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, Q4 2024
Institutional positions in Willis Lease Finance Corp as of Dec 31, 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
- 104
- +22 vs. Q3 2024
- Shares held
- 2.76M
- +299.5K (+12.2%) vs. Q3 2024
- Total value
- $573.6M
- +$207.0M (+56.5%) vs. Q3 2024
- New holders
- 33
- 34 more added
- Sold out
- 11
- 26 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 511,472 | $106.2M | 0.03% | +17,500+3.5% | Added |
| M3F, Inc. | 504,229 | $104.7M | 30.25% | −65,000−11.4% | Reduced |
| Renaissance Technologies LLC | 237,897 | $49.4M | 0.07% | −6,100−2.5% | Reduced |
| BlackRock, Inc. | 198,349 | $41.2M | 0.00% | +8,792+4.6% | Added |
| Ophir Asset Management Pty Ltd | 168,667 | $35.0M | 5.21% | +168,667 | New |
| Vanguard Group Inc | 142,100 | $29.5M | 0.00% | +19,078+15.5% | Added |
| RBF Capital, LLC | 107,611 | $22.3M | 1.16% | 00.0% | Unchanged |
| Four Tree Island Advisory LLC | 78,381 | $16.3M | 11.24% | +78,381 | New |
| Bridgeway Capital Management, LLC | 73,565 | $15.3M | 0.34% | −2,343−3.1% | Reduced |
| Geode Capital Management, LLC | 67,158 | $13.9M | 0.00% | +137+0.2% | Added |
| State Street Corp | 57,253 | $11.9M | 0.00% | +17,327+43.4% | Added |
| UBS Group AG | 52,892 | $11.0M | 0.00% | +50,206+1,869.2% | Added |
| Morgan Stanley | 45,213 | $9.38M | 0.00% | −642−1.4% | Reduced |
| Bank of America Corp | 41,603 | $8.63M | 0.00% | −18,739−31.1% | Reduced |
| Phase 2 Partners, LLC | 37,455 | $7.77M | 5.83% | −14,973−28.6% | Reduced |
| Empowered Funds, LLC | 34,628 | $7.19M | 0.11% | +1,620+4.9% | Added |
| Northern Trust Corp | 30,118 | $6.25M | 0.00% | +1,687+5.9% | Added |
| Pekin Hardy Strauss, Inc. | 29,776 | $6.18M | 0.78% | −15−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 23,188 | $4.81M | 0.00% | +198+0.9% | Added |
| Palisades Investment Partners, LLC | 20,928 | $4.34M | 1.83% | +1,808+9.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,295 | $4.21M | 0.02% | +2,632+14.9% | Added |
| Bank of New York Mellon Corp | 18,770 | $3.90M | 0.00% | +1,988+11.8% | Added |
| One Fin Capital Management LP | 16,455 | $3.42M | 1.48% | +16,455 | New |
| Goldman Sachs Group Inc | 15,259 | $3.17M | 0.00% | +7,968+109.3% | Added |
| Royal Bank of Canada | 14,197 | $2.95M | 0.00% | +14+0.1% | Added |
| Latash Investments, LLC | 13,500 | $2.80M | 2.19% | −2,500−15.6% | Reduced |
| Maltese Capital Management LLC | 10,783 | $2.24M | 0.34% | −900−7.7% | Reduced |
| Apis Capital Advisors, LLC | 9,300 | $1.93M | 1.29% | +9,300 | New |
| New York State Common Retirement Fund | 9,205 | $1.91M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,962 | $1.86M | 0.00% | −967−9.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 8,764 | $1.82M | 0.12% | +8,764 | New |
| Options Solutions, LLC | 8,104 | $1.68M | 0.76% | −131−1.6% | Reduced |
| Rhumbline Advisers | 7,073 | $1.47M | 0.00% | +371+5.5% | Added |
| American Century Companies Inc | 6,958 | $1.44M | 0.00% | −17,199−71.2% | Reduced |
| Navellier & Associates Inc | 6,890 | $1.43M | 0.17% | +3,361+95.2% | Added |
| AQR Capital Management LLC | 5,961 | $1.24M | 0.00% | +5,961 | New |
| Swiss National Bank | 5,800 | $1.20M | 0.00% | +5,800 | New |
| Tudor Investment Corp Et Al | 5,789 | $1.20M | 0.01% | +5,789 | New |
| Nuveen Asset Management, LLC | 5,783 | $1.20M | 0.00% | +83+1.5% | Added |
| O'Shaughnessy Asset Management, LLC | 5,282 | $1.10M | 0.01% | +934+21.5% | Added |
| Brown Advisory Inc | 5,000 | $1.04M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,913 | $1.02M | 0.00% | +1,175+31.4% | Added |
| UBS Asset Management Americas Inc | 4,321 | $896.8K | 0.00% | +4,321 | New |
| JPMorgan Chase & Co | 4,289 | $890.2K | 0.00% | +2,559+147.9% | Added |
| EAM Investors, LLC | 3,944 | $818.6K | 0.12% | −6,388−61.8% | Reduced |
| HRT Financial LP | 3,914 | $812.0K | 0.00% | +1,843+89.0% | Added |
| Wells Fargo & Company | 3,774 | $783.3K | 0.00% | −33−0.9% | Reduced |
| Mercer Global Advisors Inc | 3,020 | $626.8K | 0.00% | +3,020 | New |
| XTX Topco Ltd | 2,895 | $600.9K | 0.05% | +2,895 | New |
| Alliancebernstein L.P. | 2,820 | $585.3K | 0.00% | +1,430+102.9% | Added |
| Ritholtz Wealth Management | 2,778 | $576.6K | 0.02% | +681+32.5% | Added |
| California State Teachers Retirement System | 2,759 | $572.6K | 0.00% | +2,549+1,213.8% | Added |
| Price T Rowe Associates Inc | 2,672 | $555.0K | 0.00% | −877−24.7% | Reduced |
| Legal & General Group Plc | 2,617 | $543.2K | 0.00% | +2,364+934.4% | Added |
| State of Wisconsin Investment Board | 2,617 | $543.2K | 0.00% | +2,617 | New |
| Susquehanna International Group, LLP | 2,520 | $523.0K | 0.00% | +2,520 | New |
| Citigroup Inc | 2,483 | $515.3K | 0.00% | +48+2.0% | Added |
| Deutsche Bank AG | 2,324 | $482.3K | 0.00% | +945+68.5% | Added |
| FMR LLC | 2,308 | $479.0K | 0.00% | −225−8.9% | Reduced |
| Two Sigma Investments, LP | 2,200 | $456.6K | 0.00% | −1,378−38.5% | Reduced |
| Envestnet Asset Management Inc | 2,017 | $418.6K | 0.00% | +2,017 | New |
| Franklin Resources Inc | 1,901 | $394.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,674 | $347.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,665 | $345.6K | 0.00% | −40−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,622 | $336.6K | 0.00% | +66+4.2% | Added |
| Janus Henderson Group PLC | 1,500 | $312.4K | 0.00% | +1,500 | New |
| Bleakley Financial Group, LLC | 1,433 | $297.4K | 0.01% | +1,433 | New |
| Corebridge Financial, Inc. | 1,417 | $294.1K | 0.00% | −108−7.1% | Reduced |
| Invesco Ltd. | 1,311 | $272.1K | 0.00% | +1,311 | New |
| Boothbay Fund Management, LLC | 1,300 | $269.8K | 0.01% | −299−18.7% | Reduced |
| Precision Wealth Strategies, LLC | 1,236 | $256.5K | 0.20% | +1,236 | New |
| Intech Investment Management LLC | 1,169 | $242.6K | 0.00% | +1,169 | New |
| Lakewood Asset Management LLC | 1,093 | $226.9K | 0.16% | +1,093 | New |
| Independent Financial Group, LLC | 1,056 | $219.2K | 0.01% | +1,056 | New |
| Manufacturers Life Insurance Company, The | 1,042 | $216.3K | 0.00% | +1,042 | New |
| Neuberger Berman Group LLC | 1,032 | $214.2K | 0.00% | +1,032 | New |
| Resolute Capital Asset Partners LLC | 1,020 | $212.0K | 0.11% | +1,020 | New |
| Nisa Investment Advisors, LLC | 1,005 | $208.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 1,000 | $207.6K | 0.00% | +1,000 | New |
| Earnest Partners LLC | 1,000 | $207.6K | 0.00% | +1,000 | New |
| Rangeley Capital, LLC | 1,000 | $207.6K | 0.20% | +1,000 | New |
| SG Americas Securities, LLC | 958 | $199.0K | 0.00% | −23−2.3% | Reduced |
| Russell Investments Group, Ltd. | 687 | $142.6K | 0.00% | +609+780.8% | Added |
| Lazard Asset Management LLC | 643 | $133.0K | 0.00% | +93+16.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 618 | $128.3K | 0.00% | +618 | New |
| The PNC Financial Services Group, Inc. | 529 | $109.8K | 0.00% | −3−0.6% | Reduced |
| KLP Kapitalforvaltning AS | 500 | $103.8K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 462 | $95.9K | 0.00% | −222−32.5% | Reduced |
| SRS Capital Advisors, Inc. | 389 | $80.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 351 | $72.8K | 0.00% | −49−12.3% | Reduced |
| CWM, LLC | 329 | $68.0K | 0.00% | +11+3.5% | Added |
| Ameritas Investment Partners, Inc. | 298 | $61.9K | 0.00% | +64+27.4% | Added |
| Amalgamated Bank | 96 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 92 | $19.1K | 0.00% | +82+820.0% | Added |
| Advisor Group Holdings, Inc. | 50 | $10.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 50 | $10.0K | 0.00% | +6+13.6% | Added |
| Tower Research Capital LLC (TRC) | 36 | $7.47K | 0.00% | −640−94.7% | Reduced |
| Jones Financial Companies LLLP | 35 | $7.26K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 15 | $3.11K | 0.00% | +15 | New |
| CoreCap Advisors, LLC | 6 | $1.25K | 0.00% | +6 | New |