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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $143 | 0.00% | +1 | New |
| Twin Peaks Wealth Advisors, LLC | 1 | $160 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 2 | $286 | 0.00% | −13−86.7% | Reduced |
| Covestor Ltd | 8 | $1.00K | 0.00% | +5+166.7% | Added |
| Federated Hermes, Inc. | 12 | $1.71K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $1.86K | 0.00% | −26−66.7% | Reduced |
| Signaturefd, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Versant Capital Management, Inc | 16 | $2.28K | 0.00% | +16 | New |
| IFP Advisors, Inc | 0 | $3.29K | 0.00% | 0 | New |
| Harbor Capital Advisors, Inc. | 34 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 62 | $8.85K | 0.00% | −467−88.3% | Reduced |
| CWM, LLC | 64 | $9.00K | 0.00% | −14−17.9% | Reduced |
| Jones Financial Companies LLLP | 70 | $10.4K | 0.00% | +35+100.0% | Added |
| Sterling Capital Management LLC | 88 | $12.6K | 0.00% | +39+79.6% | Added |
| Amalgamated Bank | 97 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $14.3K | 0.00% | −20−16.7% | Reduced |
| Larson Financial Group LLC | 233 | $33.3K | 0.00% | +233 | New |
| Advisor Group Holdings, Inc. | 337 | $48.1K | 0.00% | +297+742.5% | Added |
| US Bancorp | 350 | $50.0K | 0.00% | −2−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 365 | $52.1K | 0.00% | +67+22.5% | Added |
| EverSource Wealth Advisors, LLC | 377 | $53.8K | 0.00% | +377 | New |
| Lazard Asset Management LLC | 413 | $58.0K | 0.00% | −132−24.2% | Reduced |
| Tower Research Capital LLC (TRC) | 416 | $59.4K | 0.00% | −68−14.0% | Reduced |
| KLP Kapitalforvaltning AS | 500 | $71.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 511 | $73.0K | 0.00% | +6+1.2% | Added |
| Russell Investments Group, Ltd. | 629 | $89.8K | 0.00% | +2+0.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 765 | $109.2K | 0.00% | +765 | New |
| Police & Firemen's Retirement System of New Jersey | 820 | $117.1K | 0.00% | +202+32.7% | Added |
| SG Americas Securities, LLC | 823 | $118.0K | 0.00% | −30−3.5% | Reduced |
| Janus Henderson Group PLC | 1,500 | $214.3K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,557 | $222.3K | 0.00% | −929−37.4% | Reduced |
| Creative Planning | 1,559 | $222.6K | 0.00% | +1,559 | New |
| AQR Capital Management LLC | 1,560 | $222.7K | 0.00% | −1,226−44.0% | Reduced |
| Deutsche Bank AG | 1,705 | $243.4K | 0.00% | −386−18.5% | Reduced |
| Franklin Resources Inc | 1,745 | $249.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,886 | $269.3K | 0.00% | +270+16.7% | Added |
| Intech Investment Management LLC | 1,932 | $275.9K | 0.00% | +252+15.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,957 | $279.4K | 0.00% | +257+15.1% | Added |
| Alliancebernstein L.P. | 2,000 | $285.6K | 0.00% | −400−16.7% | Reduced |
| Alps Advisors Inc | 2,044 | $291.8K | 0.00% | +74+3.8% | Added |
| MetLife Investment Management | 2,145 | $306.3K | 0.00% | +503+30.6% | Added |
| FMR LLC | 2,269 | $324.0K | 0.00% | +135+6.3% | Added |
| EntryPoint Capital, LLC | 2,321 | $331.4K | 0.17% | +18+0.8% | Added |
| Legal & General Group Plc | 2,696 | $384.9K | 0.00% | +79+3.0% | Added |
| California State Teachers Retirement System | 2,759 | $393.9K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 2,866 | $409.2K | 0.13% | +2,866 | New |
| Price T Rowe Associates Inc | 2,916 | $417.0K | 0.00% | +534+22.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,971 | $424.2K | 0.00% | −1,843−38.3% | Reduced |
| Voleon Capital Management LP | 3,044 | $434.6K | 0.02% | +3,044 | New |
| Citigroup Inc | 3,141 | $448.5K | 0.00% | +517+19.7% | Added |
| Citadel Advisors LLC | 3,229 | $461.0K | 0.00% | −15,067−82.4% | Reduced |
| Invesco Ltd. | 3,324 | $474.6K | 0.00% | +1,375+70.5% | Added |
| Occudo Quantitative Strategies LP | 3,451 | $492.7K | 0.06% | +3,451 | New |
| Point72 Asset Management, L.P. | 3,600 | $514.0K | 0.00% | +3,600 | New |
| Allianz Asset Management GmbH | 3,732 | $532.9K | 0.00% | +3,732 | New |
| HRT Financial LP | 3,798 | $542.0K | 0.00% | −1,285−25.3% | Reduced |
| Brinker Capital Investments, LLC | 3,866 | $552.0K | 0.00% | +3,866 | New |
| Navellier & Associates Inc | 4,084 | $583.1K | 0.07% | +57+1.4% | Added |
| Millennium Management LLC | 4,130 | $589.7K | 0.00% | +4,130 | New |
| Wells Fargo & Company | 4,350 | $621.1K | 0.00% | +538+14.1% | Added |
| Boothbay Fund Management, LLC | 4,490 | $641.1K | 0.02% | −3,935−46.7% | Reduced |
| Susquehanna International Group, LLP | 4,762 | $679.9K | 0.00% | +384+8.8% | Added |
| Brown Advisory Inc | 5,000 | $713.9K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 5,100 | $728.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 5,199 | $742.3K | 0.00% | −2,050−28.3% | Reduced |
| Nuveen, LLC | 5,254 | $750.2K | 0.00% | −529−9.1% | Reduced |
| 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 |
| Caxton Associates LLP | 5,625 | $803.1K | 0.02% | +824+17.2% | Added |
| Cubist Systematic Strategies, LLC | 5,913 | $844.3K | 0.01% | +5,913 | New |
| Corsair Capital Management, L.P. | 6,000 | $856.7K | 0.16% | +6,000 | New |
| Verition Fund Management LLC | 6,173 | $881.4K | 0.01% | +3,426+124.7% | Added |
| Barclays PLC | 6,696 | $956.1K | 0.00% | +3,277+95.8% | Added |
| Centiva Capital, LP | 6,699 | $956.5K | 0.06% | +6,699 | New |
| UBS Asset Management Americas Inc | 7,940 | $1.13M | 0.00% | +2,501+46.0% | Added |
| Rhumbline Advisers | 8,415 | $1.20M | 0.00% | +1,743+26.1% | Added |
| New York State Common Retirement Fund | 9,905 | $1.41M | 0.00% | +700+7.6% | Added |
| Quantbot Technologies LP | 10,316 | $1.47M | 0.04% | +7,575+276.4% | Added |
| Maltese Capital Management LLC | 10,783 | $1.54M | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,218 | $1.74M | 0.00% | −2,857−19.0% | Reduced |
| Qube Research & Technologies Ltd | 12,296 | $1.76M | 0.00% | +12,296 | New |
| BNP Paribas Arbitrage, SA | 12,459 | $1.78M | 0.00% | +12,243+5,668.1% | Added |
| Latash Investments, LLC | 13,500 | $1.93M | 1.49% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 14,191 | $2.03M | 0.12% | +3,191+29.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,744 | $2.82M | 0.01% | +227+1.2% | Added |
| Bank of New York Mellon Corp | 20,140 | $2.88M | 0.00% | +1,699+9.2% | Added |
| Palisades Investment Partners, LLC | 20,659 | $2.95M | 1.29% | −565−2.7% | Reduced |
| Apis Capital Advisors, LLC | 24,800 | $3.54M | 1.26% | +5,000+25.3% | Added |
| Charles Schwab Investment Management Inc | 25,335 | $3.62M | 0.00% | +2,620+11.5% | Added |
| JPMorgan Chase & Co | 27,346 | $3.90M | 0.00% | +24,745+951.4% | Added |
| Empowered Funds, LLC | 27,564 | $3.94M | 0.04% | −3,398−11.0% | Reduced |
| Two Sigma Advisers, LP | 36,300 | $5.18M | 0.01% | +34,200+1,628.6% | Added |
| Capitolis Liquid Global Markets LLC | 36,500 | $5.21M | 0.04% | +36,500 | New |
| Northern Trust Corp | 37,164 | $5.31M | 0.00% | +7,868+26.9% | Added |
| Jump Financial, LLC | 38,815 | $5.54M | 0.07% | +38,815 | New |
| Pekin Hardy Strauss, Inc. | 39,839 | $5.69M | 0.65% | +7,196+22.0% | Added |
| First Trust Advisors LP | 40,289 | $5.75M | 0.00% | +31,480+357.4% | Added |
| Bank of America Corp | 42,745 | $6.10M | 0.00% | +2,311+5.7% | Added |
| Bridgeway Capital Management, LLC | 62,007 | $8.85M | 0.21% | −3,398−5.2% | Reduced |
| State Street Corp | 66,920 | $9.55M | 0.00% | +7,861+13.3% | Added |