13F

LDI LOANDEPOT INC -CLASS A

2026Q1 · CUSIP 53946R106

⚪ Neutral · No signal
Holders
137
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
74
Δ whales
+4
Inst. holding value
$75M
New positions
26
Closed positions
32
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2021Q2: Δ+14 · h=40 2021Q3: Δ+6 · h=46 2021Q4: Δ+4 · h=50 2022Q1: Δ+1 · h=51 2022Q2: Δ-2 · h=49 2022Q3: Δ+2 · h=51 2022Q4: Δ-2 · h=49 2023Q1: Δ+1 · h=50 2023Q2: Δ-1 · h=49 2023Q3: Δ-1 · h=48 2023Q4: Δ+15 · h=63 2024Q1: Δ+7 · h=70 2024Q2: Δ-9 · h=61 2024Q3: Δ+8 · h=69 2024Q4: Δ+12 · h=81 2025Q1: Δ-3 · h=78 2025Q2: Δ+9 · h=87 2025Q3: Δ+38 · h=125 2025Q4: Δ+18 · h=143 2026Q1: Δ-6 · h=137 2021Q2: holders=40 2021Q3: holders=46 2021Q4: holders=50 2022Q1: holders=51 2022Q2: holders=49 2022Q3: holders=51 2022Q4: holders=49 2023Q1: holders=50 2023Q2: holders=49 2023Q3: holders=48 2023Q4: holders=63 2024Q1: holders=70 2024Q2: holders=61 2024Q3: holders=69 2024Q4: holders=81 2025Q1: holders=78 2025Q2: holders=87 2025Q3: holders=125 2025Q4: holders=143 2026Q1: holders=137 -38 -19 +0 +19 +38 3694151 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 7% -17.7% -51.0%
Put holders / Call holders: 3 / 3