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 2023
Institutional positions in Willis Lease Finance Corp as of Sep 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
- 48
- +4 vs. Q2 2023
- Shares held
- 2.24M
- +34.1K (+1.5%) vs. Q2 2023
- Total value
- $94.7M
- +$8.45M (+9.8%) vs. Q2 2023
- New holders
- 7
- 20 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 623,973 | $26.4M | 8.82% | +8,730+1.4% | Added |
| Dimensional Fund Advisors LP | 494,966 | $20.9M | 0.01% | −2,658−0.5% | Reduced |
| Renaissance Technologies LLC | 253,097 | $10.7M | 0.02% | −6,200−2.4% | Reduced |
| BlackRock Inc. | 166,035 | $7.02M | 0.00% | +11,723+7.6% | Added |
| RBF Capital, LLC | 107,611 | $4.55M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 103,769 | $4.39M | 0.00% | +3,714+3.7% | Added |
| Bridgeway Capital Management, LLC | 67,958 | $2.87M | 0.07% | +1,422+2.1% | Added |
| Bank of America Corp | 64,547 | $2.73M | 0.00% | +1,448+2.3% | Added |
| Geode Capital Management, LLC | 58,093 | $2.46M | 0.00% | +4,613+8.6% | Added |
| Morgan Stanley | 39,129 | $1.66M | 0.00% | −196−0.5% | Reduced |
| Jacobs Asset Management, LLC | 35,345 | $1.50M | 1.17% | +35,345 | New |
| Northern Trust Corp | 31,578 | $1.34M | 0.00% | +2,130+7.2% | Added |
| State Street Corp | 28,149 | $1.19M | 0.00% | −1,508−5.1% | Reduced |
| Latash Investments, LLC | 25,000 | $1.06M | 0.90% | 00.0% | Unchanged |
| Empowered Funds, LLC | 18,759 | $793.5K | 0.02% | +1,422+8.2% | Added |
| Royal Bank of Canada | 15,066 | $637.0K | 0.00% | +232+1.6% | Added |
| Maltese Capital Management LLC | 13,083 | $553.4K | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,808 | $457.2K | 0.00% | +11+0.1% | Added |
| New York State Common Retirement Fund | 10,598 | $448.3K | 0.00% | +18+0.2% | Added |
| Charles Schwab Investment Management Inc | 8,435 | $356.8K | 0.00% | +801+10.5% | Added |
| Los Angeles Capital Management LLC | 7,280 | $307.9K | 0.00% | +7,280 | New |
| Rhumbline Advisers | 6,350 | $268.6K | 0.00% | +275+4.5% | Added |
| Invesco Ltd. | 5,563 | $235.3K | 0.00% | +5,563 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,328 | $225.4K | 0.00% | +5,328 | New |
| Two Sigma Investments, LP | 5,057 | $213.9K | 0.00% | +5,057 | New |
| Brown Advisory Inc | 5,000 | $211.5K | 0.00% | +5,000 | New |
| Citadel Advisors LLC | 4,819 | $203.8K | 0.00% | −13,136−73.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,062 | $171.8K | 0.00% | +3,059+305.0% | Added |
| Wells Fargo & Company | 3,620 | $153.1K | 0.00% | +45+1.3% | Added |
| JPMorgan Chase & Co | 2,087 | $88.3K | 0.00% | −170−7.5% | Reduced |
| FMR LLC | 1,833 | $77.5K | 0.00% | +34+1.9% | Added |
| Tower Research Capital LLC (TRC) | 1,761 | $74.5K | 0.00% | +1,690+2,380.3% | Added |
| UBS Group AG | 1,743 | $73.7K | 0.00% | −2−0.1% | Reduced |
| American International Group, Inc. | 1,570 | $66.4K | 0.00% | +206+15.1% | Added |
| MetLife Investment Management | 1,509 | $63.8K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 846 | $35.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 694 | $29.4K | 0.00% | −248−26.3% | Reduced |
| Barclays PLC | 606 | $25.6K | 0.00% | −135−18.2% | Reduced |
| SkyView Investment Advisors, LLC | 415 | $18.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 400 | $16.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 276 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 234 | $9.90K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 223 | $9.43K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 165 | $6.98K | 0.00% | +9+5.8% | Added |
| Advisor Group Holdings, Inc. | 69 | $2.92K | 0.00% | +20+40.8% | Added |
| Covestor Ltd | 47 | $2.00K | 0.00% | +47 | New |
| Citigroup Inc | 12 | $508 | 0.00% | −1,641−99.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,585−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,501−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |