Willis Lease FinanceWLFC
13F holders, Q3 2024 (September 30)82holders +18
24new positions
7sold out
2famous investors
$148.77avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, up 18 from Q2 2024. 24 opened new positions and 7 sold out. The largest holders were M3F, Inc. ($84.7M), Dimensional Fund Advisors LP ($73.5M) and Renaissance Technologies ($36.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Willis Lease Finance Corp.
- CUSIP
- 970646105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $19.1M |
| Exits | 7 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 190,571 shares bought and 127,721 shares sold, net +62,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| M3F, Inc. | 26.10% | Reduce -8.4% | 569,229 | $84.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 493,972 | $73.5M |
| Renaissance Technologies | 0.05% | Reduce -0.6% | 243,997 | $36.3M |
| BlackRock, Inc. | 0.00% | — | 189,557 | $28.2M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 123,022 | $18.3M |
| RBF Capital, LLC | 0.82% | No change | 107,611 | $16.0M |
| Bridgeway Capital Management, LLC | 0.24% | Add +9.9% | 75,908 | $11.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 67,021 | $10.0M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 60,342 | $9.0M |
| Phase 2 Partners, LLC | 4.61% | Reduce -25.5% | 52,428 | $7.8M |
| Morgan Stanley | 0.00% | Add +11.6% | 45,855 | $6.8M |
| State Street Corp. | 0.00% | Add +7.6% | 39,926 | $5.9M |
| Empowered Funds, LLC | 0.08% | Add +39.4% | 33,008 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 28,431 | $4.2M |
| Pekin Hardy Strauss, Inc. | 0.53% | New | 29,791 | $4.1M |
| American Century Companies Inc. | 0.00% | New | 24,157 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +173.7% | 22,990 | $3.4M |
| Palisades Investment Partners, LLC | 1.24% | Add +6.4% | 19,120 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +48.0% | 17,663 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.9% | 16,782 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 16,206 | $2.4M |
| Latash Investments, LLC | 2.19% | Reduce -20.0% | 16,000 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 14,183 | $2.1M |
| Maltese Capital Management LLC | 0.28% | No change | 11,683 | $1.7M |
| Informed Momentum Co LLC | 0.23% | Reduce -22.8% | 10,332 | $1.5M |
| First Trust Advisors LP | 0.00% | New | 9,929 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -13.2% | 9,205 | $1.4M |
| Bantamac Capital, LLC | 0.59% | New | 8,235 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.4% | 7,291 | $1.1M |
| Marex Group Ltd | 0.02% | New | 7,035 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 6,702 | $997K |
| Nuveen Asset Management, LLC | 0.00% | Add +7.5% | 5,700 | $848K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 4,348 | $783K |
| Brown Advisory Inc. | 0.00% | No change | 5,000 | $744K |
| Millennium Management | 0.00% | New | 4,882 | $726K |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 3,807 | $567K |
| Barclays PLC | 0.00% | Add +221.7% | 3,738 | $556K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.2% | 3,578 | $532K |
| Jane Street Group, LLC | 0.00% | New | 3,571 | $531K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.6% | 3,549 | $529K |
| Navellier & Associates Inc. | 0.07% | New | 3,529 | $525K |
| UBS Group AG | 0.00% | Add +21.0% | 2,686 | $400K |
| Occudo Quantitative Strategies LP | 0.07% | New | 2,638 | $393K |
| FMR LLC | 0.00% | Reduce -7.0% | 2,533 | $377K |
| Citigroup Inc. | 0.00% | Add +181.5% | 2,435 | $362K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -7.7% | 2,400 | $357K |
| Franklin Resources Inc. | 0.00% | New | 1,901 | $342K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -54.5% | 2,120 | $315K |
| Ritholtz Wealth Management | 0.01% | New | 2,097 | $312K |
| HRT Financial LP | 0.00% | New | 2,071 | $308K |
| Mariner, LLC | 0.00% | New | 1,769 | $263K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.4% | 1,730 | $257K |
| Prudential Financial Inc. | 0.00% | New | 1,705 | $254K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,674 | $249K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,599 | $238K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.4% | 1,556 | $232K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.8% | 1,525 | $227K |
| EntryPoint Capital, LLC | 0.12% | Add +374.4% | 1,447 | $215K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.1% | 1,400 | $208K |
| Alliancebernstein L.P. | 0.00% | New | 1,390 | $207K |
| Deutsche Bank AG | 0.00% | New | 1,379 | $205K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 1,005 | $150K |
| SG Americas Securities, LLC | 0.00% | New | 981 | $146K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.5% | 684 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.2% | 676 | $101K |
| Lazard Asset Management LLC | 0.00% | Add +6.0% | 550 | $81K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 532 | $79K |
| US Bancorp \de | 0.00% | No change | 400 | $60K |
| Arax Advisory Partners | 0.01% | No change | 389 | $58K |
| Cwm, LLC | 0.00% | Add +1345.5% | 318 | $47K |
| Legal & General Group Plc | 0.00% | Reduce -12.8% | 253 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 234 | $35K |
| California State Teachers Retirement System | 0.00% | Reduce -5.8% | 210 | $31K |
| Amalgamated Bank | 0.00% | No change | 96 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -28.4% | 78 | $12K |
| Osaic Holdings, Inc. | 0.00% | New | 50 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 44 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +16.7% | 35 | $5K |
| Covestor Ltd | 0.00% | Reduce -35.1% | 24 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 24 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 10 | $1K |
| Lindbrook Capital, LLC | 0.00% | New | 5 | $744 |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.