Institutional Ownership Willis Lease Finance Corp (WLFC)
This table provides information about the institutional ownership of Willis Lease Finance Corp (WLFC). We have compiled data on the 109 institutions that hold shares in the stock, with a total of 2.88 Million shares, which have been reported (via 13F filing form) to have a value of $408 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M3 F, Inc.
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
534,261
shares
|
$75.6 Million
23.2% of portfolio
|
Q1 2025
Added 5.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
529,059
shares
|
$74.9 Million
0.02% of portfolio
|
Q1 2025
Added 3.44%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
237,497
shares
|
$33.6 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.17%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
184,008
shares
|
$26 Million
0.0% of portfolio
|
Q2 2024
Added 8.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
152,536
shares
|
$21.6 Million
0.0% of portfolio
|
Q1 2025
Added 7.34%
|
|
|
Ophir Asset Management Pty LTD
|
May 15, 2025 Q1 2025 |
141,418
shares
|
$20 Million
3.94% of portfolio
|
Q1 2025
Reduced 16.16%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
107,711
shares
|
$15.2 Million
1.06% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Four Tree Island Advisory LLC
Portsmouth, NH |
May 05, 2025 Q1 2025 |
96,900
shares
|
$13.7 Million
10.75% of portfolio
|
Q1 2025
Added 23.63%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
70,862
shares
|
$10 Million
0.0% of portfolio
|
Q1 2025
Added 5.52%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
65,405
shares
|
$9.26 Million
0.28% of portfolio
|
Q1 2025
Reduced 11.09%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
59,059
shares
|
$8.36 Million
0.0% of portfolio
|
Q1 2025
Added 3.15%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
54,547
shares
|
$7.72 Million
0.0% of portfolio
|
Q1 2025
Added 20.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
40,434
shares
|
$5.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.81%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
37,455
shares
|
$5.3 Million
6.7% of portfolio
|
Q4 2024
Reduced 28.56%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
37,245
shares
|
$5.27 Million
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Pekin Hardy Strauss, Inc.
|
Apr 29, 2025 Q1 2025 |
32,643
shares
|
$4.62 Million
0.66% of portfolio
|
Q1 2025
Added 9.63%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
30,962
shares
|
$4.38 Million
0.07% of portfolio
|
Q1 2025
Reduced 10.59%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
29,296
shares
|
$4.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
22,715
shares
|
$3.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.04%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
21,332
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.67%
|
|
|
Palisades Investment Partners, LLC
Santa Monica, CA |
Apr 30, 2025 Q1 2025 |
21,224
shares
|
$3 Million
1.68% of portfolio
|
Q1 2025
Added 1.41%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
19,837
shares
|
$2.81 Million
0.01% of portfolio
|
Q1 2025
Added 242.67%
|
|
|
Apis Capital Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
19,800
shares
|
$2.8 Million
2.04% of portfolio
|
Q1 2025
Added 112.9%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
19,517
shares
|
$2.76 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
18,296
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2025
New holding
|