LDI at a glance
loanDepot, Inc. (LDI, SEC CIK 1831631) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 21, 2026 and Form 4 insider filings as recently as September 24, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), loanDepot, Inc. (LDI) reported revenue of $1.2 billion (up 12.2% from FY2024) and a net loss of $62.6 million.
- As of June 30, 2026, 24 institutional investment managers tracked by SignalX reported holding loanDepot, Inc. (LDI) shares worth $34.3 million in 13F-HR filings.
- In the last 90 days, LDI insiders reported 6 open-market purchases ($913K) and 0 open-market sales ($0) on Form 4, a net purchase of $913K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.2B
- +12.2% vs prior year
- Insiders · 90 days
- 6 buys · 0 sells
- Net +$913K
- 13F holders
- 24 funds
- $34.3M · −3 vs prior quarter
- Latest 8-K
- Aug 21, 2026
- Item 7.01 · Item 3.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No Risk Factors section provided; filing excerpt begins with Item 2 and contains no 10-K comparison
- Financing activity: multiple warehouse repurchase-agreement amendments during June and July 2026
- Equity dilution: 111,484 Class A shares issued through Class B conversions during May and June 2026
- Executive compensation: 912,948 PSUs amended from stock-price hurdles to service-based vesting through March 2029
AI summary of the LDI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- NYSE listing at risk due to minimum-price deficiency, creating potential shareholder liquidity and trading-access concerns
- Management pursuing compliance remediation, but timing and outcome remain uncertain
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- NYSE deficiency: Class A shares averaged below $1.00 over 30 consecutive trading days
- No immediate delisting; NYSE listing and SEC reporting continue during the cure period
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 earnings announcement for quarter ended June 30, 2026
- Full operating results and management commentary furnished in Exhibit 99.1
Item 7.01: Regulation FD Disclosure
- Reg FD disclosure references Exhibits 99.1 and 99.2 as the substantive investor information
- Furnished materials generally excluded from Exchange Act Section 18 liability
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 18% to $337 million, while net loss narrowed to $7 million from $55 million sequentially
- Origination volume increased 4% to $7.99 billion, with purchase loans reaching 57% of production versus 41% in Q1
Item 5.07: Submission of Matters to a Vote of Security Holders
- Stockholders re-elected Andrew Dodson, Steven Ozonian, and Pamela Patenaude to three-year Class II director terms
- Steven Ozonian received the strongest support, with 241,227,416 votes for and 8,384,495 withheld
AI summaries of LDI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for LDI
Don't miss the next LDI filing
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- Fund moves. Which tracked funds opened, added or cut LDI, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| DerGurahian Jeffrey Michael | C | Sep 23, 2026 | 1,598,390 | - |
| DerGurahian Jeffrey Michael | C | Sep 23, 2026 | 1,598,390 | - |
| DerGurahian Jeffrey Michael | J | Sep 23, 2026 | 1,598,390 | - |
| Marchetti Dominick Edilio | M | Sep 15, 2026 | 48,790 | - |
| Marchetti Dominick Edilio | M | Sep 15, 2026 | 48,790 | - |
| Marchetti Dominick Edilio | F | Sep 15, 2026 | 24,825 | $0.73 |
| Grassi Joseph J III | M | Sep 14, 2026 | 31,250 | - |
| Grassi Joseph J III | M | Sep 14, 2026 | 31,250 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $974.0M | $1.1B | $1.2B | |
| Net Income | -$110.1M | -$98.3M | -$62.6M | |
| Net Margin | -11.3% | -9.3% | -5.3% | |
| Balance Sheet | ||||
| Total Assets | $6.2B | $6.3B | $6.9B | |
| Equity | $704.5M | $506.6M | $386.0M | |
| ROE | -15.6% | -19.4% | -16.2% | |
| Per Share | ||||
| EPS | - | - | - | |
| Cash Flow | ||||
| Operating CF | -$174.2M | -$865.4M | -$707.5M | |
| CapEx | $20.6M | $26.4M | $27.1M | |
Source: XBRL data in loanDepot, Inc. (LDI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate LDI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 24 | $34.3M |
| Q1 2026 | 27 | $38.0M |
| Q4 2025 | 24 | $49.3M |
| Q3 2025 | 24 | $72.7M |
| Q2 2025 | 19 | $15.4M |
| Q1 2025 | 14 | $10.1M |
| Q4 2024 | 10 | $18.4M |
| Q3 2024 | 9 | $4.9M |
- BlackRock+1.27M (+13%)
- Citadel Advisors LLC+611.3K (+396%)
- Bank of America Corp+417.2K (+349%)
- Vanguard Capital Management LLC+341.6K (+6%)
- Millennium Management+300.5K (+24%)
- Goldman Sachs Group−1.07M (-58%)
- Morgan Stanley−546.3K (-60%)
- Dimensional Fund Advisors−341.2K (-59%)
- Renaissance Technologies LLC−316.2K (-39%)
- Vanguard Portfolio Management LLC−266.4K (-22%)
- Two Sigma Investments−180.7K
- PNC Financial Services−111
- U.S. Bancorp−87
Source: 13F-HR filings on SEC EDGAR (aggregated from 151 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
LDI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 24, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 8-K | Aug 21, 2026 | - | Analysis | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 8-K | Jun 8, 2026 | - | Analysis | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - |
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LDI SEC filings: frequently asked questions
Are LDI insiders buying or selling?
In the last 90 days, loanDepot, Inc. (LDI) officers, directors and 10% owners reported 6 open-market purchases worth $912,710 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold LDI stock?
As of June 30, 2026, the largest loanDepot, Inc. (LDI) holders among the 13F filers tracked by SignalX were BlackRock ($13.6 million), Vanguard Capital Management LLC ($7.6 million), State Street Corp ($2.8 million), Millennium Management ($2.0 million), Northern Trust ($1.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was LDI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), loanDepot, Inc. (LDI) reported revenue of $1.2 billion (up 12.2% from FY2024) and a net loss of $62.6 million. The figures come from the XBRL data in the 10-K.
What did LDI report in its latest 8-K?
loanDepot, Inc. (LDI) filed an 8-K on August 21, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule). NYSE listing at risk due to minimum-price deficiency, creating potential shareholder liquidity and trading-access concerns.
What are the latest LDI SEC filings?
loanDepot, Inc. (LDI) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 21, 2026 and a Form 4 insider filing on September 24, 2026.
What is LDI's SEC CIK number?
loanDepot, Inc. (LDI)'s SEC Central Index Key (CIK) is 1831631. EDGAR lists every LDI filing under that number.
Ask anything about LDI
The research agent reads LDI's filings, financials, insider trades and 13F holders, then answers with sources.