LendingClub Corporation
US ˙ NYSE ˙ US52603A2087

SecurityLC / LendingClub Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership69,405 shares
Latest Disclosed Value $ 1,314,529
Sei Investments Co reports 49.21% increase in ownership of LC / LendingClub Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 69,405 shares of LendingClub Corporation (US:LC) valued at $1,314,531 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 46,516 shares of LendingClub Corporation. This represents a change in shares of 49.21% during the quarter. The current value of the position is $1,219,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LENDINGCLUB COM NEW 52603A208 69,405 22,889 49.21 1,315 86.12
2025-11-13 2025-09-30 13F LENDINGCLUB COM NEW 52603A208 46,516 8,102 21.09 707 52.81 0.0008
2025-08-14 2025-06-30 13F LENDINGCLUB COM NEW 52603A208 38,414 -68,947 -64.22 462 -73.42 0.0005
2025-05-13 2025-03-31 13F LENDINGCLUB COM NEW 52603A208 107,361 -22,862 -17.56 1,738 -17.55 0.0022
2025-02-11 2024-12-31 13F LENDINGCLUB COM NEW 52603A208 130,223 -3,885 -2.90 2,108 37.60 0.0027
2024-11-12 2024-09-30 13F LENDINGCLUB COM NEW 52603A208 134,108 -244,710 -64.60 1,533 -52.18 0.0020
2024-08-13 2024-06-30 13F LENDINGCLUB COM NEW 52603A208 378,818 -1,095,604 -74.31 3,205 -75.28 0.0045
2024-05-07 2024-03-31 13F LENDINGCLUB COM NEW 52603A208 1,474,422 -215,195 -12.74 12,960 -12.24 0.0190
2024-02-14 2023-12-31 13F LENDINGCLUB COM NEW 52603A208 1,689,617 188,454 12.55 14,767 61.26 0.0237
2023-11-14 2023-09-30 13F LENDINGCLUB COM NEW 52603A208 1,501,163 28,000 1.90 9,157 -36.25 0.0165
2023-08-11 2023-06-30 13F LENDINGCLUB COM NEW 52603A208 1,473,163 -40,416 -2.67 14,363 31.63 0.0251
2023-05-12 2023-03-31 13F LENDINGCLUB COM NEW 52603A208 1,513,579 110,525 7.88 10,913 -11.62 0.0203
2023-02-10 2022-12-31 13F LENDINGCLUB COM NEW 52603A208 1,403,054 -83,949 -5.65 12,347 -24.86 0.0274
2022-11-14 2022-09-30 13F LENDINGCLUB COM NEW 52603A208 1,487,003 -56,898 -3.69 16,431 -8.96 0.0367
2022-08-15 2022-06-30 13F LENDINGCLUB COM NEW 52603A208 1,543,901 -25,803 -1.64 18,048 -27.11 0.0390
2022-05-13 2022-03-31 13F LENDINGCLUB COM NEW 52603A208 1,569,704 192,786 14.00 24,760 -25.61 0.0498
2022-02-14 2021-12-31 13F LENDINGCLUB COM NEW 52603A208 1,376,918 -16,452 -1.18 33,284 -15.39 0.0624
2021-11-12 2021-09-30 13F LENDINGCLUB COM NEW 52603A208 1,393,370 -91,937 -6.19 39,339 46.08 0.0825
2021-08-06 2021-06-30 13F LENDINGCLUB COM NEW 52603A208 1,485,307 552,760 59.27 26,929 74.80 0.0597
2021-05-12 2021-03-31 13F LENDINGCLUB COM NEW 52603A208 932,547 932,547 15,406 0.0388
2020-02-06 2019-12-31 13F LENDINGCLUB COM NEW 52603A208 0 -70 -100.00 0 -100.00
2019-11-12 2019-09-30 13F LENDINGCLUB COM NEW 52603A208 70 70 916 0.0023
2019-08-14 2019-06-30 13F LENDINGCLUB COM 52603A109 0 -350 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LENDINGCLUB COM 52603A109 350 0 0.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F LENDINGCLUB COM 52603A109 350 350 1 0.0000
2018-11-08 2018-09-30 13F LENDINGCLUB COM 52603A109 0 -595,836 -100.00 0 -100.00
2018-08-03 2018-06-30 13F LENDINGCLUB COM 52603A109 595,836 514,604 633.50 2,258 695.07 0.0077
2018-05-11 2018-03-31 13F LENDINGCLUB COM 52603A109 81,232 -2,416,452 -96.75 284 -97.25 0.0011
2018-02-08 2017-12-31 13F LENDINGCLUB COM 52603A109 2,497,684 64,358 2.64 10,315 -30.39 0.0358
2017-11-06 2017-09-30 13F LENDINGCLUB COM 52603A109 2,433,326 -3,514 -0.14 14,819 10.37 0.0527
2017-07-31 2017-06-30 13F LENDINGCLUB COM 52603A109 2,436,840 947,848 63.66 13,427 64.24 0.0535
2017-05-05 2017-03-31 13F LENDINGCLUB COM 52603A109 1,488,992 175,673 13.38 8,175 18.56 0.0358
2017-02-02 2016-12-31 13F LENDINGCLUB COM 52603A109 1,313,319 266,443 25.45 6,895 6.57 0.0334
2016-11-04 2016-09-30 13F LENDINGCLUB COM 52603A109 1,046,876 9,766 0.94 6,470 45.07 0.0329
2016-08-11 2016-06-30 13F LENDINGCLUB COM 52603A109 1,037,110 137,610 15.30 4,460 -40.26 0.0267
2016-05-10 2016-03-31 13F/A-1 LENDINGCLUB COM 52603A109 899,500 -337,912 -27.31 7,466 -45.40 0.0465
2016-02-03 2015-12-31 13F LENDINGCLUB COM 52603A109 1,237,412 1,053,037 571.14 13,673 460.60 0.0833
2015-11-02 2015-09-30 13F/A-1 LENDINGCLUB COM 52603A109 184,375 184,375 2,439 0.0224
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 52603A109 184,375 2,439
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.