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, Q1 2025
Institutional positions in Willis Lease Finance Corp as of Mar 31, 2025. 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
- 108
- +6 vs. Q4 2024
- Shares held
- 2.80M
- +80.0K (+2.9%) vs. Q4 2024
- Total value
- $442.4M
- −$122.2M (−21.6%) vs. Q4 2024
- New holders
- 19
- 34 more added
- Sold out
- 13
- 41 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Four Tree Island Advisory LLC | 96,900 | $15.3M | 10.75% | +18,519+23.6% | Added |
| RBF Capital, LLC | 107,711 | $17.0M | 1.07% | +100+0.1% | Added |
| Ophir Asset Management Pty Ltd | 141,418 | $22.3M | 3.90% | −27,249−16.2% | Reduced |
| Vanguard Group Inc | 152,536 | $24.1M | 0.00% | +10,436+7.3% | Added |
| BlackRock, Inc. | 199,583 | $31.5M | 0.00% | +1,234+0.6% | Added |
| Renaissance Technologies LLC | 237,497 | $37.5M | 0.06% | −400−0.2% | Reduced |
| Dimensional Fund Advisors LP | 529,059 | $83.6M | 0.02% | +17,587+3.4% | Added |
| M3F, Inc. | 534,261 | $84.4M | 23.20% | +30,032+6.0% | Added |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −16,455−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,020−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Phase 2 Partners, LLC | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |