099,362 | 0.92% | $3.87M | 0.00% | Jun 30, 2026 |
| Wasatch Micro Cap Fund | 2,273,900 | 0.67% | $2.84M | 0.42% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,223,418 | 0.66% | $2.78M | 0.00% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 1,675,699 | 0.50% | $2.21M | 0.02% | May 31, 2026 |
| PIMCO RAE US Small Fund | 1,468,111 | 0.43% | $1.84M | 0.05% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,227,784 | 0.36% | $1.20M | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,171,211 | 0.35% | $1.46M | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 1,048,117 | 0.31% | $1.38M | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 512,474 | 0.15% | $676.47K | 0.00% | May 31, 2026 |
| Nuveen Equity Index Fund | 496,197 | 0.15% | $486.87K | 0.00% | Jul 31, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 445,058 | 0.13% | $436.69K | 0.02% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 382,812 | 0.11% | $478.52K | 0.03% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company Index Fund | 355,730 | 0.11% | $349.04K | 0.01% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 351,584 | 0.10% | $464.09K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Anthony Li Hsieh | Executive Chair, CEO & Pres., Director, 10% owner | 99,993,027 | 29.57% | Sep 2, 2026 |
| Frank Martell | CEO and President, Director | 2,025,239 | 0.60% | Jun 6, 2025 |
| Jeffrey Michael DerGurahian | Chief Investment Officer | 8,759,043 | 2.59% | Sep 24, 2026 |
| Dominick Edilio Marchetti | Chief Digital Officer | 24,109 | 0.01% | Sep 17, 2026 |
| Joseph J. Grassi III | Chief Legal & Risk Officer | 305,355 | 0.09% | Sep 16, 2026 |
| Darren Graeler | Chief Accounting Officer | 292,762 | 0.09% | Aug 18, 2026 |
| David R. Hayes | Chief Financial Officer | 758,441 | 0.22% | Aug 7, 2026 |
| Gregory Smallwood | Chief Legal Officer | 332,925 | 0.10% | Apr 17, 2026 |
| Jeff Alexander Walsh | President, LDI Mortgage | 4,003,346 | 1.18% | Sep 8, 2025 |
| Dan Binowitz | Managing Director | 1,095,258 | 0.32% | Jul 14, 2025 |
| Dawn G. Lepore | Director | 486,020 | 0.14% | Sep 8, 2026 |
| Brian P. Golson | Director | 6,382,763 | 1.89% | Jun 8, 2026 |
| Steven Ozonian | Director | 323,428 | 0.10% | Jun 8, 2026 |
| Pamela H. Patenaude | Director | 448,832 | 0.13% | Jun 8, 2026 |
| John Hoon Lee | Director | 429,088 | 0.13% | Jun 8, 2026 |
| Andrew C. Dodson | Director | 103,458,646 | 30.60% | Jun 8, 2026 |
| Pcp Managers, L.P. | Director, 10% owner | 107,160,323 | 31.69% | Jun 8, 2026 |
| Pcp Managers Gp, Llc | Director, 10% owner | 103,560,572 | 30.63% | Jun 8, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jeffrey Michael DerGurahian Chief Investment Officer | Sep 23, 2026 | Other | −1,598,390 | – | – | 0 |
| Jeffrey Michael DerGurahian Chief Investment Officer | Sep 23, 2026 | Conversion | +1,598,390 | – | – | 2,916,074 |
| Dominick Edilio Marchetti Chief Digital Officer | Sep 15, 2026 | Tax withholding | −24,825 | $0.73 | $18.12K | 24,109 |
| Dominick Edilio Marchetti Chief Digital Officer | Sep 15, 2026 | Option exercise | +48,790 | – | – | 48,934 |
| Joseph J. Grassi III Chief Legal & Risk Officer | Sep 14, 2026 | Option exercise | +31,250 | – | – | 305,355 |
| Joseph J. Grassi III Chief Legal & Risk Officer | Sep 14, 2026 | Tax withholding | −14,094 | $0.83 | $11.70K | 291,261 |
| Dawn G. Lepore Director | Sep 8, 2026 | Conversion | +147,130 | – | – | 486,020 |
| Dawn G. Lepore Director | Sep 8, 2026 | Other | −147,130 | – | – | 0 |
| Anthony Li Hsieh Executive Chair, CEO & Pres., Director, 10% owner | Sep 1, 2026 | Buy | +60,208 | $0.92 | $55.39K | 1,000,000 |
| Anthony Li Hsieh Executive Chair, CEO & Pres., Director, 10% owner | Aug 31, 2026 | Buy | +145,365 | $0.94 | $136.64K | 939,792 |
| Anthony Li Hsieh Executive Chair, CEO & Pres., Director, 10% owner | Aug 27, 2026 | Buy | +38,612 | $0.94 | $36.30K | 794,427 |
| Anthony Li Hsieh Executive Chair, CEO & Pres., Director, 10% owner | Aug 26, 2026 | Buy | +284,349 | $0.89 | $253.07K | 755,815 |
| Anthony Li Hsieh Executive Chair, CEO & Pres., Director, 10% owner | Aug 25, 2026 | Buy | +364,367 | $0.92 | $335.22K | 471,466 |
| Anthony Li Hsieh Executive Chair, CEO & Pres., Director, 10% owner | Aug 24, 2026 | Buy | +107,099 | $0.89 | $95.32K | 107,099 |
| Darren Graeler Chief Accounting Officer | Aug 17, 2026 | Option exercise | +39,309 | – | – | 292,762 |
| Darren Graeler Chief Accounting Officer | Aug 17, 2026 | Tax withholding | −18,035 | $0.88 | $15.87K | 274,727 |
| Steven Ozonian Director | Jun 4, 2026 | Award | +105,932 | – | – | 323,428 |
| John Hoon Lee Director | Jun 4, 2026 | Award | +105,932 | – | – | 366,532 |
| Pamela H. Patenaude Director | Jun 4, 2026 | Award | +105,932 | – | – | 448,832 |
| Dawn G. Lepore Director | Jun 4, 2026 | Award | +105,932 | – | – | 338,890 |
| Pcp Managers, L.P. Director, 10% owner | Jun 4, 2026 | Award | +211,864 | – | – | 103,768,936 |
| Pcp Managers Gp, Llc Director, 10% owner | May 29, 2026 | Option exercise | +49,214 | – | – | 103,557,072 |
| Dawn G. Lepore Director | May 29, 2026 | Option exercise | +24,607 | – | – | 232,958 |
| Pamela H. Patenaude Director | May 29, 2026 | Option exercise | +24,607 | – | – | 342,900 |
| John Hoon Lee Director | May 29, 2026 | Option exercise | +24,607 | – | – | 260,600 |
| Steven Ozonian Director | May 29, 2026 | Option exercise | +24,607 | – | – | 217,496 |
| Anthony Li Hsieh Executive Chair, CEO & Pres., Director, 10% owner | May 29, 2026 | Option exercise | +24,607 | – | – | 217,496 |
| Joseph J. Grassi III Chief Risk Officer | Apr 15, 2026 | Option exercise | +46,099 | – | – | 287,981 |
| Joseph J. Grassi III Chief Risk Officer | Apr 15, 2026 | Tax withholding | −13,876 | $1.55 | $21.51K | 274,105 |
| Joseph J. Grassi III Chief Risk Officer | Apr 15, 2026 | Tax withholding | −13,876 | $1.55 | $21.51K | 241,882 |
| Joseph J. Grassi III Chief Risk Officer | Apr 15, 2026 | Option exercise | +46,099 | – | – | 255,758 |
| Gregory Smallwood Chief Legal Officer | Apr 15, 2026 | Tax withholding | −11,226 | $1.55 | $17.40K | 332,925 |
| Gregory Smallwood Chief Legal Officer | Apr 15, 2026 | Option exercise | +46,099 | – | – | 379,024 |
| Gregory Smallwood Chief Legal Officer | Apr 15, 2026 | Tax withholding | −11,226 | $1.55 | $17.40K | 367,798 |
| Gregory Smallwood Chief Legal Officer | Apr 15, 2026 | Option exercise | +46,099 | – | – | 344,151 |
| David R. Hayes Chief Financial Officer | Apr 15, 2026 | Tax withholding | −41,988 | $1.55 | $65.08K | 758,441 |
| David R. Hayes Chief Financial Officer | Apr 15, 2026 | Tax withholding | −41,988 | $1.55 | $65.08K | 683,408 |
| David R. Hayes Chief Financial Officer | Apr 15, 2026 | Option exercise | +117,021 | – | – | 800,429 |
| David R. Hayes Chief Financial Officer | Apr 15, 2026 | Option exercise | +117,021 | – | – | 725,396 |
| Jeffrey Michael DerGurahian Chief Investment Officer | Apr 15, 2026 | Tax withholding | −17,270 | $1.55 | $26.77K | 1,264,032 |
| Jeffrey Michael DerGurahian Chief Investment Officer | Apr 15, 2026 | Tax withholding | −17,270 | $1.55 | $26.77K | 1,317,684 |
| Jeffrey Michael DerGurahian Chief Investment Officer | Apr 15, 2026 | Option exercise | +70,922 | – | – | 1,334,954 |
| Jeffrey Michael DerGurahian Chief Investment Officer | Apr 15, 2026 | Option exercise | +70,922 | – | – | 1,281,302 |
| Darren Graeler Chief Accounting Officer | Apr 15, 2026 | Tax withholding | −4,881 | $1.55 | $7.57K | 253,453 |
| Darren Graeler Chief Accounting Officer | Apr 15, 2026 | Option exercise | +10,638 | – | – | 258,334 |
| Darren Graeler Chief Accounting Officer | Apr 15, 2026 | Tax withholding | −4,881 | $1.55 | $7.57K | 247,696 |
| Darren Graeler Chief Accounting Officer | Apr 15, 2026 | Option exercise | +10,638 | – | – | 252,577 |
| Joseph J. Grassi III Chief Risk Officer | Mar 16, 2026 | Tax withholding | −38,929 | $1.56 | $60.73K | 209,659 |
| Joseph J. Grassi III Chief Risk Officer | Mar 16, 2026 | Option exercise | +118,613 | – | – | 248,588 |
| Jeffrey Michael DerGurahian Chief Investment Officer | Mar 16, 2026 | Option exercise | +182,482 | – | – | 1,257,177 |
| Jeffrey Michael DerGurahian Chief Investment Officer | Mar 16, 2026 | Tax withholding | −46,797 | $1.56 | $73.00K | 1,210,380 |
| David R. Hayes Chief Financial Officer | Mar 16, 2026 | Option exercise | +66,667 | – | – | 632,296 |
| David R. Hayes Chief Financial Officer | Mar 16, 2026 | Tax withholding | −23,921 | $1.56 | $37.32K | 608,375 |
| David R. Hayes Chief Financial Officer | Mar 16, 2026 | Option exercise | +200,730 | – | – | 640,535 |
| David R. Hayes Chief Financial Officer | Mar 16, 2026 | Tax withholding | −74,906 | $1.56 | $116.85K | 565,629 |
| Gregory Smallwood Chief Legal Officer | Mar 16, 2026 | Tax withholding | −32,150 | $1.56 | $50.15K | 298,052 |
| Gregory Smallwood Chief Legal Officer | Mar 16, 2026 | Option exercise | +118,613 | – | – | 330,202 |
| Darren Graeler Chief Accounting Officer | Mar 16, 2026 | Tax withholding | −14,831 | $1.56 | $23.14K | 241,939 |
| Darren Graeler Chief Accounting Officer | Mar 16, 2026 | Option exercise | +27,372 | – | – | 256,770 |
| John Hoon Lee Director | Feb 27, 2026 | Option exercise | +24,606 | – | – | 235,993 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Dawn G. Lepore Director | Dec 2, 2025 | 9,403 | $25.72K | Dec 2, 2025 | Restricted Stock Vesting |
| Jeffrey Michael DerGurahian Officer | Nov 25, 2025 | 250,000 | $753.58K | Nov 25, 2025 | Restricted Stock Vesting |
| Jeff Alexander Walsh Former Officer | Nov 25, 2025 | 150,000 | $450.55K | Nov 25, 2025 | Option Granted - 12/23/2022 |
| Dawn G. Lepore Director | Nov 12, 2025 | 30,624 | $88.50K | Nov 12, 2025 | Restricted Stock Vesting |
| Dawn G. Lepore Director | Nov 10, 2025 | 50,038 | $142.61K | Nov 10, 2025 | Restricted Stock Vesting |
| A. Walsh Jeffrey Officer | Oct 1, 2025 | 220,000 | $677.60K | Oct 1, 2025 | Corporate reorganization converted units to common stock |
| A. Walsh Jeffrey Officer | Sep 30, 2025 | 70,000 | $214.90K | Sep 30, 2025 | Corporate reorganization converted units to common stock |
| Dan Binowitz Former Officer | Sep 17, 2025 | 115,099 | $496.95K | Sep 17, 2025 | Restricted Stock Vesting |
| PCP Partners IV, L.P. Affiliate | Sep 16, 2025 | 22,081 | $99.81K | Sep 16, 2025 | Private Placement |
| Dan Binowitz Former Officer | Sep 16, 2025 | 51,082 | $229.67K | Sep 16, 2025 | Restricted Stock Vesting |
| PCap Partners III, LLC Affiliate | Sep 16, 2025 | 260,632 | $1.18M | Sep 16, 2025 | Private Placement |
| PCP Managers, L.P. Affiliate | Sep 16, 2025 | 322,266 | $1.46M | Sep 16, 2025 | Private Placement |
| PCap Partners III, LLC Affiliate | Sep 15, 2025 | 661,264 | $2.82M | Sep 15, 2025 | Private Placement |
| PCP Partners IV, L.P. Affiliate | Sep 15, 2025 | 56,023 | $239.22K | Sep 15, 2025 | Private Placement |
| Dan Binowitz Former Officer | Sep 15, 2025 | 110,000 | $520.30K | Sep 15, 2025 | Restricted Stock Vesting |