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, Q1 2023
Institutional positions in Willis Lease Finance Corp as of Mar 31, 2023. 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
- 41
- +4 vs. Q4 2022
- Shares held
- 2.12M
- +53.0K (+2.6%) vs. Q4 2022
- Total value
- $116.2M
- −$5.84M (−4.8%) vs. Q4 2022
- New holders
- 6
- 12 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 600,001 | $32.9M | 10.79% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 510,702 | $28.0M | 0.01% | −870.0% | Reduced |
| Renaissance Technologies LLC | 263,797 | $14.5M | 0.02% | −2,906−1.1% | Reduced |
| RBF Capital, LLC | 191,569 | $10.5M | 0.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 87,659 | $4.80M | 0.00% | +800+0.9% | Added |
| Bridgeway Capital Management, LLC | 77,079 | $4.22M | 0.11% | +145+0.2% | Added |
| Bank of America Corp | 62,246 | $3.41M | 0.00% | +404+0.7% | Added |
| Morgan Stanley | 43,374 | $2.38M | 0.00% | +3,919+9.9% | Added |
| BlackRock Inc. | 40,841 | $2.24M | 0.00% | −1,111−2.6% | Reduced |
| Millennium Management LLC | 30,880 | $1.69M | 0.00% | +17,141+124.8% | Added |
| Geode Capital Management, LLC | 26,495 | $1.45M | 0.00% | 00.0% | Unchanged |
| Latash Investments, LLC | 25,000 | $1.37M | 1.23% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,042 | $769.2K | 0.00% | +9,135+186.2% | Added |
| Susquehanna International Group, LLP | 13,759 | $753.7K | 0.00% | +5,309+62.8% | Added |
| Citadel Advisors LLC | 13,399 | $734.0K | 0.00% | +9,743+266.5% | Added |
| Royal Bank of Canada | 13,338 | $731.0K | 0.00% | −5,000−27.3% | Reduced |
| Maltese Capital Management LLC | 13,083 | $716.7K | 0.27% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,710 | $586.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,687 | $585.4K | 0.00% | +347+3.4% | Added |
| State Street Corp | 8,318 | $455.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,280 | $453.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 6,591 | $361.0K | 0.00% | +6,591 | New |
| Citigroup Inc | 6,380 | $349.5K | 0.00% | −2,169−25.4% | Reduced |
| Goldman Sachs Group Inc | 5,867 | $321.4K | 0.00% | +5,867 | New |
| Arrowstreet Capital, Limited Partnership | 5,108 | $280.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,999 | $274.0K | 0.00% | +4,999 | New |
| Brown Advisory Inc | 5,000 | $273.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,647 | $254.6K | 0.00% | +4,647 | New |
| Boothbay Fund Management, LLC | 3,985 | $218.3K | 0.01% | +170+4.5% | Added |
| Bank of New York Mellon Corp | 3,706 | $203.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,514 | $137.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,032 | $111.3K | 0.00% | −10.0% | Reduced |
| Barclays PLC | 1,168 | $64.0K | 0.00% | +871+293.3% | Added |
| Earnest Partners LLC | 1,000 | $54.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 953 | $52.2K | 0.00% | +953 | New |
| Lazard Asset Management LLC | 442 | $24.0K | 0.00% | +442 | New |
| US Bancorp | 400 | $21.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 255 | $14.0K | 0.00% | −158−38.3% | Reduced |
| Sandy Spring Bank | 108 | $5.92K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51 | $2.79K | 0.00% | +1+2.0% | Added |
| BNP Paribas Arbitrage, SA | 24 | $1.31K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |