LendingClub

LC • NYSE

LendingClub is a financial - credit services company in the financial services sector on NYSE, led by Scott Sanborn, with a market cap of $2.3B. As of Q3 2025, 84% of shares are held by 235 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.74%.

Chief Executive OfficerScott Sanborn

Market Cap$2.3B

Financial - Credit Services

Financial Services

Employees1.0K

Websitelendingclub.com

Country

United States of America

Overview

Overview of institutional ownership in LC as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions: 235
Value Held: $1.5B
Shares Held: 96.6M
Avg Position: $6.2M
Median Position: $673.9K

Hedge Funds

Hedge Funds: 44
Value Held: $376.1M
Shares Held: 24.8M
Avg Position: $8.5M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

62.64%

$1.1B

Hedge Funds

21.58%

$376.1M

Retail & Other

15.78%

$275.0M

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$169.8M 0.00% of portfolio	9.74% 11.2M shares	Q4 2014 Held for 10y 11m	$6.69T
B BlackRock, Inc. Institution	-	$136.6M 0.00% of portfolio	7.84% 9.0M shares	Q4 2014 Held for 10y 11m	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$120.9M 0.02% of portfolio	6.94% 8.0M shares	Q3 2023 Held for 2y 2m	$571.21B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$89.4M 0.02% of portfolio	5.13% 5.9M shares	Q2 2016 Held for 9y 5m	$466.32B
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	Richard Ron Mashaal Founder	$82.3M 2.64% of portfolio	4.72% 5.4M shares	Q2 2024 Held for 1y 5m	$3.1B
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Stephen Thomas Weber CEO	$55.4M 0.40% of portfolio	3.18% 3.6M shares	Q3 2024 Held for 1y 2m	$13.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$50.9M 0.00% of portfolio	2.92% 3.3M shares	Q1 2015 Held for 10y 8m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$41.0M 0.00% of portfolio	2.35% 2.7M shares	Q1 2015 Held for 10y 8m	$1.57T
Azora Capital LP Hedge Fund•Long/Short	Ravi (Nmn) Chopra CIO	$36.3M 1.68% of portfolio	2.08% 2.4M shares	Q2 2025 Held for 5 months	$2.2B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$33.8M 0.03% of portfolio	1.94% 2.2M shares	Q4 2014 Held for 10y 11m	$122.08B

Net Capital Flow

Institutional buying and selling activity for LC in Q3 2025

Traded: +$82.1M
Buyers: 126
Sellers: 106
Total Bought: +$215.7M
Total Sold: −$133.6M
Avg Position: $5.5M

Biggest Buyers

Institution	Net Bought	Current Position
Azora Capital LP Hedge Fund•Long/Short	+$26.2M +1.7M shares	$36.3M 2.4M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$25.4M +1.7M shares	$25.4M 1.7M shares
A Assenagon Asset Management S.A. Institution	+$20.9M +1.4M shares	$32.2M 2.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$19.2M +1.3M shares	$120.9M 8.0M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$13.1M +862.0K shares	$13.1M 862.0K shares
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	+$10.6M +698.6K shares	$12.6M 831.3K shares
Marshall Wace LLP Institution	+$10.3M +680.6K shares	$11.2M 735.8K shares
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	+$7.7M +509.0K shares	$25.2M 1.7M shares
S SG Americas Securities, LLC Institution	+$5.4M +354.5K shares	$9.9M 649.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$5.1M +334.9K shares	$31.5M 2.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	−$12.3M −810.7K shares	$18.2M 1.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$9.8M −642.3K shares	$11.0M 724.1K shares
VANGUARD GROUP INC Institution	−$7.3M −481.0K shares	$169.8M 11.2M shares
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	−$7.0M −464.0K shares	$82.3M 5.4M shares
MORGAN STANLEY RIA/Wealth	−$5.8M −381.5K shares	$10.4M 684.6K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$5.1M −334.7K shares	$55.4M 3.6M shares
S SHELL ASSET MANAGEMENT CO Institution	−$4.6M −384.1K shares	Sold Off 0 shares
R rhino investment partners, Inc Hedge Fund•Value	−$4.5M −375.5K shares	Sold Off 0 shares
J Jump Financial, LLC Institution	−$4.5M −297.0K shares	$2.0M 132.3K shares
Q Qube Research & Technologies Ltd Institution	−$4.0M −265.5K shares	$12.0M 790.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LC in Q3 2025

New Positions: 22
New Value: $38.2M
Exited Positions: 32
Exited Value: $25.7M

New Positions

Institution	Position Value
T T. Rowe Price Investment Management, Inc. Insurance Manager	$25.4M 1.7M shares
Nicholas Investment Partners, LP Long Only Manager	$4.4M 289.8K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$1.4M 90.3K shares
Wakefield Asset Management LLLP RIA/Wealth	$1.1M 74.8K shares
Round Rock Advisors, LLC RIA/Wealth	$842.5K 47.5K shares
Sheets Smith Investment Management RIA/Wealth	$659.8K 43.4K shares
Legato Capital Management LLC Fund of Funds	$576.8K 38.0K shares
Connective Capital Management, LLC Hedge Fund•Long/Short	$566.6K 37.3K shares
BCJ Capital Management, LLC RIA/Wealth	$504.6K 33.2K shares
INTL FCSTONE INC. Institution	$455.7K 30.0K shares

Exited Positions

Institution	Previous Position
S SHELL ASSET MANAGEMENT CO Institution	$4.6M 384.1K shares
R rhino investment partners, Inc Hedge Fund•Value	$4.5M 375.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$3.1M 255.2K shares
HARBOURVEST PARTNERS LLC Fund of Funds	$2.9M 238.1K shares
H HRT FINANCIAL LLC Institution	$2.1M 174.1K shares
SummerHaven Investment Management, LLC Long Only Manager	$1.1M 92.1K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$826.6K 68.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$814.2K 67.7K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$759.0K 63.1K shares
D Dynamic Technology Lab Private Ltd Institution	$478.5K 39.8K shares

Options Activity

Institutions with the largest Call and Put options positions in LC as of Q3 2025

Call Positions: 9
Call Value: $17.0M
Put Positions: 9
Put Value: $3.8M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.0M 3.3K contracts
J JANE STREET GROUP, LLC Institution	$4.7M 3.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.7M 3.1K contracts
W WOLVERINE TRADING, LLC Institution	$940.8K 584.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$759.5K 500.0 contracts
Walleye Trading LLC RIA/Wealth	$369.1K 243.0 contracts
P PEAK6 LLC Institution	$250.6K 165.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$246.1K 162.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 936.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 784.0 contracts
J JANE STREET GROUP, LLC Institution	$311.4K 205.0 contracts
Walleye Trading LLC RIA/Wealth	$290.1K 191.0 contracts
W WOLVERINE TRADING, LLC Institution	$259.4K 161.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$233.9K 154.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$68.4K 45.0 contracts
BANK OF MONTREAL /CAN/ Institution	$7.6K 5.0 contracts
P PEAK6 LLC Institution	$1.5K 1.0 contracts

Most Committed Institutions

Institutions with LC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Harspring Capital Management, LLC Hedge Fund•Long/Short	Alan Takeo Kikuchi COO	5.03% $13.1M	0.75% 860.0K shares	Q4 2020 Held for 4y 11m	$259.6M
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	Richard Ron Mashaal Founder	2.64% $82.3M	4.72% 5.4M shares	Q2 2024 Held for 1y 5m	$3.1B
Azora Capital LP Hedge Fund•Long/Short	Ravi (Nmn) Chopra CIO	1.68% $36.3M	2.08% 2.4M shares	Q2 2025 Held for 5 months	$2.2B
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Brian Michael Harvey CEO	1.62% $25.2M	1.44% 1.7M shares	Q4 2024 Held for 11 months	$1.6B
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	1.07% $18.2M	1.05% 1.2M shares	Q2 2022 Held for 3y 5m	$1.7B
Jackson Square Partners, LLC Long Only Manager	Kenneth Farnham Broad Chairman	0.75% $1.9M	0.11% 122.6K shares	Q1 2021 Held for 4y 8m	$247.3M
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	0.58% $12.6M	0.72% 831.3K shares	Q4 2024 Held for 11 months	$2.2B
C Corton Capital Inc. Institution	-	0.53% $214.0K	0.01% 14.1K shares	Q3 2025 Held for 2 months	$40.6M
Connective Capital Management, LLC Hedge Fund•Long/Short	Robert Magnus Romero CEO	0.52% $566.6K	0.03% 37.3K shares	Q3 2025 Held for 2 months	$108.7M
Range Financial Group LLC RIA/Wealth	Eric Robert Dahm Managing Partner	0.45% $1.2M	0.07% 81.9K shares	Q3 2025 Held for 2 months	$276.8M

Hedge Fund Spotlight

Discover hedge funds investing in LC

Quinn Opportunity Partners LLC

Hedge Fund • Event Driven

Portfolio ManagerPatrick Farley Quinn

Portfolio Value: $1.4B
Positions: 319
Last Reported: Q3 2025

Sector Allocation

Position in LendingClub

Market Value: $3.6M
Shares Held: 233.9K
Portfolio Weight: 0.26%
Owned Since: 2022-Q1

Top Holding	Sector	Market Value	Weight
1 Electronic Arts EA	Electronic Gaming & Multimedia Technology	$156.8M	11.48%
2 Comcast CMCSA	Telecommunications Services Communication Services	$59.7M	4.37%
3 Peloton Interactive, Inc. PTON	Leisure Consumer Cyclical	$51.7M	3.79%