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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 1 | $158 | 0.00% | −5−83.3% | Reduced |
| SBI Securities Co., Ltd. | 1 | $158 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $158 | 0.00% | +1 | New |
| Quest Partners LLC | 5 | $790 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 6 | $948 | 0.00% | +1+20.0% | Added |
| Covestor Ltd | 3 | $1.00K | 0.00% | −3−50.0% | Reduced |
| Federated Hermes, Inc. | 12 | $1.90K | 0.00% | +12 | New |
| Quadrant Capital Group LLC | 12 | $1.90K | 0.00% | +12 | New |
| Fortitude Family Office, LLC | 15 | $2.37K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 34 | $5.00K | 0.00% | −16−32.0% | Reduced |
| Coldstream Capital Management Inc | 34 | $5.37K | 0.00% | +34 | New |
| Jones Financial Companies LLLP | 35 | $5.61K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 39 | $6.16K | 0.00% | +36+1,200.0% | Added |
| Advisor Group Holdings, Inc. | 40 | $6.32K | 0.00% | −10−20.0% | Reduced |
| Sterling Capital Management LLC | 49 | $7.74K | 0.00% | −43−46.7% | Reduced |
| CWM, LLC | 78 | $12.0K | 0.00% | −251−76.3% | Reduced |
| Amalgamated Bank | 97 | $15.0K | 0.00% | +1+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 120 | $19.0K | 0.00% | +120 | New |
| BNP Paribas Arbitrage, SA | 216 | $34.1K | 0.00% | −246−53.2% | Reduced |
| Ameritas Investment Partners, Inc. | 298 | $47.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 352 | $55.6K | 0.00% | +1+0.3% | Added |
| Tower Research Capital LLC (TRC) | 484 | $76.5K | 0.00% | +448+1,244.4% | Added |
| KLP Kapitalforvaltning AS | 500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 505 | $79.8K | 0.00% | −500−49.8% | Reduced |
| The PNC Financial Services Group, Inc. | 529 | $83.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 545 | $86.0K | 0.00% | −98−15.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 618 | $97.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 627 | $99.0K | 0.00% | −60−8.7% | Reduced |
| SG Americas Securities, LLC | 853 | $135.0K | 0.00% | −105−11.0% | Reduced |
| Corebridge Financial, Inc. | 1,397 | $220.7K | 0.00% | −20−1.4% | Reduced |
| Balyasny Asset Management LLC | 1,454 | $229.7K | 0.00% | +1,454 | New |
| Janus Henderson Group PLC | 1,500 | $239.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,594 | $251.8K | 0.01% | −1,301−44.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,616 | $255.3K | 0.00% | +574+55.1% | Added |
| MetLife Investment Management | 1,642 | $259.4K | 0.00% | −32−1.9% | Reduced |
| Intech Investment Management LLC | 1,680 | $265.4K | 0.00% | +511+43.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,700 | $268.5K | 0.00% | +78+4.8% | Added |
| Franklin Resources Inc | 1,745 | $275.7K | 0.00% | −156−8.2% | Reduced |
| Invesco Ltd. | 1,949 | $307.9K | 0.00% | +638+48.7% | Added |
| Alps Advisors Inc | 1,970 | $311.2K | 0.00% | +1,970 | New |
| EAM Investors, LLC | 1,980 | $312.8K | 0.05% | −1,964−49.8% | Reduced |
| Deutsche Bank AG | 2,091 | $330.3K | 0.00% | −233−10.0% | Reduced |
| Two Sigma Advisers, LP | 2,100 | $331.7K | 0.00% | +2,100 | New |
| FMR LLC | 2,134 | $337.1K | 0.00% | −174−7.5% | Reduced |
| EntryPoint Capital, LLC | 2,303 | $363.8K | 0.17% | +2,303 | New |
| Resolute Capital Asset Partners LLC | 2,320 | $366.5K | 0.21% | +1,300+127.5% | Added |
| Price T Rowe Associates Inc | 2,382 | $377.0K | 0.00% | −290−10.9% | Reduced |
| Alliancebernstein L.P. | 2,400 | $379.1K | 0.00% | −420−14.9% | Reduced |
| Ritholtz Wealth Management | 2,486 | $392.7K | 0.01% | −292−10.5% | Reduced |
| JPMorgan Chase & Co | 2,601 | $410.9K | 0.00% | −1,688−39.4% | Reduced |
| Legal & General Group Plc | 2,617 | $413.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,624 | $414.5K | 0.00% | +141+5.7% | Added |
| Quantbot Technologies LP | 2,741 | $433.0K | 0.01% | +2,741 | New |
| Verition Fund Management LLC | 2,747 | $433.9K | 0.00% | +2,747 | New |
| California State Teachers Retirement System | 2,759 | $435.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,786 | $440.1K | 0.00% | −3,175−53.3% | Reduced |
| Barclays PLC | 3,419 | $540.1K | 0.00% | −1,494−30.4% | Reduced |
| State of Wisconsin Investment Board | 3,457 | $546.1K | 0.00% | +840+32.1% | Added |
| Jane Street Group, LLC | 3,562 | $562.7K | 0.00% | +3,562 | New |
| Wells Fargo & Company | 3,812 | $602.2K | 0.00% | +38+1.0% | Added |
| ExodusPoint Capital Management, LP | 3,934 | $621.0K | 0.01% | +3,934 | New |
| Navellier & Associates Inc | 4,027 | $629.2K | 0.09% | −2,863−41.6% | Reduced |
| Susquehanna International Group, LLP | 4,378 | $691.6K | 0.00% | +1,858+73.7% | Added |
| Caxton Associates LLP | 4,801 | $758.4K | 0.03% | +4,801 | New |
| O'Shaughnessy Asset Management, LLC | 4,814 | $760.5K | 0.01% | −468−8.9% | Reduced |
| Brown Advisory Inc | 5,000 | $789.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 5,083 | $802.0K | 0.01% | +1,169+29.9% | Added |
| Ameriprise Financial Inc | 5,092 | $804.4K | 0.00% | +5,092 | New |
| Swiss National Bank | 5,100 | $805.6K | 0.00% | −700−12.1% | Reduced |
| UBS Asset Management Americas Inc | 5,439 | $859.2K | 0.00% | +1,118+25.9% | Added |
| Nuveen, LLC | 5,783 | $913.5K | 0.00% | +5,783 | New |
| Options Solutions, LLC | 5,835 | $921.8K | 0.44% | −2,269−28.0% | Reduced |
| Rhumbline Advisers | 6,672 | $1.05M | 0.00% | −401−5.7% | Reduced |
| Solidarilty Wealth, LLC | 7,102 | $1.12M | 0.28% | +7,102 | New |
| American Century Companies Inc | 7,249 | $1.15M | 0.00% | +291+4.2% | Added |
| Two Sigma Investments, LP | 7,664 | $1.21M | 0.00% | +5,464+248.4% | Added |
| Boothbay Fund Management, LLC | 8,425 | $1.33M | 0.05% | +7,125+548.1% | Added |
| First Trust Advisors LP | 8,809 | $1.39M | 0.00% | −153−1.7% | Reduced |
| New York State Common Retirement Fund | 9,205 | $1.45M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 10,783 | $1.70M | 0.28% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 11,000 | $1.74M | 0.12% | +2,236+25.5% | Added |
| Latash Investments, LLC | 13,500 | $2.13M | 1.76% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,452 | $2.28M | 0.00% | +255+1.8% | Added |
| Goldman Sachs Group Inc | 15,075 | $2.38M | 0.00% | −184−1.2% | Reduced |
| Citadel Advisors LLC | 18,296 | $2.89M | 0.00% | +18,296 | New |
| Bank of New York Mellon Corp | 18,441 | $2.91M | 0.00% | −329−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,517 | $3.08M | 0.01% | −778−3.8% | Reduced |
| Apis Capital Advisors, LLC | 19,800 | $3.13M | 1.51% | +10,500+112.9% | Added |
| Tudor Investment Corp Et Al | 19,837 | $3.13M | 0.03% | +14,048+242.7% | Added |
| Palisades Investment Partners, LLC | 21,224 | $3.35M | 1.68% | +296+1.4% | Added |
| UBS Group AG | 21,332 | $3.37M | 0.00% | −31,560−59.7% | Reduced |
| Charles Schwab Investment Management Inc | 22,715 | $3.59M | 0.00% | −473−2.0% | Reduced |
| Northern Trust Corp | 29,296 | $4.63M | 0.00% | −822−2.7% | Reduced |
| Empowered Funds, LLC | 30,962 | $4.89M | 0.07% | −3,666−10.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 32,643 | $5.16M | 0.63% | +2,867+9.6% | Added |
| Bank of America Corp | 40,434 | $6.39M | 0.00% | −1,169−2.8% | Reduced |
| Morgan Stanley | 54,547 | $8.62M | 0.00% | +9,334+20.6% | Added |
| State Street Corp | 59,059 | $9.33M | 0.00% | +1,806+3.2% | Added |
| Bridgeway Capital Management, LLC | 65,405 | $10.3M | 0.26% | −8,160−11.1% | Reduced |
| Geode Capital Management, LLC | 70,862 | $11.2M | 0.00% | +3,704+5.5% | Added |