loanDepot, Inc.
US ˙ NYSE ˙ US53946R1068

SecurityLDI / loanDepot, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in LDI / loanDepot, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of loanDepot, Inc. (US:LDI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 439,490 shares of loanDepot, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F LOANDEPOT COM CL A 53946R106 0 -100.00 0
2026-02-13 2025-12-31 13F LOANDEPOT COM CL A 53946R106 439,490 -264,449 -37.57 910 -57.94 0.0010
2025-11-14 2025-09-30 13F LOANDEPOT COM CL A 53946R106 703,939 652,348 1,264.46 2,161 3,224.62 0.0022
2025-08-27 2025-06-30 13F/A-1 LOANDEPOT COM CL A 53946R106 51,591 -183,108 -78.02 66 -76.70 0.0001
2025-08-14 2025-06-30 13F LOANDEPOT COM CL A 53946R106 51,591 -183,108 66 0.0001
2025-08-27 2025-03-31 13F/A-1 LOANDEPOT COM CL A 53946R106 234,699 196,935 521.49 279 262.34 0.0003
2025-05-15 2025-03-31 13F LOANDEPOT COM CL A 53946R106 234,699 196,935 279 0.0003
2025-02-14 2024-12-31 13F LOANDEPOT COM CL A 53946R106 37,764 23,752 169.51 77 102.63 0.0001
2024-11-14 2024-09-30 13F LOANDEPOT COM CL A 53946R106 14,012 -35,500 -71.70 38 -53.09 0.0001
2024-08-14 2024-06-30 13F LOANDEPOT COM CL A 53946R106 49,512 8,483 20.68 82 -23.58 0.0001
2024-05-15 2024-03-31 13F LOANDEPOT COM CL A 53946R106 41,029 -43,457 -51.44 106 -64.31 0.0002
2024-02-14 2023-12-31 13F LOANDEPOT COM CL A 53946R106 84,486 84,486 297 0.0006
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.