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 |
|---|---|---|---|---|---|
| UBS Group AG | 80,194 | $11.5M | 0.00% | +58,862+275.9% | Added |
| Royal Bank of Canada | 80,327 | $11.5M | 0.00% | +65,875+455.8% | Added |
| Geode Capital Management, LLC | 82,607 | $11.8M | 0.00% | +11,745+16.6% | Added |
| Two Sigma Investments, LP | 92,334 | $13.2M | 0.02% | +84,670+1,104.8% | Added |
| Four Tree Island Advisory LLC | 93,431 | $13.3M | 9.39% | −3,469−3.6% | Reduced |
| RBF Capital, LLC | 107,711 | $15.4M | 0.76% | 00.0% | Unchanged |
| Morgan Stanley | 127,006 | $18.1M | 0.00% | +72,459+132.8% | Added |
| Vanguard Group Inc | 186,658 | $26.7M | 0.00% | +34,122+22.4% | Added |
| Renaissance Technologies LLC | 239,456 | $34.2M | 0.05% | +1,959+0.8% | Added |
| BlackRock, Inc. | 245,042 | $35.0M | 0.00% | +45,459+22.8% | Added |
| Dimensional Fund Advisors LP | 555,934 | $79.4M | 0.02% | +26,875+5.1% | Added |
| M3F, Inc. | 566,941 | $80.9M | 22.84% | +32,680+6.1% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −141,418−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,837−100.0% | Sold out |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −7,102−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,934−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |