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