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, Q1 2025
Institutional positions in Willis Lease Finance Corp as of Mar 31, 2025. 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
- 108
- +6 vs. Q4 2024
- Shares held
- 2.80M
- +80.0K (+2.9%) vs. Q4 2024
- Total value
- $442.4M
- −$122.2M (−21.6%) vs. Q4 2024
- New holders
- 19
- 34 more added
- Sold out
- 13
- 41 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 534,261 | $84.4M | 23.20% | +30,032+6.0% | Added |
| Dimensional Fund Advisors LP | 529,059 | $83.6M | 0.02% | +17,587+3.4% | Added |
| Renaissance Technologies LLC | 237,497 | $37.5M | 0.06% | −400−0.2% | Reduced |
| BlackRock, Inc. | 199,583 | $31.5M | 0.00% | +1,234+0.6% | Added |
| Vanguard Group Inc | 152,536 | $24.1M | 0.00% | +10,436+7.3% | Added |
| Ophir Asset Management Pty Ltd | 141,418 | $22.3M | 3.90% | −27,249−16.2% | Reduced |
| RBF Capital, LLC | 107,711 | $17.0M | 1.07% | +100+0.1% | Added |
| Four Tree Island Advisory LLC | 96,900 | $15.3M | 10.75% | +18,519+23.6% | Added |
| Geode Capital Management, LLC | 70,862 | $11.2M | 0.00% | +3,704+5.5% | Added |
| Bridgeway Capital Management, LLC | 65,405 | $10.3M | 0.26% | −8,160−11.1% | Reduced |
| State Street Corp | 59,059 | $9.33M | 0.00% | +1,806+3.2% | Added |
| Morgan Stanley | 54,547 | $8.62M | 0.00% | +9,334+20.6% | Added |
| Bank of America Corp | 40,434 | $6.39M | 0.00% | −1,169−2.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 32,643 | $5.16M | 0.63% | +2,867+9.6% | Added |
| Empowered Funds, LLC | 30,962 | $4.89M | 0.07% | −3,666−10.6% | Reduced |
| Northern Trust Corp | 29,296 | $4.63M | 0.00% | −822−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 22,715 | $3.59M | 0.00% | −473−2.0% | Reduced |
| UBS Group AG | 21,332 | $3.37M | 0.00% | −31,560−59.7% | Reduced |
| Palisades Investment Partners, LLC | 21,224 | $3.35M | 1.68% | +296+1.4% | Added |
| Tudor Investment Corp Et Al | 19,837 | $3.13M | 0.03% | +14,048+242.7% | Added |
| Apis Capital Advisors, LLC | 19,800 | $3.13M | 1.51% | +10,500+112.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,517 | $3.08M | 0.01% | −778−3.8% | Reduced |
| Bank of New York Mellon Corp | 18,441 | $2.91M | 0.00% | −329−1.8% | Reduced |
| Citadel Advisors LLC | 18,296 | $2.89M | 0.00% | +18,296 | New |
| Goldman Sachs Group Inc | 15,075 | $2.38M | 0.00% | −184−1.2% | Reduced |
| Royal Bank of Canada | 14,452 | $2.28M | 0.00% | +255+1.8% | Added |
| Latash Investments, LLC | 13,500 | $2.13M | 1.76% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 11,000 | $1.74M | 0.12% | +2,236+25.5% | Added |
| Maltese Capital Management LLC | 10,783 | $1.70M | 0.28% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,205 | $1.45M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,809 | $1.39M | 0.00% | −153−1.7% | Reduced |
| Boothbay Fund Management, LLC | 8,425 | $1.33M | 0.05% | +7,125+548.1% | Added |
| Two Sigma Investments, LP | 7,664 | $1.21M | 0.00% | +5,464+248.4% | Added |
| American Century Companies Inc | 7,249 | $1.15M | 0.00% | +291+4.2% | Added |
| Solidarilty Wealth, LLC | 7,102 | $1.12M | 0.28% | +7,102 | New |
| Rhumbline Advisers | 6,672 | $1.05M | 0.00% | −401−5.7% | Reduced |
| Options Solutions, LLC | 5,835 | $921.8K | 0.44% | −2,269−28.0% | Reduced |
| Nuveen, LLC | 5,783 | $913.5K | 0.00% | +5,783 | New |
| UBS Asset Management Americas Inc | 5,439 | $859.2K | 0.00% | +1,118+25.9% | Added |
| Swiss National Bank | 5,100 | $805.6K | 0.00% | −700−12.1% | Reduced |
| Ameriprise Financial Inc | 5,092 | $804.4K | 0.00% | +5,092 | New |
| HRT Financial LP | 5,083 | $802.0K | 0.01% | +1,169+29.9% | Added |
| Brown Advisory Inc | 5,000 | $789.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,814 | $760.5K | 0.01% | −468−8.9% | Reduced |
| Caxton Associates LLP | 4,801 | $758.4K | 0.03% | +4,801 | New |
| Susquehanna International Group, LLP | 4,378 | $691.6K | 0.00% | +1,858+73.7% | Added |
| Navellier & Associates Inc | 4,027 | $629.2K | 0.09% | −2,863−41.6% | Reduced |
| ExodusPoint Capital Management, LP | 3,934 | $621.0K | 0.01% | +3,934 | New |
| Wells Fargo & Company | 3,812 | $602.2K | 0.00% | +38+1.0% | Added |
| Jane Street Group, LLC | 3,562 | $562.7K | 0.00% | +3,562 | New |
| State of Wisconsin Investment Board | 3,457 | $546.1K | 0.00% | +840+32.1% | Added |
| Barclays PLC | 3,419 | $540.1K | 0.00% | −1,494−30.4% | Reduced |
| AQR Capital Management LLC | 2,786 | $440.1K | 0.00% | −3,175−53.3% | Reduced |
| California State Teachers Retirement System | 2,759 | $435.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,747 | $433.9K | 0.00% | +2,747 | New |
| Quantbot Technologies LP | 2,741 | $433.0K | 0.01% | +2,741 | New |
| Citigroup Inc | 2,624 | $414.5K | 0.00% | +141+5.7% | Added |
| Legal & General Group Plc | 2,617 | $413.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,601 | $410.9K | 0.00% | −1,688−39.4% | Reduced |
| Ritholtz Wealth Management | 2,486 | $392.7K | 0.01% | −292−10.5% | Reduced |
| Alliancebernstein L.P. | 2,400 | $379.1K | 0.00% | −420−14.9% | Reduced |
| Price T Rowe Associates Inc | 2,382 | $377.0K | 0.00% | −290−10.9% | Reduced |
| Resolute Capital Asset Partners LLC | 2,320 | $366.5K | 0.21% | +1,300+127.5% | Added |
| EntryPoint Capital, LLC | 2,303 | $363.8K | 0.17% | +2,303 | New |
| FMR LLC | 2,134 | $337.1K | 0.00% | −174−7.5% | Reduced |
| Two Sigma Advisers, LP | 2,100 | $331.7K | 0.00% | +2,100 | New |
| Deutsche Bank AG | 2,091 | $330.3K | 0.00% | −233−10.0% | Reduced |
| EAM Investors, LLC | 1,980 | $312.8K | 0.05% | −1,964−49.8% | Reduced |
| Alps Advisors Inc | 1,970 | $311.2K | 0.00% | +1,970 | New |
| Invesco Ltd. | 1,949 | $307.9K | 0.00% | +638+48.7% | Added |
| Franklin Resources Inc | 1,745 | $275.7K | 0.00% | −156−8.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,700 | $268.5K | 0.00% | +78+4.8% | Added |
| Intech Investment Management LLC | 1,680 | $265.4K | 0.00% | +511+43.7% | Added |
| MetLife Investment Management | 1,642 | $259.4K | 0.00% | −32−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,616 | $255.3K | 0.00% | +574+55.1% | Added |
| XTX Topco Ltd | 1,594 | $251.8K | 0.01% | −1,301−44.9% | Reduced |
| Janus Henderson Group PLC | 1,500 | $239.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,454 | $229.7K | 0.00% | +1,454 | New |
| Corebridge Financial, Inc. | 1,397 | $220.7K | 0.00% | −20−1.4% | Reduced |
| SG Americas Securities, LLC | 853 | $135.0K | 0.00% | −105−11.0% | Reduced |
| Russell Investments Group, Ltd. | 627 | $99.0K | 0.00% | −60−8.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 618 | $97.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 545 | $86.0K | 0.00% | −98−15.2% | Reduced |
| The PNC Financial Services Group, Inc. | 529 | $83.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 505 | $79.8K | 0.00% | −500−49.8% | Reduced |
| KLP Kapitalforvaltning AS | 500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 484 | $76.5K | 0.00% | +448+1,244.4% | Added |
| US Bancorp | 352 | $55.6K | 0.00% | +1+0.3% | Added |
| Ameritas Investment Partners, Inc. | 298 | $47.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 216 | $34.1K | 0.00% | −246−53.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 120 | $19.0K | 0.00% | +120 | New |
| Amalgamated Bank | 97 | $15.0K | 0.00% | +1+1.0% | Added |
| CWM, LLC | 78 | $12.0K | 0.00% | −251−76.3% | Reduced |
| Sterling Capital Management LLC | 49 | $7.74K | 0.00% | −43−46.7% | Reduced |
| Advisor Group Holdings, Inc. | 40 | $6.32K | 0.00% | −10−20.0% | Reduced |
| GAMMA Investing LLC | 39 | $6.16K | 0.00% | +36+1,200.0% | Added |
| Jones Financial Companies LLLP | 35 | $5.61K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 34 | $5.37K | 0.00% | +34 | New |
| Harbor Capital Advisors, Inc. | 34 | $5.00K | 0.00% | −16−32.0% | Reduced |
| Fortitude Family Office, LLC | 15 | $2.37K | 0.00% | 00.0% | Unchanged |