Willis Lease Finance Ownership | Who Owns Willis Lease Finance?

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Willis Lease Finance Ownership Summary

Willis Lease Finance is owned by 37.23% institutional investors, 59.11% insiders, and 3.66% retail investors. M3f is the largest institutional shareholder, holding 9.73% of WLFC shares. DFA US Small Cap Value I is the top mutual fund, with 3.25% of its assets in Willis Lease Finance shares.

WLFC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Willis Lease Finance	37.23%	59.11%	3.66%
Sector	Industrials Stocks	61.06%	10.27%	28.67%
Industry	Rental & Leasing Service Stocks	70.47%	10.24%	19.30%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
M3f	621.73K	9.73%	$43.09M
Dimensional fund advisors lp	487.59K	7.63%	$33.79M
Renaissance	245.50K	3.84%	$17.01M
Blackrock	184.01K	2.88%	$12.75M
Vanguard group	121.85K	1.91%	$8.44M
Rbf capital	107.61K	1.68%	$7.46M
Phase 2 partners	70.39K	1.10%	$4.88M
Bridgeway capital management	69.08K	1.08%	$4.79M
Geode capital management	65.14K	1.02%	$4.51M
Bank of america corp /de/	61.86K	0.97%	$4.29M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
M3f	621.73K	15.95%	$43.09M
Phase 2 partners	70.39K	2.93%	$4.88M
Latash investments	20.00K	1.12%	$1.39M
Rbf capital	107.61K	0.43%	$7.46M
Eam investors	13.38K	0.15%	$926.96K
Maltese capital management	11.68K	0.15%	$809.63K
Bridgeway capital management	69.08K	0.11%	$4.79M
Entrypoint capital	305.00	0.03%	$21.14K
Renaissance	245.50K	0.03%	$17.01M
Empowered funds	23.68K	0.03%	$1.64M

Top Buyers

Holder	Shares	% Assets	Change
Phase 2 partners	70.39K	2.93%	70.39K
Vanguard group	121.85K	0.00%	16.98K
Blackrock	184.01K	0.00%	14.66K
Eam investors	13.38K	0.15%	13.38K
Goldman sachs group	7.26K	0.00%	7.26K

Top Sellers

Holder	Shares	% Assets	Change
M3f	621.73K	15.95%	-11.10K
Citadel advisors	4.23K	0.00%	-5.50K
Latash investments	20.00K	1.12%	-5.00K
Jpmorgan chase	3.06K	-	-3.55K
Dimensional fund advisors lp	487.59K	0.01%	-2.82K

New Positions

Holder	Shares	% Assets	Change	Value
Phase 2 partners	70.39K	2.93%	70.39K	$4.88M
Eam investors	13.38K	0.15%	13.38K	$926.96K
Goldman sachs group	7.26K	0.00%	7.26K	$503.12K
Nuveen asset management	5.30K	0.00%	5.30K	$367.29K
Susquehanna group, llp	4.70K	0.00%	4.70K	$325.36K

Sold Out

Holder	Change
Gamma investing	-4.00
Metropolitan life insurance co/ny	-165.00
American group	-1.45K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	63	26.00%	2,377,593	5.65%	37	3.00%	40	135.29%	17	-10.53%
Mar 31, 2024	50	2.04%	2,250,453	-0.60%	35	2.73%	17	-34.62%	19	35.71%
Dec 31, 2023	49	2.08%	2,264,130	1.14%	35	2.90%	26	-3.70%	14	40.00%
Sep 30, 2023	48	6.67%	2,238,568	0.76%	35	2.88%	27	-3.57%	10	-16.67%
Jun 30, 2023	45	9.76%	2,221,771	4.78%	34	2.92%	28	55.56%	12	71.43%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
DFA US Small Cap Value I	232.07K	3.25%	-
iShares Russell 2000 ETF	73.33K	1.11%	-168.00
DFA US Micro Cap I	74.92K	1.05%	-
Vanguard Total Stock Mkt Idx Inv	69.35K	0.97%	-
Dimensional US Targeted Value ETF	36.38K	0.51%	-
Bridgeway Omni Small-Cap Value	35.40K	0.50%	-
Bridgeway Omni Small-Cap Value N	35.40K	0.50%	-
Vanguard Institutional Extnd Mkt Idx Tr	33.53K	0.47%	-
EA Bridgeway Omni Small-Cap Value ETF	33.38K	0.47%	-
DFA US Small Cap I	32.31K	0.45%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 08, 2024	Hole Brian Richard	PRESIDENT	Sell	$4.07M
Nov 08, 2024	Flaherty Scott B.	EVP, CFO	Sell	$2.04M
Sep 05, 2024	Keady Robert J.	See Remarks	Sell	$9.90K
Sep 04, 2024	Keady Robert J.	See Remarks	Sell	$283.96K
Sep 03, 2024	Keady Robert J.	See Remarks	Sell	$23.31K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	46
2024 Q2	-	32
2024 Q1	-	58
2023 Q4	-	74

WLFC Ownership FAQ

Who Owns Willis Lease Finance?

Willis Lease Finance shareholders are primarily institutional investors at 37.23%, followed by 59.11% insiders and 3.66% retail investors. The average institutional ownership in Willis Lease Finance's industry, Rental & Leasing Service Stocks, is 70.47%, which Willis Lease Finance falls below.

Who owns the most shares of Willis Lease Finance?

Willis Lease Finance’s largest shareholders are M3f (621.73K shares, 9.73%), Dimensional fund advisors lp (487.59K shares, 7.63%), and Renaissance (245.5K shares, 3.84%). Together, they hold 21.21% of Willis Lease Finance’s total shares outstanding.

Does Blackrock own Willis Lease Finance?

Yes, BlackRock owns 2.88% of Willis Lease Finance, totaling 184.01K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 12.75M$. In the last quarter, BlackRock increased its holdings by 14.66K shares, a 8.66% change.

Who is Willis Lease Finance’s biggest shareholder by percentage of total assets invested?

M3f is Willis Lease Finance’s biggest shareholder by percentage of total assets invested, with 15.95% of its assets in 621.73K Willis Lease Finance shares, valued at 43.09M$.

Who is the top mutual fund holder of Willis Lease Finance shares?

DFA US Small Cap Value I is the top mutual fund holder of Willis Lease Finance shares, with 3.25% of its total shares outstanding invested in 232.07K Willis Lease Finance shares.

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