LDI — loanDepot, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-02-11.
Performance
Technicals
Measured signals that fired on LDI
| date | signal | measured base rate |
|---|---|---|
| 2026-07-10 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-09 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-06 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-03-12 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-17 | Graeler Darren Chief Accounting Officer | Shares withheld for tax | 18.0K | 0.88 | 15.8K |
| 2026-08-17 | Graeler Darren Chief Accounting Officer | Option exercise | 39.3K | — | — |
| 2026-06-04 | PCP MANAGERS GP, LLC Director | Grant or award | 211.9K | 0.00 | 0 |
| 2026-06-04 | Dodson Andrew C Director | Grant or award | 211.9K | 0.00 | 0 |
| 2026-06-04 | Lee John Hoon Director | Grant or award | 105.9K | 0.00 | 0 |
| 2026-06-04 | LEPORE DAWN G Director | Grant or award | 105.9K | 0.00 | 0 |
| 2026-06-04 | Golson Brian P. Director | Grant or award | 211.9K | 0.00 | 0 |
| 2026-06-04 | OZONIAN STEVEN Director | Grant or award | 105.9K | 0.00 | 0 |
| 2026-06-04 | PATENAUDE PAMELA H. Director | Grant or award | 105.9K | 0.00 | 0 |
| 2026-06-04 | PCP MANAGERS, L.P. Director | Grant or award | 211.9K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 13.6M | 9.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.1M | 5.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.0M | 3.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.9M | 2.7M |
| STATE STREET CORP | 3.0M | 2.1M |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2.8M | 2.0M |
| UBS Group AG | 2.8M | 2.0M |
| Allianz Asset Management GmbH | 2.7M | 1.9M |
| GOLDMAN SACHS GROUP INC | 2.6M | 1.9M |
| WASATCH ADVISORS LP | 2.4M | 1.7M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-18 | 2026-08-17 | on EDGAR ↗ |
| 4 | 2026-08-07 | 2026-08-05 | on EDGAR ↗ |
| 4 | 2026-08-07 | 2026-08-05 | on EDGAR ↗ |
| 4 | 2026-08-07 | 2026-08-05 | on EDGAR ↗ |
| 4 | 2026-08-07 | 2026-08-05 | on EDGAR ↗ |
| 4 | 2026-08-07 | 2026-08-05 | on EDGAR ↗ |
| 10-Q | 2026-08-06 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-04 | 2026-08-04 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Loandepot, Inc. (LDI) filed form 8-K · 2026-08-21 · SEC EDGAR
- loanDepot, Inc. (LDI) filed form 4 · 2026-08-18 · SEC EDGAR
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