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, Q2 2025
Institutional positions in Willis Lease Finance Corp as of Jun 30, 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
- 112
- +5 vs. Q1 2025
- Shares held
- 3.30M
- +504.3K (+18.0%) vs. Q1 2025
- Total value
- $471.8M
- +$29.5M (+6.7%) vs. Q1 2025
- New holders
- 23
- 52 more added
- Sold out
- 18
- 25 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 566,941 | $80.9M | 22.84% | +32,680+6.1% | Added |
| Dimensional Fund Advisors LP | 555,934 | $79.4M | 0.02% | +26,875+5.1% | Added |
| BlackRock, Inc. | 245,042 | $35.0M | 0.00% | +45,459+22.8% | Added |
| Renaissance Technologies LLC | 239,456 | $34.2M | 0.05% | +1,959+0.8% | Added |
| Vanguard Group Inc | 186,658 | $26.7M | 0.00% | +34,122+22.4% | Added |
| Morgan Stanley | 127,006 | $18.1M | 0.00% | +72,459+132.8% | Added |
| RBF Capital, LLC | 107,711 | $15.4M | 0.76% | 00.0% | Unchanged |
| Four Tree Island Advisory LLC | 93,431 | $13.3M | 9.39% | −3,469−3.6% | Reduced |
| Two Sigma Investments, LP | 92,334 | $13.2M | 0.02% | +84,670+1,104.8% | Added |
| Geode Capital Management, LLC | 82,607 | $11.8M | 0.00% | +11,745+16.6% | Added |
| Royal Bank of Canada | 80,327 | $11.5M | 0.00% | +65,875+455.8% | Added |
| UBS Group AG | 80,194 | $11.5M | 0.00% | +58,862+275.9% | Added |
| State Street Corp | 66,920 | $9.55M | 0.00% | +7,861+13.3% | Added |
| Bridgeway Capital Management, LLC | 62,007 | $8.85M | 0.21% | −3,398−5.2% | Reduced |
| Bank of America Corp | 42,745 | $6.10M | 0.00% | +2,311+5.7% | Added |
| First Trust Advisors LP | 40,289 | $5.75M | 0.00% | +31,480+357.4% | Added |
| Pekin Hardy Strauss, Inc. | 39,839 | $5.69M | 0.65% | +7,196+22.0% | Added |
| Jump Financial, LLC | 38,815 | $5.54M | 0.07% | +38,815 | New |
| Northern Trust Corp | 37,164 | $5.31M | 0.00% | +7,868+26.9% | Added |
| Capitolis Liquid Global Markets LLC | 36,500 | $5.21M | 0.04% | +36,500 | New |
| Two Sigma Advisers, LP | 36,300 | $5.18M | 0.01% | +34,200+1,628.6% | Added |
| Empowered Funds, LLC | 27,564 | $3.94M | 0.04% | −3,398−11.0% | Reduced |
| JPMorgan Chase & Co | 27,346 | $3.90M | 0.00% | +24,745+951.4% | Added |
| Charles Schwab Investment Management Inc | 25,335 | $3.62M | 0.00% | +2,620+11.5% | Added |
| Apis Capital Advisors, LLC | 24,800 | $3.54M | 1.26% | +5,000+25.3% | Added |
| Palisades Investment Partners, LLC | 20,659 | $2.95M | 1.29% | −565−2.7% | Reduced |
| Bank of New York Mellon Corp | 20,140 | $2.88M | 0.00% | +1,699+9.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,744 | $2.82M | 0.01% | +227+1.2% | Added |
| Knights of Columbus Asset Advisors LLC | 14,191 | $2.03M | 0.12% | +3,191+29.0% | Added |
| Latash Investments, LLC | 13,500 | $1.93M | 1.49% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,459 | $1.78M | 0.00% | +12,243+5,668.1% | Added |
| Qube Research & Technologies Ltd | 12,296 | $1.76M | 0.00% | +12,296 | New |
| Goldman Sachs Group Inc | 12,218 | $1.74M | 0.00% | −2,857−19.0% | Reduced |
| Maltese Capital Management LLC | 10,783 | $1.54M | 0.22% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,316 | $1.47M | 0.04% | +7,575+276.4% | Added |
| New York State Common Retirement Fund | 9,905 | $1.41M | 0.00% | +700+7.6% | Added |
| Rhumbline Advisers | 8,415 | $1.20M | 0.00% | +1,743+26.1% | Added |
| UBS Asset Management Americas Inc | 7,940 | $1.13M | 0.00% | +2,501+46.0% | Added |
| Centiva Capital, LP | 6,699 | $956.5K | 0.06% | +6,699 | New |
| Barclays PLC | 6,696 | $956.1K | 0.00% | +3,277+95.8% | Added |
| Verition Fund Management LLC | 6,173 | $881.4K | 0.01% | +3,426+124.7% | Added |
| Corsair Capital Management, L.P. | 6,000 | $856.7K | 0.16% | +6,000 | New |
| Cubist Systematic Strategies, LLC | 5,913 | $844.3K | 0.01% | +5,913 | New |
| Caxton Associates LLP | 5,625 | $803.1K | 0.02% | +824+17.2% | Added |
| Options Solutions, LLC | 5,277 | $753.5K | 0.27% | −558−9.6% | Reduced |
| Polen Capital Management LLC | 5,277 | $753.5K | 0.00% | +5,277 | New |
| Nuveen, LLC | 5,254 | $750.2K | 0.00% | −529−9.1% | Reduced |
| American Century Companies Inc | 5,199 | $742.3K | 0.00% | −2,050−28.3% | Reduced |
| Swiss National Bank | 5,100 | $728.2K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,000 | $713.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,762 | $679.9K | 0.00% | +384+8.8% | Added |
| Boothbay Fund Management, LLC | 4,490 | $641.1K | 0.02% | −3,935−46.7% | Reduced |
| Wells Fargo & Company | 4,350 | $621.1K | 0.00% | +538+14.1% | Added |
| Millennium Management LLC | 4,130 | $589.7K | 0.00% | +4,130 | New |
| Navellier & Associates Inc | 4,084 | $583.1K | 0.07% | +57+1.4% | Added |
| Brinker Capital Investments, LLC | 3,866 | $552.0K | 0.00% | +3,866 | New |
| HRT Financial LP | 3,798 | $542.0K | 0.00% | −1,285−25.3% | Reduced |
| Allianz Asset Management GmbH | 3,732 | $532.9K | 0.00% | +3,732 | New |
| Point72 Asset Management, L.P. | 3,600 | $514.0K | 0.00% | +3,600 | New |
| Occudo Quantitative Strategies LP | 3,451 | $492.7K | 0.06% | +3,451 | New |
| Invesco Ltd. | 3,324 | $474.6K | 0.00% | +1,375+70.5% | Added |
| Citadel Advisors LLC | 3,229 | $461.0K | 0.00% | −15,067−82.4% | Reduced |
| Citigroup Inc | 3,141 | $448.5K | 0.00% | +517+19.7% | Added |
| Voleon Capital Management LP | 3,044 | $434.6K | 0.02% | +3,044 | New |
| O'Shaughnessy Asset Management, LLC | 2,971 | $424.2K | 0.00% | −1,843−38.3% | Reduced |
| Price T Rowe Associates Inc | 2,916 | $417.0K | 0.00% | +534+22.4% | Added |
| Axq Capital, LP | 2,866 | $409.2K | 0.13% | +2,866 | New |
| California State Teachers Retirement System | 2,759 | $393.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,696 | $384.9K | 0.00% | +79+3.0% | Added |
| EntryPoint Capital, LLC | 2,321 | $331.4K | 0.17% | +18+0.8% | Added |
| FMR LLC | 2,269 | $324.0K | 0.00% | +135+6.3% | Added |
| MetLife Investment Management | 2,145 | $306.3K | 0.00% | +503+30.6% | Added |
| Alps Advisors Inc | 2,044 | $291.8K | 0.00% | +74+3.8% | Added |
| Alliancebernstein L.P. | 2,000 | $285.6K | 0.00% | −400−16.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,957 | $279.4K | 0.00% | +257+15.1% | Added |
| Intech Investment Management LLC | 1,932 | $275.9K | 0.00% | +252+15.0% | Added |
| Manufacturers Life Insurance Company, The | 1,886 | $269.3K | 0.00% | +270+16.7% | Added |
| Franklin Resources Inc | 1,745 | $249.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,705 | $243.4K | 0.00% | −386−18.5% | Reduced |
| AQR Capital Management LLC | 1,560 | $222.7K | 0.00% | −1,226−44.0% | Reduced |
| Creative Planning | 1,559 | $222.6K | 0.00% | +1,559 | New |
| Ritholtz Wealth Management | 1,557 | $222.3K | 0.00% | −929−37.4% | Reduced |
| Janus Henderson Group PLC | 1,500 | $214.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 823 | $118.0K | 0.00% | −30−3.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 820 | $117.1K | 0.00% | +202+32.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 765 | $109.2K | 0.00% | +765 | New |
| Russell Investments Group, Ltd. | 629 | $89.8K | 0.00% | +2+0.3% | Added |
| Nisa Investment Advisors, LLC | 511 | $73.0K | 0.00% | +6+1.2% | Added |
| KLP Kapitalforvaltning AS | 500 | $71.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 416 | $59.4K | 0.00% | −68−14.0% | Reduced |
| Lazard Asset Management LLC | 413 | $58.0K | 0.00% | −132−24.2% | Reduced |
| EverSource Wealth Advisors, LLC | 377 | $53.8K | 0.00% | +377 | New |
| Ameritas Investment Partners, Inc. | 365 | $52.1K | 0.00% | +67+22.5% | Added |
| US Bancorp | 350 | $50.0K | 0.00% | −2−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 337 | $48.1K | 0.00% | +297+742.5% | Added |
| Larson Financial Group LLC | 233 | $33.3K | 0.00% | +233 | New |
| Federation des caisses Desjardins du Quebec | 100 | $14.3K | 0.00% | −20−16.7% | Reduced |
| Amalgamated Bank | 97 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 88 | $12.6K | 0.00% | +39+79.6% | Added |
| Jones Financial Companies LLLP | 70 | $10.4K | 0.00% | +35+100.0% | Added |