loanDepot, Inc.

NYSE:LDI Stock Report

Market Cap: US$1.0b

loanDepot Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:LDI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Nov 25SellUS$753,500Jeffrey DerGurahianIndividual250,000US$3.01
12 Nov 25SellUS$88,503Dawn LeporeIndividual30,624US$2.89
12 Nov 25SellUS$2,009,000Anthony HsiehIndividual700,000US$2.87
10 Nov 25SellUS$142,608Dawn LeporeIndividual50,038US$2.85
16 Sep 25SellUS$5,965,137PCP Managers, L.P.Company1,322,266US$4.53
12 Sep 25SellUS$5,330,000Anthony HsiehIndividual1,300,000US$4.10
11 Sep 25SellUS$430,000Darren GraelerIndividual100,000US$4.30
09 Sep 25SellUS$6,650,443Anthony HsiehIndividual2,043,712US$3.25
09 Sep 25SellUS$6,650,239Anthony HsiehIndividual2,043,712US$3.25
03 Sep 25SellUS$586,815Anthony HsiehIndividual289,157US$2.04
17 Mar 25SellUS$654,372Anthony HsiehIndividual436,248US$1.50
16 Dec 24SellUS$1,987,486Anthony HsiehIndividual946,061US$2.12
16 Dec 24SellUS$23,550Dawn LeporeIndividual11,161US$2.11
11 Dec 24SellUS$519,259Anthony HsiehIndividual241,347US$2.17
09 Dec 24SellUS$381,306Anthony HsiehIndividual169,521US$2.25
05 Dec 24SellUS$2,260,552Anthony HsiehIndividual987,101US$2.29
03 Dec 24SellUS$1,411,331Anthony HsiehIndividual637,767US$2.25
29 Nov 24SellUS$473,092Anthony HsiehIndividual207,375US$2.29

Insider Trading Volume

Insider Buying: LDI insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LDI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders18,803,9798.42%
General Public49,651,76722.2%
Institutions51,555,66223.1%
VC/PE Firms103,409,43446.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
46.3%
PCP Managers, L.P.
103,409,434US$464.3m2.09%100.0%
3.21%
Jeffrey DerGurahian
7,167,664US$32.2m12.8%no data
2.79%
BlackRock, Inc.
6,231,607US$28.0m47.5%no data
2.52%
Millennium Management LLC
5,620,553US$25.2m623%0.01%
2.47%
Wilshire Advisors LLC
5,524,652US$24.8m19,800%7.37%
2.03%
The Vanguard Group, Inc.
4,528,264US$20.3m5.26%no data
1.76%
Jeff Walsh
3,933,286US$17.7m-6.68%no data
1.23%
Knightsbridge Asset Management LLC
2,757,728US$12.4m-14.4%1.18%
1.09%
Anthony Hsieh
2,443,677US$11.0m69.3%no data
1.02%
Philosophy Capital Management LLC
2,269,684US$10.2m-46.1%0.8%
0.95%
Charles Schwab Investment Management, Inc.
2,124,267US$9.5m32.8%no data
0.92%
Geode Capital Management, LLC
2,045,555US$9.2m6.22%no data
0.91%
Frank Martell
2,025,239US$9.1m0%no data
0.9%
UBS Asset Management AG
2,020,027US$9.1m1,130%no data
0.73%
State Street Global Advisors, Inc.
1,634,354US$7.3m111%no data
0.72%
Jane Street Group, LLC
1,612,381US$7.2m0%0.01%
0.64%
Susquehanna International Group, LLP
1,419,770US$6.4m237%0.01%
0.62%
Marshall Wace LLP
1,386,002US$6.2m0%0.01%
0.48%
Dan Binowitz
1,079,589US$4.8m5.5%no data
0.4%
Wolverine Asset Management, LLC
887,784US$4.0m-24.7%0.16%
0.32%
Citadel Advisors LLC
707,294US$3.2m2,610%no data
0.32%
Squarepoint OPS LLC
703,939US$3.2m1,260%no data
0.31%
Tudor Investment Corporation
689,978US$3.1m162%0.01%
0.29%
Northern Trust Global Investments
651,977US$2.9m2.16%no data
0.26%
Cetera Investment Advisers LLC
571,923US$2.6m402%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 12:16
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

loanDepot, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
Mark DeVriesBarclays
Derek HewettBofA Global Research