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, Q2 2023
Institutional positions in Willis Lease Finance Corp as of Jun 30, 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
- 45
- +4 vs. Q1 2023
- Shares held
- 2.22M
- +101.3K (+4.8%) vs. Q1 2023
- Total value
- $86.9M
- −$29.2M (−25.2%) vs. Q1 2023
- New holders
- 12
- 16 more added
- Sold out
- 8
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 615,243 | $24.1M | 7.57% | +15,242+2.5% | Added |
| Dimensional Fund Advisors LP | 497,624 | $19.5M | 0.01% | −13,078−2.6% | Reduced |
| Renaissance Technologies LLC | 259,297 | $10.1M | 0.01% | −4,500−1.7% | Reduced |
| BlackRock Inc. | 154,312 | $6.04M | 0.00% | +113,471+277.8% | Added |
| RBF Capital, LLC | 107,611 | $4.21M | 0.26% | −83,958−43.8% | Reduced |
| Vanguard Group Inc | 100,055 | $3.92M | 0.00% | +12,396+14.1% | Added |
| Bridgeway Capital Management, LLC | 66,536 | $2.60M | 0.06% | −10,543−13.7% | Reduced |
| Bank of America Corp | 63,099 | $2.47M | 0.00% | +853+1.4% | Added |
| Geode Capital Management, LLC | 53,480 | $2.09M | 0.00% | +26,985+101.8% | Added |
| Morgan Stanley | 39,325 | $1.54M | 0.00% | −4,049−9.3% | Reduced |
| Millennium Management LLC | 30,585 | $1.20M | 0.00% | −295−1.0% | Reduced |
| State Street Corp | 29,657 | $1.16M | 0.00% | +21,339+256.5% | Added |
| Northern Trust Corp | 29,448 | $1.15M | 0.00% | +18,761+175.5% | Added |
| Latash Investments, LLC | 25,000 | $978.3K | 0.79% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,955 | $702.6K | 0.00% | +4,556+34.0% | Added |
| Empowered Funds, LLC | 17,337 | $678.4K | 0.02% | +17,337 | New |
| EA Series Trust | 17,337 | $678.4K | 0.02% | +17,337 | New |
| Royal Bank of Canada | 14,834 | $581.0K | 0.00% | +1,496+11.2% | Added |
| HRT Financial LP | 14,501 | $567.0K | 0.01% | +7,910+120.0% | Added |
| Maltese Capital Management LLC | 13,083 | $511.9K | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,797 | $422.5K | 0.00% | +7,091+191.3% | Added |
| New York State Common Retirement Fund | 10,580 | $414.0K | 0.00% | +2,300+27.8% | Added |
| Charles Schwab Investment Management Inc | 7,634 | $298.7K | 0.00% | +7,634 | New |
| Rhumbline Advisers | 6,075 | $237.7K | 0.00% | +6,075 | New |
| Wells Fargo & Company | 3,575 | $139.9K | 0.00% | +1,061+42.2% | Added |
| JPMorgan Chase & Co | 2,257 | $88.3K | 0.00% | −2,742−54.9% | Reduced |
| FMR LLC | 1,799 | $70.4K | 0.00% | −233−11.5% | Reduced |
| UBS Group AG | 1,745 | $68.3K | 0.00% | +792+83.1% | Added |
| Citigroup Inc | 1,653 | $64.7K | 0.00% | −4,727−74.1% | Reduced |
| MetLife Investment Management | 1,509 | $59.0K | 0.00% | +1,509 | New |
| American International Group, Inc. | 1,364 | $53.4K | 0.00% | +1,364 | New |
| BNP Paribas Arbitrage, SA | 1,003 | $39.2K | 0.00% | +979+4,079.2% | Added |
| Earnest Partners LLC | 1,000 | $39.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 942 | $36.9K | 0.00% | +942 | New |
| Lazard Asset Management LLC | 846 | $33.0K | 0.00% | +404+91.4% | Added |
| Barclays PLC | 741 | $29.0K | 0.00% | −427−36.6% | Reduced |
| US Bancorp | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 276 | $11.0K | 0.00% | +276 | New |
| Ameritas Investment Partners, Inc. | 234 | $9.16K | 0.00% | +234 | New |
| Legal & General Group Plc | 223 | $8.73K | 0.00% | +223 | New |
| Metropolitan Life Insurance Co | 156 | $6.10K | 0.00% | +156 | New |
| Sandy Spring Bank | 108 | $4.23K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 71 | $2.78K | 0.00% | −184−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 49 | $1.92K | 0.00% | −2−3.9% | Reduced |
| SkyView Investment Advisors, LLC | 415 | – | – | +415 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,042−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,759−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,867−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,108−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,647−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |