Willis Lease FinanceWLFC
13F holders, Q2 2024 (June 30)64holders +14
14new positions
3sold out
2famous investors
$69.30avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, up 14 from Q1 2024. 14 opened new positions and 3 sold out. The largest holders were M3F, Inc. ($43.1M), Dimensional Fund Advisors LP ($33.8M) and Renaissance Technologies ($17.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Willis Lease Finance Corp.
- CUSIP
- 970646105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.2M |
| Exits | 3 | $80K |
All 13F filers, Q1 2024 → Q2 2024: 165,324 shares bought and 41,465 shares sold, net +123,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| M3F, Inc. | 15.95% | Reduce -1.8% | 621,729 | $43.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 487,591 | $33.8M |
| Renaissance Technologies | 0.03% | Reduce -0.4% | 245,497 | $17.0M |
| BlackRock Inc. | 0.00% | Add +8.7% | 184,008 | $12.8M |
| Vanguard Group Inc. | 0.00% | Add +16.2% | 121,851 | $8.4M |
| RBF Capital, LLC | 0.44% | No change | 107,611 | $7.5M |
| Phase 2 Partners, LLC | 2.94% | New | 70,393 | $4.9M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -2.4% | 69,082 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +11.8% | 65,135 | $4.5M |
| Bank of America Corp. | 0.00% | Add +0.9% | 61,864 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 41,081 | $2.8M |
| State Street Corp. | 0.00% | Add +19.6% | 37,121 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 29,185 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +7.3% | 23,682 | $1.6M |
| Latash Investments, LLC | 1.12% | Reduce -20.0% | 20,000 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.4% | 19,732 | $1.4M |
| Palisades Investment Partners, LLC | 0.62% | — | 17,964 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 14,127 | $979K |
| Informed Momentum Co LLC | 0.15% | New | 13,376 | $927K |
| Two Sigma Investments, LP | 0.00% | Add +60.4% | 12,878 | $892K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +39.0% | 11,932 | $827K |
| Maltese Capital Management LLC | 0.15% | Reduce -10.7% | 11,683 | $810K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 10,605 | $735K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 8,400 | $582K |
| Invesco Ltd. | 0.00% | Reduce -15.8% | 8,386 | $581K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,260 | $503K |
| Rhumbline Advisers | 0.00% | Add +4.0% | 6,691 | $464K |
| Two Sigma Advisers, LP | 0.00% | Add +18.5% | 6,400 | $444K |
| Nuveen Asset Management, LLC | 0.00% | New | 5,300 | $367K |
| Brown Advisory Inc. | 0.00% | No change | 5,000 | $347K |
| Susquehanna International Group, LLP | 0.00% | New | 4,695 | $325K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -22.6% | 4,660 | $323K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 4,584 | $318K |
| Citadel Advisors | 0.00% | Reduce -56.5% | 4,229 | $293K |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.1% | 3,906 | $271K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 3,847 | $267K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.7% | 3,058 | $212K |
| FMR LLC | 0.00% | Add +37.1% | 2,725 | $189K |
| Hillsdale Investment Management Inc. | 0.01% | Add +13.0% | 2,600 | $180K |
| UBS Group AG | 0.00% | Reduce -26.3% | 2,220 | $154K |
| MetLife Investment Management, LLC | 0.00% | Add +10.9% | 1,674 | $116K |
| Corebridge Financial, Inc. | 0.00% | — | 1,654 | $115K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $113K |
| Barclays PLC | 0.00% | Reduce -44.8% | 1,162 | $81K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,000 | $69K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +554.2% | 942 | $65K |
| Citigroup Inc. | 0.00% | Add +28.7% | 865 | $60K |
| Innealta Capital, LLC | 0.01% | New | 630 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.0% | 532 | $37K |
| Lazard Asset Management LLC | 0.00% | New | 519 | $35K |
| US Bancorp \de | 0.00% | No change | 400 | $28K |
| ProShare Advisors LLC | 0.00% | New | 395 | $27K |
| Arax Advisory Partners | 0.00% | New | 389 | $27K |
| EntryPoint Capital, LLC | 0.01% | New | 305 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 311 | $21K |
| Legal & General Group Plc | 0.00% | Add +30.0% | 290 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 234 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -24.7% | 223 | $15K |
| Russell Investments Group, Ltd. | 0.00% | Add +1457.1% | 109 | $8K |
| Amalgamated Bank | 0.00% | No change | 96 | $7K |
| Covestor Ltd | 0.00% | Add +32.1% | 37 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 30 | $2K |
| Cwm, LLC | 0.00% | New | 22 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 23 | $2K |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.