Smart Money · Holder IQ
51.4 / 100
Below median holder quality (percentile 37.5 this quarter).
LDI
Loandepot IncNYSE
$0.45-4.83%
Close Nov 12, 2026
Reading stored signals…
Financial Services • Mortgage Finance
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 15 reporting owners
- Jeffrey Michael DerGurahianChief Investment Officer — as filedRED 0 · GREEN 0 · Net 0
- Andrew C. DodsonDirector — as filedRED 0 · GREEN 0 · Net 0
- Brian P. GolsonDirector — as filedRED 0 · GREEN 0 · Net 0
- Darren GraelerChief Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Joseph J. Grassi IIIChief Legal & Risk Officer — as filedRED 0 · GREEN 0 · Net 0
- David R. HayesChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Anthony Li HsiehExecutive Chair, CEO & Pres. · Director · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- John Hoon LeeDirector — as filedRED 0 · GREEN 0 · Net 0
- Dawn G. LeporeDirector — as filedRED 0 · GREEN 0 · Net 0
- Dominick Edilio MarchettiChief Digital Officer — as filedRED 0 · GREEN 0 · Net 0
- Steven OzonianDirector — as filedRED 0 · GREEN 0 · Net 0
- Pamela H. PatenaudeDirector — as filedRED 0 · GREEN 0 · Net 0
- PCP MANAGERS GP, LLCDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- PCP MANAGERS, L.P.Director · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Gregory SmallwoodChief Legal Officer — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 15 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001831631
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Jeffrey Michael DerGurahian · SEC CIK 0001655938
Read the Form 4 filed Sep 24, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d3555142b7bd05bc447baba5071e23bf4836d64f8351b58570b908e4d1d4d2b2
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew C. Dodson · SEC CIK 0001656792
Read the Form 4 filed Jun 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bdfc1a0fbb602d1ed1171fb5bd7c1ad4ab9d0f7e8a814eb21eebaed1e528519c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Brian P. Golson · SEC CIK 0001555304
Read the Form 4 filed Jun 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 18af43f0a3f7cf31e3c94ea7cc2a28562d9998a741e902bb5efe934714602ea3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Darren Graeler · SEC CIK 0001983414
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f4212614c4ff0193fce762ebe973dc6909e36efa79c50183569a415a817a6060
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Joseph J. Grassi III · SEC CIK 0001609095
Read the Form 4 filed Sep 16, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 163d9e44f723e845130b1009c136eacccfc097da7bcacbd4b579dee970d2fa2e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David R. Hayes · SEC CIK 0001983403
Read the Form 4 filed Aug 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0b75e14f077b2d50d7cb21d2480cad9c075458f546e1a29a8189d1bf24055d7d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Anthony Li Hsieh · SEC CIK 0001655400
Read the Form 4 filed Sep 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fda2834fc03c29235d190af39bfc263a3c69a7de7da7579e64014cdeb6a5439f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Hoon Lee · SEC CIK 0001926901
Read the Form 4 filed Jun 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d91b60c91a36026a21fcfe996c6601b5199ee8f7fc092b8626bafc0039b5a629
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dawn G. Lepore · SEC CIK 0001186015
Read the Form 4 filed Sep 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c8aca6f177374f8654aa52b6c1b183b1cfac4a8a8bb474ee19cd0e54ae827b82
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dominick Edilio Marchetti · SEC CIK 0001655936
Read the Form 4 filed Sep 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: cec811123b5d0e9f670788b6fbee4a421ca595385c8777a26c2a0a7d4d9ce0a9
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven Ozonian · SEC CIK 0001442082
Read the Form 4 filed Jun 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2071404a84b315bfdd745e32c4506ff36d736942c8f43b0fd2d8ac2e3949c8ef
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Pamela H. Patenaude · SEC CIK 0001815221
Read the Form 4 filed Jun 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 508bf34bd71e2ec506a4f09d4344f3715ad225448d03557300edf83c65e12a2f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
PCP MANAGERS GP, LLC · SEC CIK 0001666602
Read the Form 4 filed Jun 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7b49157e02c3c53af2ae7abe1b16a2fd7ed892a11f18884f2bd5b97ac0798a6b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
PCP MANAGERS, L.P. · SEC CIK 0001555301
Read the Form 4 filed Jun 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7c08d79d3640183c1ff94fda5c76c42987aafa3c266e51207066c0dfbcb83108
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Gregory Smallwood · SEC CIK 0001829106
Read the Form 4 filed Apr 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 90b3f308822f3c779720457e3c3983040a70914fae60792429b2a69a168d247e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $103.49M
- 1 month
- -9.4%
- 3 months
- -49.9%
- 1 year
- -84.6%
- 52-week range
- $0.45$3.20
More market facts
- Dividend
- No payments on record
- Latest-quarter EPS estimate
- -$0.01Quarter ended Sep 30, 2026 · 3 analysts · revenue $320.32M · -200.0% in 30d
- Short interest
- 20.2% of float22.1M shares · settled Oct 30, 2026 · -1.0% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 3 analysts | -0.01 | 320.32M |
| 3 analysts | -0.01 | 320.32M |
| 3 analysts | 0.0033 | 316.48M |
| 3 analysts | 0.01 | 318.48M |
| 3 analysts | 0.01 | 318.48M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.46B
- Net income
- -$69.38M
- Free cash flow
- —
- Book value
- $201.03M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -4.7%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 6, 2026 | $324.1M | +6.3% | -$4.5M |
| Mar 2026filed May 7, 2026 | $387.4M | +36.6% | -$37.5M |
| Dec 2025filed Mar 12, 2026 | $409.7M | +45.0% | -$22.5M |
| Sep 2025filed Nov 7, 2025 | $340.7M | +7.2% | -$4.9M |
| Jun 2025filed Aug 8, 2025 | $305.0M | +13.1% | -$13.4M |
| Mar 2025filed May 8, 2025 | $283.7M | +19.8% | -$21.9M |
| Dec 2024filed Mar 13, 2025 | $282.5M | +13.6% | -$33.2M |
| Sep 2024filed Nov 12, 2024 | $317.9M | +12.4% | $1.4M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 12, 2026 | $1.5B | +37.6% | -$62.6M |
| Dec 2024filed Mar 13, 2025 | $1.1B | +7.0% | -$98.3M |
| Dec 2023filed Mar 15, 2024 | $1.0B | -26.1% | -$110.1M |
| Dec 2022filed Mar 16, 2023 | $1.4B | -62.4% | -$273.0M |
| Dec 2021filed Mar 18, 2022 | $3.8B | -13.5% | $113.5M |
| Dec 2020filed Mar 16, 2021 | $4.3B | +214.2% | $2.0B |
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 135 observations
Settlement Oct 30, 2026
22,142,378 shares short
-234,256 shares (-1%) vs Oct 15, 2026
20.2% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
22,376,634 shares short
+1,246,359 shares (+5.9%) vs Sep 30, 2026
20.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
21,130,275 shares short
+1,251,273 shares (+6.3%) vs Sep 15, 2026
19% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
19,879,002 shares short
+1,597,811 shares (+8.7%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
18,281,191 shares short
+193,792 shares (+1.1%) vs Aug 14, 2026
16.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
18,087,399 shares short
+549,384 shares (+3.1%) vs Jul 31, 2026
16.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
17,538,015 shares short
-280,284 shares (-1.6%) vs Jul 15, 2026
15.8% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
17,818,299 shares short
+493,418 shares (+2.8%) vs Jun 30, 2026
16% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
17,324,881 shares short
-1,068,703 shares (-5.8%) vs Jun 15, 2026
15.6% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
18,393,584 shares short
-241,863 shares (-1.3%) vs May 29, 2026
16.6% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
18,635,447 shares short
+1,174,907 shares (+6.7%) vs May 15, 2026
16.8% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
17,460,540 shares short
+1,391,174 shares (+8.7%) vs Apr 30, 2026
15.7% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
16,069,366 shares short
-1,316,575 shares (-7.6%) vs Apr 15, 2026
14.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
17,385,941 shares short
+693,290 shares (+4.2%) vs Mar 31, 2026
15.6% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
16,692,651 shares short
+2,246,834 shares (+15.6%) vs Mar 13, 2026
15% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
14,445,817 shares short
+2,473,182 shares (+20.7%) vs Feb 27, 2026
13% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
11,972,635 shares short
+255,714 shares (+2.2%) vs Feb 13, 2026
10.8% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
11,716,921 shares short
-126,822 shares (-1.1%) vs Jan 30, 2026
10.5% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
11,843,743 shares short
-414,811 shares (-3.4%) vs Jan 15, 2026
10.7% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
12,258,554 shares short
-981,723 shares (-7.4%) vs Dec 31, 2025
11% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
13,240,277 shares short
-451,925 shares (-3.3%) vs Dec 15, 2025
11.9% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
13,692,202 shares short
-1,096,727 shares (-7.4%) vs Nov 28, 2025
12.3% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
14,788,929 shares short
-812,861 shares (-5.2%) vs Nov 14, 2025
13.3% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
15,601,790 shares short
-1,494,034 shares (-8.7%) vs Oct 31, 2025
14% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
17,095,824 shares short
+810,331 shares (+5%) vs Oct 15, 2025
15.4% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
16,285,493 shares short
+1,002,560 shares (+6.6%) vs Sep 30, 2025
14.7% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
15,282,933 shares short
+2,421,471 shares (+18.8%) vs Sep 15, 2025
13.8% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
12,861,462 shares short
+4,529,891 shares (+54.4%) vs Aug 29, 2025
11.6% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
8,331,571 shares short
+645,576 shares (+8.4%) vs Aug 15, 2025
7.5% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
7,685,995 shares short
+1,268,431 shares (+19.8%) vs Jul 31, 2025
6.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
6,417,564 shares short
+1,436,938 shares (+28.9%) vs Jul 15, 2025
5.8% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
4,980,626 shares short
+790,239 shares (+18.9%) vs Jun 30, 2025
4.5% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
4,190,387 shares short
+2,463,281 shares (+142.6%) vs Jun 13, 2025
3.8% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
1,727,106 shares short
+3,662 shares (+0.2%) vs May 30, 2025
1.6% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
1,723,444 shares short
-103,603 shares (-5.7%) vs May 15, 2025
1.6% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
1,827,047 shares short
-255,009 shares (-12.2%) vs Apr 30, 2025
1.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
2,082,056 shares short
+100,444 shares (+5.1%) vs Apr 15, 2025
1.9% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
1,981,612 shares short
-211,857 shares (-9.7%) vs Mar 31, 2025
1.8% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
2,193,469 shares short
-448,819 shares (-17%) vs Mar 14, 2025
2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
2,642,288 shares short
+931,474 shares (+54.4%) vs Feb 28, 2025
2.4% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
1,710,814 shares short
+48,417 shares (+2.9%) vs Feb 14, 2025
1.5% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
1,662,397 shares short
-46,792 shares (-2.7%) vs Jan 31, 2025
1.5% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
1,709,189 shares short
-72,619 shares (-4.1%) vs Jan 15, 2025
1.5% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
1,781,808 shares short
+6,855 shares (+0.4%) vs Dec 31, 2024
1.6% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
1,774,953 shares short
+98,321 shares (+5.9%) vs Dec 13, 2024
1.6% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
1,676,632 shares short
+245,495 shares (+17.2%) vs Nov 29, 2024
1.5% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
1,431,137 shares short
-264,780 shares (-15.6%) vs Nov 15, 2024
1.3% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
1,695,917 shares short
-564,912 shares (-25%) vs Oct 31, 2024
1.5% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
2,260,829 shares short
-238,191 shares (-9.5%) vs Oct 15, 2024
2% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
2,499,020 shares short
-138,757 shares (-5.3%) vs Sep 30, 2024
2.2% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
2,637,777 shares short
-21,349 shares (-0.8%) vs Sep 13, 2024
2.4% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
2,659,126 shares short
+46,130 shares (+1.8%) vs Aug 30, 2024
2.4% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
2,612,996 shares short
+215,141 shares (+9%) vs Aug 15, 2024
2.4% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
2,397,855 shares short
+93,574 shares (+4.1%) vs Jul 31, 2024
2.2% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
2,304,281 shares short
-51,117 shares (-2.2%) vs Jul 15, 2024
2.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
2,355,398 shares short
+199,862 shares (+9.3%) vs Jun 28, 2024
2.1% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
2,155,536 shares short
+113,230 shares (+5.5%) vs Jun 14, 2024
1.9% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
2,042,306 shares short
+154,650 shares (+8.2%) vs May 31, 2024
1.8% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
1,887,656 shares short
+246,184 shares (+15%) vs May 15, 2024
1.7% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
1,641,472 shares short
+144,491 shares (+9.7%) vs Apr 30, 2024
1.5% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
1,496,981 shares short
-32,439 shares (-2.1%) vs Apr 15, 2024
1.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
1,529,420 shares short
-171,148 shares (-10.1%) vs Mar 28, 2024
1.4% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
1,700,568 shares short
+5,028 shares (+0.3%) vs Mar 15, 2024
1.5% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
1,695,540 shares short
-81,969 shares (-4.6%) vs Feb 29, 2024
1.5% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
1,777,509 shares short
-131,804 shares (-6.9%) vs Feb 15, 2024
1.6% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
1,909,313 shares short
-46,343 shares (-2.4%) vs Jan 31, 2024
1.7% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
1,955,656 shares short
+216,382 shares (+12.4%) vs Jan 12, 2024
1.8% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
1,739,274 shares short
-332,238 shares (-16%) vs Dec 29, 2023
1.6% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
2,071,512 shares short
-258,637 shares (-11.1%) vs Dec 15, 2023
1.9% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
2,330,149 shares short
+29,547 shares (+1.3%) vs Nov 30, 2023
2.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
2,300,602 shares short
+8,835 shares (+0.4%) vs Nov 15, 2023
2.1% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
2,291,767 shares short
+351,733 shares (+18.1%) vs Oct 31, 2023
2.1% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
1,940,034 shares short
-475,245 shares (-19.7%) vs Oct 13, 2023
1.7% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
2,415,279 shares short
+91,894 shares (+4%) vs Sep 29, 2023
2.2% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
2,323,385 shares short
-88,696 shares (-3.7%) vs Sep 15, 2023
2.1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
2,412,081 shares short
+227,571 shares (+10.4%) vs Aug 31, 2023
2.2% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
2,184,510 shares short
-190,748 shares (-8%) vs Aug 15, 2023
2% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
2,375,258 shares short
-172,265 shares (-6.8%) vs Jul 31, 2023
2.1% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
2,547,523 shares short
+138,838 shares (+5.8%) vs Jul 14, 2023
2.3% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
2,408,685 shares short
-37,488 shares (-1.5%) vs Jun 30, 2023
2.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
2,446,173 shares short
-59,435 shares (-2.4%) vs Jun 15, 2023
2.2% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
2,505,608 shares short
-350,112 shares (-12.3%) vs May 31, 2023
2.3% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
2,855,720 shares short
+401,831 shares (+16.4%) vs May 15, 2023
2.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
2,453,889 shares short
-669,397 shares (-21.4%) vs Apr 28, 2023
2.2% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
3,123,286 shares short
+260,645 shares (+9.1%) vs Apr 14, 2023
2.8% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
2,862,641 shares short
-135,362 shares (-4.5%) vs Mar 31, 2023
2.6% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
2,998,003 shares short
-432,807 shares (-12.6%) vs Mar 15, 2023
2.7% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
3,430,810 shares short
+223,893 shares (+7%) vs Feb 28, 2023
3.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
3,206,917 shares short
+210,873 shares (+7%) vs Feb 15, 2023
2.9% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
2,996,044 shares short
-166,705 shares (-5.3%) vs Jan 31, 2023
2.7% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
3,162,749 shares short
+227,516 shares (+7.8%) vs Jan 13, 2023
2.8% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
2,935,233 shares short
+242,159 shares (+9%) vs Dec 30, 2022
2.6% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
2,693,074 shares short
+387,156 shares (+16.8%) vs Dec 15, 2022
2.4% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
2,305,918 shares short
+61,642 shares (+2.7%) vs Nov 30, 2022
2.1% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
2,244,276 shares short
-91,573 shares (-3.9%) vs Nov 15, 2022
2% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
2,335,849 shares short
-54,673 shares (-2.3%) vs Oct 31, 2022
2.1% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
2,390,522 shares short
+232,549 shares (+10.8%) vs Oct 14, 2022
2.2% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
2,157,973 shares short
-495,788 shares (-18.7%) vs Sep 30, 2022
1.9% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
2,653,761 shares short
+12,170 shares (+0.5%) vs Sep 15, 2022
2.4% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
2,641,591 shares short
-98,388 shares (-3.6%) vs Aug 31, 2022
2.4% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
2,739,979 shares short
+392,242 shares (+16.7%) vs Aug 15, 2022
2.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
2,347,737 shares short
+82,575 shares (+3.6%) vs Jul 29, 2022
2.1% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
2,265,162 shares short
-186,523 shares (-7.6%) vs Jul 15, 2022
2% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
2,451,685 shares short
+298,211 shares (+13.8%) vs Jun 30, 2022
2.2% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
2,153,474 shares short
+168,910 shares (+8.5%) vs Jun 15, 2022
1.9% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
1,984,564 shares short
+10,311 shares (+0.5%) vs May 31, 2022
1.8% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
1,974,253 shares short
-110,622 shares (-5.3%) vs May 13, 2022
1.8% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
2,084,875 shares short
-225,127 shares (-9.7%) vs Apr 29, 2022
1.9% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
2,310,002 shares short
+809,587 shares (+54%) vs Mar 31, 2022
2.1% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
1,500,415 shares short
+130,137 shares (+9.5%) vs Mar 15, 2022
1.4% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
1,370,278 shares short
+93,824 shares (+7.4%) vs Feb 28, 2022
1.2% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
1,276,454 shares short
-37,988 shares (-2.9%) vs Feb 15, 2022
1.1% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
1,314,442 shares short
+248,785 shares (+23.3%) vs Jan 31, 2022
1.2% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
1,065,657 shares short
+373,187 shares (+53.9%) vs Jan 14, 2022
1% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
692,470 shares short
-242,179 shares (-25.9%) vs Dec 31, 2021
0.6% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
934,649 shares short
+271,890 shares (+41%) vs Dec 15, 2021
0.8% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
662,759 shares short
+88,726 shares (+15.5%) vs Nov 30, 2021
0.6% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
574,033 shares short
+186,235 shares (+48%) vs Nov 15, 2021
0.5% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
387,798 shares short
-212,202 shares (-35.4%) vs Oct 29, 2021
0.3% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
600,000 shares short
+44,981 shares (+8.1%) vs Oct 15, 2021
0.5% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
555,019 shares short
+131,364 shares (+31%) vs Sep 30, 2021
0.5% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
423,655 shares short
+175,519 shares (+70.7%) vs Sep 15, 2021
0.4% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
248,136 shares short
-98,690 shares (-28.5%) vs Aug 31, 2021
0.2% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
346,826 shares short
+110,114 shares (+46.5%) vs Aug 13, 2021
0.3% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
236,712 shares short
-147,141 shares (-38.3%) vs Jul 30, 2021
0.2% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
383,853 shares short
-1,947 shares (-0.5%) vs Jul 15, 2021
0.3% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
385,800 shares short
+76,512 shares (+24.7%) vs Jun 30, 2021
0.3% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
309,288 shares short
-142,263 shares (-31.5%) vs Jun 15, 2021
0.3% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
451,551 shares short
-1,047,488 shares (-69.9%) vs May 14, 2021
0.4% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
1,499,039 shares short
+714,886 shares (+91.2%) vs Apr 30, 2021
1.3% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
784,153 shares short
+134,926 shares (+20.8%) vs Apr 15, 2021
0.7% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
649,227 shares short
+41,280 shares (+6.8%) vs Mar 31, 2021
0.6% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
607,947 shares short
+47,956 shares (+8.6%) vs Mar 15, 2021
0.5% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
559,991 shares short
-113,139 shares (-16.8%) vs Feb 26, 2021
0.5% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
673,130 shares short
0.6% of the stored float. Published Mar 9, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 5 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Apr 1, 2022 | Cash dividend | USD 0.08 per shareRecorded pay date: Apr 18, 2022 (past date) |
| Dec 31, 2021 | Cash dividend | USD 0.08 per shareRecorded pay date: Jan 18, 2022 (past date) |
| Oct 1, 2021 | Cash dividend | USD 0.08 per shareRecorded pay date: Oct 18, 2021 (past date) |
| Jun 30, 2021 | Cash dividend | USD 0.08 per shareRecorded pay date: Jul 16, 2021 (past date) |
| Apr 30, 2021 | Cash dividend | USD 0.612 per shareRecorded pay date: May 18, 2021 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if LDI is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
12 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Insider context
Sentiment: bullish
Last trade: buy 72 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Largest 13-F holders · Q2 2026
129 filers reported a long position in LDI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
66.2%
of the 51.7M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $13.6M · 10.8M shares | 10.8M | +13.3% |
| 2 | Vanguard Capital Management LLC | $7.6M · 6.1M shares | 6.1M | +6% |
| 3 | Geode Capital Management, LLC | $4.9M · 3.9M shares | 3.9M | +11.5% |
| 4 | Wasatch Advisors LP | $2.9M · 2.3M shares | 2.3M | +36.2% |
| 5 | Allianz Asset Management GmbH | $2.8M · 2.2M shares | 2.2M | +17.2% |
| 6 | State Street Corp | $2.8M · 2.2M shares | 2.2M | +4.6% |
| 7 | Charles Schwab Investment Management Inc | $2.5M · 2M shares | 2M | -27% |
| 8 | Knightsbridge Asset Management, LLC | $2.4M · 1.9M shares | 1.9M | -4.6% |
| 9 | Millennium Management LLC | $2M · 1.6M shares | 1.6M | +23.7% |
| 10 | Vanguard Fiduciary Trust Co | $1.5M · 1.2M shares | 1.2M | +1.4% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of LDI file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 27, 2026 | BlackRock, Inc.13G · passive · amended | 4%under 5% |
Moves the factor model did not explain
How much of LDI’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.97%
- Style leanings
- -0.49%
- Unexplained residual
- -19.28%
- Stock move
- -20.74%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:35:44.739Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -5.75% | -1.05% | -6.21% | +1.51% | |
| -3.46% | +0.36% | -1.74% | -2.08% | |
| +4.59% | +0.43% | +2.04% | +2.12% | |
| -1.83% | +0.49% | +1.86% | -4.18% | |
| +8.53% | -1.09% | -1.37% | +11.00% | |
| +6.78% | -0.46% | +0.18% | +7.06% | |
| -5.86% | +0.50% | -1.75% | -4.62% | |
| +13.76% | +0.68% | +3.93% | +9.15% | |
| -6.01% | +0.37% | +1.99% | -8.37% | |
| -3.16% | -0.46% | +5.14% | -7.84% | |
| -3.24% | -1.77% | -7.20% | +5.73% | |
| +4.92% | -0.24% | -1.09% | +6.25% | |
| -3.64% | +0.35% | +0.54% | -4.52% | |
| +16.04% | +1.75% | +0.48% | +13.81% | |
| -7.92% | -3.95% | -2.25% | -1.72% | |
| +2.30% | +0.71% | +1.93% | -0.34% | |
| -17.08% | +2.42% | +7.12% | -26.62% | |
| -9.52% | -0.29% | -1.84% | -7.38% | |
| -1.65% | +1.19% | +2.34% | -5.17% | |
| -4.83% | -0.45% | -6.33% | +1.95% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for LDI
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.
Similar-size companies in Financial Services
FJDI · ARC Group Securities Acquisition I Class A Ordinary SharesOFED · Oconee Federal Financial CorpOPHC · OptimumBank Holdings, Inc.JHI · John Hancock Investors Closed FundBYFC · Broadway Financial CorporationPNBK · Patriot National Bancorp IncSCPQ · Social Commerce Partners Corporation Class A Ordinary SharesLX · Lexinfintech Holdings Ltd