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, Q4 2024
Institutional positions in Willis Lease Finance Corp as of Dec 31, 2024. 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
- 104
- +22 vs. Q3 2024
- Shares held
- 2.76M
- +299.5K (+12.2%) vs. Q3 2024
- Total value
- $573.6M
- +$207.0M (+56.5%) vs. Q3 2024
- New holders
- 33
- 34 more added
- Sold out
- 11
- 26 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $208 | 0.00% | +1 | New |
| GAMMA Investing LLC | 3 | $623 | 0.00% | +3 | New |
| Covestor Ltd | 6 | $1.00K | 0.00% | −18−75.0% | Reduced |
| Lindbrook Capital, LLC | 5 | $1.04K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6 | $1.25K | 0.00% | +6 | New |
| Fortitude Family Office, LLC | 15 | $3.11K | 0.00% | +15 | New |
| Jones Financial Companies LLLP | 35 | $7.26K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36 | $7.47K | 0.00% | −640−94.7% | Reduced |
| Harbor Capital Advisors, Inc. | 50 | $10.0K | 0.00% | +6+13.6% | Added |
| Advisor Group Holdings, Inc. | 50 | $10.4K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 92 | $19.1K | 0.00% | +82+820.0% | Added |
| Amalgamated Bank | 96 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 298 | $61.9K | 0.00% | +64+27.4% | Added |
| CWM, LLC | 329 | $68.0K | 0.00% | +11+3.5% | Added |
| US Bancorp | 351 | $72.8K | 0.00% | −49−12.3% | Reduced |
| SRS Capital Advisors, Inc. | 389 | $80.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462 | $95.9K | 0.00% | −222−32.5% | Reduced |
| KLP Kapitalforvaltning AS | 500 | $103.8K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 529 | $109.8K | 0.00% | −3−0.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 618 | $128.3K | 0.00% | +618 | New |
| Lazard Asset Management LLC | 643 | $133.0K | 0.00% | +93+16.9% | Added |
| Russell Investments Group, Ltd. | 687 | $142.6K | 0.00% | +609+780.8% | Added |
| SG Americas Securities, LLC | 958 | $199.0K | 0.00% | −23−2.3% | Reduced |
| Truist Financial Corp | 1,000 | $207.6K | 0.00% | +1,000 | New |
| Earnest Partners LLC | 1,000 | $207.6K | 0.00% | +1,000 | New |
| Rangeley Capital, LLC | 1,000 | $207.6K | 0.20% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,005 | $208.6K | 0.00% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 1,020 | $212.0K | 0.11% | +1,020 | New |
| Neuberger Berman Group LLC | 1,032 | $214.2K | 0.00% | +1,032 | New |
| Manufacturers Life Insurance Company, The | 1,042 | $216.3K | 0.00% | +1,042 | New |
| Independent Financial Group, LLC | 1,056 | $219.2K | 0.01% | +1,056 | New |
| Lakewood Asset Management LLC | 1,093 | $226.9K | 0.16% | +1,093 | New |
| Intech Investment Management LLC | 1,169 | $242.6K | 0.00% | +1,169 | New |
| Precision Wealth Strategies, LLC | 1,236 | $256.5K | 0.20% | +1,236 | New |
| Boothbay Fund Management, LLC | 1,300 | $269.8K | 0.01% | −299−18.7% | Reduced |
| Invesco Ltd. | 1,311 | $272.1K | 0.00% | +1,311 | New |
| Corebridge Financial, Inc. | 1,417 | $294.1K | 0.00% | −108−7.1% | Reduced |
| Bleakley Financial Group, LLC | 1,433 | $297.4K | 0.01% | +1,433 | New |
| Janus Henderson Group PLC | 1,500 | $312.4K | 0.00% | +1,500 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,622 | $336.6K | 0.00% | +66+4.2% | Added |
| Prudential Financial Inc | 1,665 | $345.6K | 0.00% | −40−2.3% | Reduced |
| MetLife Investment Management | 1,674 | $347.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,901 | $394.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,017 | $418.6K | 0.00% | +2,017 | New |
| Two Sigma Investments, LP | 2,200 | $456.6K | 0.00% | −1,378−38.5% | Reduced |
| FMR LLC | 2,308 | $479.0K | 0.00% | −225−8.9% | Reduced |
| Deutsche Bank AG | 2,324 | $482.3K | 0.00% | +945+68.5% | Added |
| Citigroup Inc | 2,483 | $515.3K | 0.00% | +48+2.0% | Added |
| Susquehanna International Group, LLP | 2,520 | $523.0K | 0.00% | +2,520 | New |
| State of Wisconsin Investment Board | 2,617 | $543.2K | 0.00% | +2,617 | New |
| Legal & General Group Plc | 2,617 | $543.2K | 0.00% | +2,364+934.4% | Added |
| Price T Rowe Associates Inc | 2,672 | $555.0K | 0.00% | −877−24.7% | Reduced |
| California State Teachers Retirement System | 2,759 | $572.6K | 0.00% | +2,549+1,213.8% | Added |
| Ritholtz Wealth Management | 2,778 | $576.6K | 0.02% | +681+32.5% | Added |
| Alliancebernstein L.P. | 2,820 | $585.3K | 0.00% | +1,430+102.9% | Added |
| XTX Topco Ltd | 2,895 | $600.9K | 0.05% | +2,895 | New |
| Mercer Global Advisors Inc | 3,020 | $626.8K | 0.00% | +3,020 | New |
| Wells Fargo & Company | 3,774 | $783.3K | 0.00% | −33−0.9% | Reduced |
| HRT Financial LP | 3,914 | $812.0K | 0.00% | +1,843+89.0% | Added |
| EAM Investors, LLC | 3,944 | $818.6K | 0.12% | −6,388−61.8% | Reduced |
| JPMorgan Chase & Co | 4,289 | $890.2K | 0.00% | +2,559+147.9% | Added |
| UBS Asset Management Americas Inc | 4,321 | $896.8K | 0.00% | +4,321 | New |
| Barclays PLC | 4,913 | $1.02M | 0.00% | +1,175+31.4% | Added |
| Brown Advisory Inc | 5,000 | $1.04M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,282 | $1.10M | 0.01% | +934+21.5% | Added |
| Nuveen Asset Management, LLC | 5,783 | $1.20M | 0.00% | +83+1.5% | Added |
| Tudor Investment Corp Et Al | 5,789 | $1.20M | 0.01% | +5,789 | New |
| Swiss National Bank | 5,800 | $1.20M | 0.00% | +5,800 | New |
| AQR Capital Management LLC | 5,961 | $1.24M | 0.00% | +5,961 | New |
| Navellier & Associates Inc | 6,890 | $1.43M | 0.17% | +3,361+95.2% | Added |
| American Century Companies Inc | 6,958 | $1.44M | 0.00% | −17,199−71.2% | Reduced |
| Rhumbline Advisers | 7,073 | $1.47M | 0.00% | +371+5.5% | Added |
| Options Solutions, LLC | 8,104 | $1.68M | 0.76% | −131−1.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 8,764 | $1.82M | 0.12% | +8,764 | New |
| First Trust Advisors LP | 8,962 | $1.86M | 0.00% | −967−9.7% | Reduced |
| New York State Common Retirement Fund | 9,205 | $1.91M | 0.00% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 9,300 | $1.93M | 1.29% | +9,300 | New |
| Maltese Capital Management LLC | 10,783 | $2.24M | 0.34% | −900−7.7% | Reduced |
| Latash Investments, LLC | 13,500 | $2.80M | 2.19% | −2,500−15.6% | Reduced |
| Royal Bank of Canada | 14,197 | $2.95M | 0.00% | +14+0.1% | Added |
| Goldman Sachs Group Inc | 15,259 | $3.17M | 0.00% | +7,968+109.3% | Added |
| One Fin Capital Management LP | 16,455 | $3.42M | 1.48% | +16,455 | New |
| Bank of New York Mellon Corp | 18,770 | $3.90M | 0.00% | +1,988+11.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,295 | $4.21M | 0.02% | +2,632+14.9% | Added |
| Palisades Investment Partners, LLC | 20,928 | $4.34M | 1.83% | +1,808+9.5% | Added |
| Charles Schwab Investment Management Inc | 23,188 | $4.81M | 0.00% | +198+0.9% | Added |
| Pekin Hardy Strauss, Inc. | 29,776 | $6.18M | 0.78% | −15−0.1% | Reduced |
| Northern Trust Corp | 30,118 | $6.25M | 0.00% | +1,687+5.9% | Added |
| Empowered Funds, LLC | 34,628 | $7.19M | 0.11% | +1,620+4.9% | Added |
| Phase 2 Partners, LLC | 37,455 | $7.77M | 5.83% | −14,973−28.6% | Reduced |
| Bank of America Corp | 41,603 | $8.63M | 0.00% | −18,739−31.1% | Reduced |
| Morgan Stanley | 45,213 | $9.38M | 0.00% | −642−1.4% | Reduced |
| UBS Group AG | 52,892 | $11.0M | 0.00% | +50,206+1,869.2% | Added |
| State Street Corp | 57,253 | $11.9M | 0.00% | +17,327+43.4% | Added |
| Geode Capital Management, LLC | 67,158 | $13.9M | 0.00% | +137+0.2% | Added |
| Bridgeway Capital Management, LLC | 73,565 | $15.3M | 0.34% | −2,343−3.1% | Reduced |
| Four Tree Island Advisory LLC | 78,381 | $16.3M | 11.24% | +78,381 | New |
| RBF Capital, LLC | 107,611 | $22.3M | 1.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 142,100 | $29.5M | 0.00% | +19,078+15.5% | Added |
| Ophir Asset Management Pty Ltd | 168,667 | $35.0M | 5.21% | +168,667 | New |