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.
Q3 2023 vs. Q2 2023
How the institutions holding Willis Lease Finance Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 45 | 1 | 48 | +4 |
| Shares | 2.22M | 17.3K | 2.24M | +34.1K (+1.5%) |
| Value | $86.9M | $678.4K | $94.7M | +$8.45M (+9.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Willis Lease Finance Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Asset Management, LLC | 35,345 | $1.50M | 1.17% |
| Los Angeles Capital Management LLC | 7,280 | $307.9K | 0.00% |
| Invesco Ltd. | 5,563 | $235.3K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 5,328 | $225.4K | 0.00% |
| Two Sigma Investments, LP | 5,057 | $213.9K | 0.00% |
| Brown Advisory Inc | 5,000 | $211.5K | 0.00% |
| Covestor Ltd | 47 | $2.00K | 0.00% |
Sold out (3)
Institutions that held Willis Lease Finance Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 30,585 | $1.20M |
| HRT Financial LP | 14,501 | $567.0K |
| Sandy Spring Bank | 108 | $4.23K |
Not filed for Q3 2023 yet (1)
Institutions that held Willis Lease Finance Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 17,337 | $678.4K |