LDI
loanDepot Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services
$1.40$-0.03 (-2.10%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for LDI is being prepared.
Key Stats
Key Stats
Open
$1.42
Day High
$1.42
Day Low
$1.36
Prev Close
$1.43
Volume
0
Avg Volume
1.6M
Day Change
$-0.03
Change %
-2.10%
Fundamentals
Fundamentals
P/B
2.94
EPS (TTM)
$-0.30
Div Yield
18.93%
Market Cap
$633M
52-Wk Range
$1.01 — $5.05
Who Owns This Stock
Who Owns LDI
Passive / Index5.6%9 holders
Other5.2%96 holders
Tactical / Macro1.4%4 holders
Dealer / Bank1.2%13 holders
Quality / Compounder0.5%7 holders
Systematic / Quant0.5%5 holders
Based on Q4 2025 13F filings + AC behavioral model
140 institutional holders
Top Holders
+40.3%$11545.4B
$7392.7B
+922.5%$5883.2B
+22.2%$5374.6B
$5275.5B
+6.4%$3939.9B
$3803.5B
$3395.1B
-21.9%$3263.1B
$3229.1B
$2396.7B
$2381.8B
-3.4%$2031.5B
$2008.3B
0.0%$1837.7B
$1366.4B
-84.3%$1288.6B
$1276.5B
$1234.6B
$1230.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(5.6%)
●
HoldsOther(5.2%)
●
—Tactical / Macro(1.4%)
●
Reducing rapidlyDealer / Bank(1.2%)
●
FacilitatingQuality / Compounder(0.5%)
●
Holds throughSystematic / Quant(0.5%)
●
De-risking (mechanical)Income / Defensive(0.0%)
●
Inflows (flight to yield)Activist(0.0%)
●
May accumulate6% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↓Analyst Consensus0 buy, 4 hold, 7 sellFinnhub
↑↑Inst. Flows132 increased/new, 45 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.