loanDepot, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
loanDepot, Inc.
0.58
−0.95%
vs ±38.6% implied · ×0.02
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $13.6M | 20.61% | +13.31% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $7.6M | 11.51% | +5.98% | |
| 3 | Geode Capital ManagementGeodeindex-like | $4.9M | 7.48% | +11.51% | |
| 4 | Wasatch AdvisorsWasatch | $2.9M | 4.36% | +36.17% | |
| 5 | Allianz Asset ManagementAllianz | $2.8M | 4.24% | +17.20% | |
| 6 | State StreetState Streetindex-like | $2.8M | 4.18% | +4.58% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.5M | 3.80% | −26.97% | |
| 8 | Knightsbridge Asset ManagementKnightsbridge | $2.5M | 3.75% | −1.44% | |
| 9 | Millennium ManagementMillennium | $2.0M | 2.98% | +23.67% | |
| 10 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.5M | 2.29% | +1.40% | |
| 11 | Citadel AdvisorsCitadel | $1.5M | 2.26% | +76.54% | |
| 12 | BW Gestao de Investimentos Ltda.BW Gestao de Investimentos Ltda. | $1.4M | 2.18% | 0.00% | |
| 13 | Northern TrustNorthern Trustindex-like | $1.4M | 2.08% | +16.08% | |
| 14 | Susquehanna International GroupSusquehanna International | $1.4M | 2.08% | −36.66% | |
| 15 | UBS GroupUBS | $1.3M | 1.95% | −48.33% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2M | 1.80% | −21.99% | |
| 17 | Wolverine Asset ManagementWolverine | $1.1M | 1.69% | 0.00% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $981,653 | 1.49% | −57.69% | |
| 19 | NuveenNuveenindex-like | $843,870 | 1.28% | +6.90% | |
| 20 | Bank of AmericaBank of America | $670,933 | 1.02% | +348.90% | |
| 21 | InvescoInvesco | $631,851 | 0.96% | +6.54% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $629,500 | 0.96% | −38.57% | |
| 23 | Leisure Capital ManagementLeisure | $625,000 | 0.95% | 0.00% | |
| 24 | Cetera Investment AdvisersCetera Investment | $592,104 | 0.90% | −24.32% | |
| 25 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $482,659 | 0.73% | 0.00% |
128 managers report $65.8M of loanDepot on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 20.61%.
No implied move.
No implied move.
Expected move
No implied move.