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, Q4 2022
Institutional positions in Willis Lease Finance Corp as of Dec 31, 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
- 37
- +7 vs. Q3 2022
- Shares held
- 2.07M
- +25.4K (+1.2%) vs. Q3 2022
- Total value
- $122.0M
- +$55.1M (+82.5%) vs. Q3 2022
- New holders
- 9
- 9 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 600,001 | $35.4M | 10.83% | +2,313+0.4% | Added |
| Dimensional Fund Advisors LP | 510,789 | $30.1M | 0.01% | +890+0.2% | Added |
| Renaissance Technologies LLC | 266,703 | $15.7M | 0.02% | −17,000−6.0% | Reduced |
| RBF Capital, LLC | 191,569 | $11.3M | 0.85% | +639+0.3% | Added |
| Vanguard Group Inc | 86,859 | $5.13M | 0.00% | −25,492−22.7% | Reduced |
| Bridgeway Capital Management, LLC | 76,934 | $4.54M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 61,842 | $3.65M | 0.00% | −952−1.5% | Reduced |
| BlackRock Inc. | 41,952 | $2.48M | 0.00% | +1,191+2.9% | Added |
| Morgan Stanley | 39,455 | $2.33M | 0.00% | +39,297+24,871.5% | Added |
| Geode Capital Management, LLC | 26,495 | $1.56M | 0.00% | −116−0.4% | Reduced |
| Latash Investments, LLC | 25,000 | $1.48M | 1.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,338 | $1.08M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,739 | $811.0K | 0.00% | −5,878−30.0% | Reduced |
| Maltese Capital Management LLC | 13,083 | $772.0K | 0.21% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,710 | $632.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,340 | $610.2K | 0.00% | −1,123−9.8% | Reduced |
| Citigroup Inc | 8,549 | $504.5K | 0.00% | +8,139+1,985.1% | Added |
| Susquehanna International Group, LLP | 8,450 | $498.6K | 0.00% | +8,450 | New |
| State Street Corp | 8,318 | $490.8K | 0.00% | +31+0.4% | Added |
| New York State Common Retirement Fund | 8,280 | $488.6K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,108 | $301.0K | 0.00% | +5,108 | New |
| Brown Advisory Inc | 5,000 | $295.1K | 0.00% | +5,000 | New |
| Jane Street Group, LLC | 4,907 | $289.6K | 0.00% | +4,907 | New |
| Boothbay Fund Management, LLC | 3,815 | $225.1K | 0.01% | +3,815 | New |
| Bank of New York Mellon Corp | 3,706 | $218.7K | 0.00% | −5,141−58.1% | Reduced |
| Citadel Advisors LLC | 3,656 | $215.7K | 0.00% | +3,656 | New |
| Price T Rowe Associates Inc | 3,600 | $212.0K | 0.00% | +3,600 | New |
| 683 Capital Management, LLC | 3,486 | $205.7K | 0.02% | +3,486 | New |
| Wells Fargo & Company | 2,514 | $148.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,033 | $120.0K | 0.00% | −2−0.1% | Reduced |
| Earnest Partners LLC | 1,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 413 | $24.0K | 0.00% | +413 | New |
| US Bancorp | 400 | $23.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 297 | $17.5K | 0.00% | +9+3.1% | Added |
| Sandy Spring Bank | 108 | $6.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $3.00K | 0.00% | +9+22.0% | Added |
| BNP Paribas Arbitrage, SA | 24 | $1.42K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |