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 2024
Institutional positions in Willis Lease Finance Corp as of Sep 30, 2024. 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
- 82
- +19 vs. Q2 2024
- Shares held
- 2.46M
- +252.4K (+11.4%) vs. Q2 2024
- Total value
- $366.6M
- +$213.3M (+139.2%) vs. Q2 2024
- New holders
- 26
- 22 more added
- Sold out
- 7
- 25 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 569,229 | $84.7M | 26.10% | −52,500−8.4% | Reduced |
| Dimensional Fund Advisors LP | 493,972 | $73.5M | 0.02% | +6,381+1.3% | Added |
| Renaissance Technologies LLC | 243,997 | $36.3M | 0.05% | −1,500−0.6% | Reduced |
| BlackRock, Inc. | 189,557 | $28.2M | 0.00% | +189,557 | New |
| Vanguard Group Inc | 123,022 | $18.3M | 0.00% | +1,171+1.0% | Added |
| RBF Capital, LLC | 107,611 | $16.0M | 0.82% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,908 | $11.3M | 0.24% | +6,826+9.9% | Added |
| Geode Capital Management, LLC | 67,021 | $9.98M | 0.00% | +1,886+2.9% | Added |
| Bank of America Corp | 60,342 | $8.98M | 0.00% | −1,522−2.5% | Reduced |
| Phase 2 Partners, LLC | 52,428 | $7.80M | 4.61% | −17,965−25.5% | Reduced |
| Morgan Stanley | 45,855 | $6.82M | 0.00% | +4,774+11.6% | Added |
| State Street Corp | 39,926 | $5.94M | 0.00% | +2,805+7.6% | Added |
| Empowered Funds, LLC | 33,008 | $4.91M | 0.08% | +9,326+39.4% | Added |
| Northern Trust Corp | 28,431 | $4.23M | 0.00% | −754−2.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 29,791 | $4.14M | 0.53% | +29,791 | New |
| American Century Companies Inc | 24,157 | $3.59M | 0.00% | +24,157 | New |
| Charles Schwab Investment Management Inc | 22,990 | $3.42M | 0.00% | +14,590+173.7% | Added |
| Palisades Investment Partners, LLC | 19,120 | $2.85M | 1.24% | +1,156+6.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,663 | $2.63M | 0.01% | +5,731+48.0% | Added |
| Bank of New York Mellon Corp | 16,782 | $2.50M | 0.00% | −2,950−15.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,206 | $2.41M | 0.00% | +16,206 | New |
| Latash Investments, LLC | 16,000 | $2.38M | 2.19% | −4,000−20.0% | Reduced |
| Royal Bank of Canada | 14,183 | $2.11M | 0.00% | +56+0.4% | Added |
| Maltese Capital Management LLC | 11,683 | $1.74M | 0.28% | 00.0% | Unchanged |
| EAM Investors, LLC | 10,332 | $1.54M | 0.23% | −3,044−22.8% | Reduced |
| First Trust Advisors LP | 9,929 | $1.48M | 0.00% | +9,929 | New |
| New York State Common Retirement Fund | 9,205 | $1.37M | 0.00% | −1,400−13.2% | Reduced |
| Options Solutions, LLC | 8,235 | $1.23M | 0.59% | +8,235 | New |
| Goldman Sachs Group Inc | 7,291 | $1.08M | 0.00% | +31+0.4% | Added |
| Marex Group plc | 7,035 | $1.05M | 0.02% | +7,035 | New |
| Rhumbline Advisers | 6,702 | $997.3K | 0.00% | +11+0.2% | Added |
| Nuveen Asset Management, LLC | 5,700 | $848.2K | 0.00% | +400+7.5% | Added |
| O'Shaughnessy Asset Management, LLC | 4,348 | $782.6K | 0.01% | +4,348 | New |
| Brown Advisory Inc | 5,000 | $744.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 4,882 | $726.5K | 0.00% | +4,882 | New |
| Wells Fargo & Company | 3,807 | $566.5K | 0.00% | −40−1.0% | Reduced |
| Barclays PLC | 3,738 | $556.3K | 0.00% | +2,576+221.7% | Added |
| Two Sigma Investments, LP | 3,578 | $532.4K | 0.00% | −9,300−72.2% | Reduced |
| Jane Street Group, LLC | 3,571 | $531.4K | 0.00% | +3,571 | New |
| Price T Rowe Associates Inc | 3,549 | $529.0K | 0.00% | −1,035−22.6% | Reduced |
| Navellier & Associates Inc | 3,529 | $525.1K | 0.07% | +3,529 | New |
| UBS Group AG | 2,686 | $399.7K | 0.00% | +466+21.0% | Added |
| Occudo Quantitative Strategies LP | 2,638 | $392.6K | 0.07% | +2,638 | New |
| FMR LLC | 2,533 | $377.0K | 0.00% | −192−7.0% | Reduced |
| Citigroup Inc | 2,435 | $362.4K | 0.00% | +1,570+181.5% | Added |
| Hillsdale Investment Management Inc. | 2,400 | $357.1K | 0.03% | −200−7.7% | Reduced |
| Franklin Resources Inc | 1,901 | $342.2K | 0.00% | +1,901 | New |
| Los Angeles Capital Management LLC | 2,120 | $315.5K | 0.00% | −2,540−54.5% | Reduced |
| Ritholtz Wealth Management | 2,097 | $312.1K | 0.01% | +2,097 | New |
| HRT Financial LP | 2,071 | $308.0K | 0.00% | +2,071 | New |
| Mariner, LLC | 1,769 | $263.2K | 0.00% | +1,769 | New |
| JPMorgan Chase & Co | 1,730 | $257.4K | 0.00% | −1,328−43.4% | Reduced |
| Prudential Financial Inc | 1,705 | $253.7K | 0.00% | +1,705 | New |
| MetLife Investment Management | 1,674 | $249.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,599 | $237.9K | 0.01% | +1,599 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,556 | $231.5K | 0.00% | −71−4.4% | Reduced |
| Corebridge Financial, Inc. | 1,525 | $226.9K | 0.00% | −129−7.8% | Reduced |
| EntryPoint Capital, LLC | 1,447 | $215.3K | 0.12% | +1,142+374.4% | Added |
| Two Sigma Advisers, LP | 1,400 | $208.3K | 0.00% | −5,000−78.1% | Reduced |
| Alliancebernstein L.P. | 1,390 | $206.8K | 0.00% | +1,390 | New |
| Deutsche Bank AG | 1,379 | $205.2K | 0.00% | +1,379 | New |
| Nisa Investment Advisors, LLC | 1,005 | $149.6K | 0.00% | +5+0.5% | Added |
| SG Americas Securities, LLC | 981 | $146.0K | 0.00% | +981 | New |
| BNP Paribas Arbitrage, SA | 684 | $101.8K | 0.00% | −3,222−82.5% | Reduced |
| Tower Research Capital LLC (TRC) | 676 | $100.6K | 0.00% | −266−28.2% | Reduced |
| Lazard Asset Management LLC | 550 | $81.0K | 0.00% | +31+6.0% | Added |
| The PNC Financial Services Group, Inc. | 532 | $79.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $59.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 389 | $57.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 318 | $47.0K | 0.00% | +296+1,345.5% | Added |
| Legal & General Group Plc | 253 | $37.7K | 0.00% | −37−12.8% | Reduced |
| Ameritas Investment Partners, Inc. | 234 | $34.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 210 | $31.3K | 0.00% | −13−5.8% | Reduced |
| Amalgamated Bank | 96 | $14.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 78 | $11.6K | 0.00% | −31−28.4% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $7.44K | 0.00% | +50 | New |
| Harbor Capital Advisors, Inc. | 44 | $7.00K | 0.00% | +44 | New |
| Jones Financial Companies LLLP | 35 | $4.86K | 0.00% | +5+16.7% | Added |
| Covestor Ltd | 24 | $4.00K | 0.00% | −13−35.1% | Reduced |
| Capital Performance Advisors LLP | 24 | $3.57K | 0.00% | +24 | New |
| Sterling Capital Management LLC | 10 | $1.49K | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 5 | $744 | 0.00% | +5 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,386−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,229−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |