Willis Lease Finance Corp
WLFC- Exchange
- Nasdaq
- Industry
- Wholesale-Machinery, Equipment & Supplies
- SEC CIK
- 0001018164
In the last 90 days, Willis Lease Finance Corp insiders filed 1 open-market purchase and 9 sales; 175 institutions reported holding it in 13F filings for Q2 2026, worth $930.7M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Willis Lease Finance Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −4 vs. Q2 2022
- Shares held
- 2.08M
- −27.2K (−1.3%) vs. Q2 2022
- Total value
- $68.1M
- −$10.6M (−13.5%) vs. Q2 2022
- New holders
- 1
- 9 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WLFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 175 | $930.7M |
| Q1 2026 | 125 | $555.7M |
| Q4 2025 | 113 | $445.5M |
| Q3 2025 | 129 | $453.6M |
| Q2 2025 | 112 | $471.8M |
| Q1 2025 | 108 | $442.4M |
| Q4 2024 | 104 | $573.6M |
| Q3 2024 | 82 | $366.6M |
| Q2 2024 | 64 | $166.0M |
| Q1 2024 | 50 | $111.7M |
| Q4 2023 | 49 | $110.7M |
| Q3 2023 | 48 | $94.7M |
| Q2 2023 | 45 | $86.9M |
| Q1 2023 | 41 | $116.2M |
| Q4 2022 | 37 | $122.0M |
| Q3 2022 | 31 | $68.1M |
| Q2 2022 | 35 | $78.7M |
| Q1 2022 | 43 | $68.9M |
| Q4 2021 | 40 | $77.5M |
| Q3 2021 | 41 | $77.8M |
| Q2 2021 | 45 | $97.9M |
| Q1 2021 | 48 | $98.0M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 597,688 | $19.6M | 6.87% | +34,284+6.1% | Added |
| Dimensional Fund Advisors LP | 509,899 | $16.7M | 0.01% | +4,150+0.8% | Added |
| Renaissance Technologies LLC | 283,703 | $9.29M | 0.01% | −23,600−7.7% | Reduced |
| RBF Capital, LLC | 190,930 | $6.25M | 0.53% | +2,500+1.3% | Added |
| Vanguard Group Inc | 112,351 | $3.68M | 0.00% | −832−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 76,934 | $2.52M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 62,794 | $2.06M | 0.00% | −97−0.2% | Reduced |
| BlackRock Inc. | 40,761 | $1.33M | 0.00% | +2,265+5.9% | Added |
| Eaton Vance Management | 37,245 | $1.22M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,611 | $871.0K | 0.00% | −236−0.9% | Reduced |
| Latash Investments, LLC | 25,000 | $819.0K | 0.66% | 00.0% | Unchanged |
| Millennium Management LLC | 19,617 | $642.0K | 0.00% | −11,818−37.6% | Reduced |
| Royal Bank of Canada | 18,338 | $600.0K | 0.00% | −1,900−9.4% | Reduced |
| Maltese Capital Management LLC | 13,083 | $428.0K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 11,463 | $375.0K | 0.00% | +251+2.2% | Added |
| Russell Investments Group, Ltd. | 10,710 | $350.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 8,847 | $289.0K | 0.00% | +162+1.9% | Added |
| Ergoteles LLC | 8,442 | $276.0K | 0.01% | −3,838−31.3% | Reduced |
| New York State Common Retirement Fund | 8,280 | $271.0K | 0.00% | −23−0.3% | Reduced |
| State Street Corp | 8,287 | $271.0K | 0.00% | +600+7.8% | Added |
| Wells Fargo & Company | 2,514 | $83.0K | 0.00% | −10.0% | Reduced |
| FMR LLC | 2,035 | $67.0K | 0.00% | −1,617−44.3% | Reduced |
| UBS Group AG | 1,443 | $47.0K | 0.00% | +1,234+590.4% | Added |
| Earnest Partners LLC | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 410 | $13.0K | 0.00% | +380+1,266.7% | Added |
| Barclays PLC | 288 | $10.0K | 0.00% | +288 | New |
| Morgan Stanley | 158 | $4.00K | 0.00% | −986−86.2% | Reduced |
| Sandy Spring Bank | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41 | $1.00K | 0.00% | −11−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 24 | $786 | 0.00% | −120−83.3% | Reduced |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −6,271−100.0% | Sold out |