LendingClub Corporation
US ˙ NYSE ˙ US52603A2087

SecurityLC / LendingClub Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership65,842 shares
Latest Disclosed Value $ 942,857
Quantbot Technologies LP reports 56.43% decrease in ownership of LC / LendingClub Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 65,842 shares of LendingClub Corporation (US:LC) valued at $942,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 151,114 shares of LendingClub Corporation. This represents a change in shares of -56.43% during the quarter. The current value of the position is $1,079,150 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F LENDINGCLUB COM 52603A208 65,842 -85,272 -56.43 943 -67.09 0.0386
2026-02-10 2025-12-31 13F LENDINGCLUB COM 52603A208 151,114 38,094 33.71 2,862 66.78 0.0952
2025-11-12 2025-09-30 13F LENDINGCLUB COM 52603A208 113,020 -90,470 -44.46 1,717 -29.87 0.0467
2025-08-13 2025-06-30 13F LENDINGCLUB COM 52603A208 203,490 -105,109 -34.06 2,448 -23.15 0.0628
2025-05-13 2025-03-31 13F LENDINGCLUB COM 52603A208 308,599 165,069 115.01 3,185 37.06 0.1014
2025-02-11 2024-12-31 13F LENDINGCLUB COM 52603A208 143,530 -15,233 -9.59 2,324 28.06 0.0849
2024-11-13 2024-09-30 13F LENDINGCLUB COM 52603A208 158,763 96,053 153.17 1,815 242.26 0.0716
2024-08-09 2024-06-30 13F LENDINGCLUB COM 52603A208 62,710 21,401 51.81 531 46.01 0.0257
2024-05-06 2024-03-31 13F LENDINGCLUB COM 52603A208 41,309 -44,142 -51.66 363 -51.34 0.0205
2024-02-14 2023-12-31 13F LENDINGCLUB COM 52603A208 85,451 -19,937 -18.92 747 16.20 0.0434
2023-11-07 2023-09-30 13F LENDINGCLUB COM 52603A208 105,388 105,388 643 0.0432
2023-08-08 2023-06-30 13F LENDINGCLUB COM 52603A208 0 -13,088 -100.00 0 -100.00
2023-05-12 2023-03-31 13F LENDINGCLUB COM 52603A208 13,088 3,891 42.31 94 17.50 0.0067
2023-02-13 2022-12-31 13F LENDINGCLUB COM 52603A208 9,197 -78,393 -89.50 81 -91.73 0.0058
2022-11-07 2022-09-30 13F LENDINGCLUB COM 52603A208 87,590 87,590 967 0.0730
2022-08-09 2022-06-30 13F LENDINGCLUB COM 52603A208 0 -137,644 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LENDINGCLUB COM 52603A208 137,644 95,097 223.51 2,172 111.28 0.1894
2022-02-11 2021-12-31 13F LENDINGCLUB COM 52603A208 42,547 -49,368 -53.71 1,028 -60.39 0.0834
2021-11-09 2021-09-30 13F LENDINGCLUB COM 52603A208 91,915 6,385 7.47 2,595 67.42 0.1898
2021-08-12 2021-06-30 13F LENDINGCLUB COM 52603A208 85,530 85,530 1,550 0.1219
2021-02-12 2020-12-31 13F LENDINGCLUB COM 52603A208 0 -606 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LENDINGCLUB COM 52603A208 606 606 2 0.0002
2018-02-12 2017-12-31 13F LENDINGCLUB COM 52603A109 0 -16,967 -100.00 0 -100.00
2017-11-07 2017-09-30 13F LENDINGCLUB COM 52603A109 16,967 16,967 103 0.0099
2017-02-09 2016-12-31 13F LENDINGCLUB COM 52603A109 0 -762 -100.00 0 -100.00
2016-10-31 2016-09-30 13F LENDINGCLUB COM 52603A109 762 762 0.00 4 0.0004
2016-04-28 2016-03-31 13F LENDINGCLUB COM 52603A109 0 -8,505 -100.00 0 -100.00
2016-01-22 2015-12-31 13F LENDINGCLUB COM 52603A109 8,505 8,505 0.00 93 0.0160
2015-07-27 2015-06-30 13F LENDINGCLUB COM 52603A109 0 -1,145 -100.00 0 -100.00
2015-04-24 2015-03-31 13F LENDINGCLUB COM 52603A109 1,145 1,145 22 0.0054
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.