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, Q3 2025
Institutional positions in Willis Lease Finance Corp as of Sep 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
- 129
- +17 vs. Q2 2025
- Shares held
- 3.31M
- +5.56K (+0.2%) vs. Q2 2025
- Total value
- $453.6M
- −$18.3M (−3.9%) vs. Q2 2025
- New holders
- 34
- 38 more added
- Sold out
- 17
- 44 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 606,026 | $83.1M | 23.54% | +39,085+6.9% | Added |
| Dimensional Fund Advisors LP | 540,690 | $74.1M | 0.02% | −15,244−2.7% | Reduced |
| Renaissance Technologies LLC | 233,397 | $32.0M | 0.04% | −6,059−2.5% | Reduced |
| BlackRock, Inc. | 216,275 | $29.6M | 0.00% | −28,767−11.7% | Reduced |
| Vanguard Group Inc | 142,640 | $19.6M | 0.00% | −44,018−23.6% | Reduced |
| Morgan Stanley | 113,488 | $15.6M | 0.00% | −13,518−10.6% | Reduced |
| Two Sigma Advisers, LP | 110,400 | $15.1M | 0.03% | +74,100+204.1% | Added |
| RBF Capital, LLC | 107,711 | $14.8M | 0.68% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 101,386 | $13.9M | 0.02% | +9,052+9.8% | Added |
| Four Tree Island Advisory LLC | 98,466 | $13.4M | 8.56% | +5,035+5.4% | Added |
| UBS Group AG | 92,194 | $12.6M | 0.00% | +12,000+15.0% | Added |
| Geode Capital Management, LLC | 72,505 | $9.94M | 0.00% | −10,102−12.2% | Reduced |
| Millennium Management LLC | 66,008 | $9.05M | 0.01% | +61,878+1,498.3% | Added |
| State Street Corp | 65,006 | $8.91M | 0.00% | −1,914−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 49,274 | $6.75M | 0.14% | −12,733−20.5% | Reduced |
| Bank of America Corp | 44,270 | $6.07M | 0.00% | +1,525+3.6% | Added |
| Pekin Hardy Strauss, Inc. | 40,977 | $5.62M | 0.56% | +1,138+2.9% | Added |
| Northern Trust Corp | 33,282 | $4.56M | 0.00% | −3,882−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 28,869 | $3.96M | 0.00% | +16,410+131.7% | Added |
| Capitolis Liquid Global Markets LLC | 28,500 | $3.91M | 0.03% | −8,000−21.9% | Reduced |
| Empowered Funds, LLC | 27,681 | $3.79M | 0.04% | +117+0.4% | Added |
| Apis Capital Advisors, LLC | 25,400 | $3.48M | 0.77% | +600+2.4% | Added |
| Charles Schwab Investment Management Inc | 25,037 | $3.43M | 0.00% | −298−1.2% | Reduced |
| Jane Street Group, LLC | 23,187 | $3.18M | 0.00% | +23,187 | New |
| First Trust Advisors LP | 22,076 | $3.03M | 0.00% | −18,213−45.2% | Reduced |
| Palisades Investment Partners, LLC | 20,753 | $2.84M | 1.12% | +94+0.5% | Added |
| Canada Pension Plan Investment Board | 19,900 | $2.73M | 0.00% | +19,900 | New |
| Bank of New York Mellon Corp | 19,129 | $2.62M | 0.00% | −1,011−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | $2.43M | 0.01% | −2,009−10.2% | Reduced |
| Jump Financial, LLC | 17,561 | $2.41M | 0.03% | −21,254−54.8% | Reduced |
| Goldman Sachs Group Inc | 15,342 | $2.10M | 0.00% | +3,124+25.6% | Added |
| Knights of Columbus Asset Advisors LLC | 14,630 | $2.01M | 0.11% | +439+3.1% | Added |
| Latash Investments, LLC | 13,500 | $1.85M | 1.35% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,954 | $1.78M | 0.00% | −14,392−52.6% | Reduced |
| HRT Financial LP | 12,494 | $1.71M | 0.01% | +8,696+229.0% | Added |
| New York State Common Retirement Fund | 11,905 | $1.63M | 0.00% | +2,000+20.2% | Added |
| Qube Research & Technologies Ltd | 11,775 | $1.61M | 0.00% | −521−4.2% | Reduced |
| Point72 Asset Management, L.P. | 11,600 | $1.59M | 0.00% | +8,000+222.2% | Added |
| Maltese Capital Management LLC | 10,083 | $1.38M | 0.21% | −700−6.5% | Reduced |
| Wedbush Securities Inc | 9,285 | $1.27M | 0.04% | +9,285 | New |
| Rhumbline Advisers | 8,114 | $1.11M | 0.00% | −301−3.6% | Reduced |
| Brinker Capital Investments, LLC | 7,579 | $1.04M | 0.01% | +3,713+96.0% | Added |
| Citadel Advisors LLC | 6,774 | $928.6K | 0.00% | +3,545+109.8% | Added |
| American Century Companies Inc | 6,305 | $864.4K | 0.00% | +1,106+21.3% | Added |
| Boothbay Fund Management, LLC | 6,184 | $847.8K | 0.02% | +1,694+37.7% | Added |
| Corsair Capital Management, L.P. | 6,000 | $822.5K | 0.15% | 00.0% | Unchanged |
| Swiss National Bank | 6,000 | $822.5K | 0.00% | +900+17.6% | Added |
| Quantbot Technologies LP | 5,492 | $752.9K | 0.02% | −4,824−46.8% | Reduced |
| Citigroup Inc | 5,470 | $749.9K | 0.00% | +2,329+74.1% | Added |
| ExodusPoint Capital Management, LP | 5,259 | $721.0K | 0.01% | +5,259 | New |
| Jennison Associates LLC | 4,918 | $674.2K | 0.00% | +4,918 | New |
| Navellier & Associates Inc | 4,493 | $615.9K | 0.06% | +409+10.0% | Added |
| Barclays PLC | 4,363 | $598.1K | 0.00% | −2,333−34.8% | Reduced |
| Ascent Group, LLC | 4,290 | $588.1K | 0.02% | +4,290 | New |
| Nuveen, LLC | 4,261 | $584.1K | 0.00% | −993−18.9% | Reduced |
| Wells Fargo & Company | 4,241 | $581.4K | 0.00% | −109−2.5% | Reduced |
| Invesco Ltd. | 4,170 | $571.7K | 0.00% | +846+25.5% | Added |
| UBS Asset Management Americas Inc | 3,915 | $536.7K | 0.00% | −4,025−50.7% | Reduced |
| Denali Advisors LLC | 3,800 | $520.9K | 0.06% | +3,800 | New |
| Brevan Howard Capital Management LP | 3,720 | $510.0K | 0.01% | +3,720 | New |
| Verition Fund Management LLC | 3,328 | $456.2K | 0.00% | −2,845−46.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,052 | $418.0K | 0.07% | +3,052 | New |
| California State Teachers Retirement System | 2,760 | $378.4K | 0.00% | +10.0% | Added |
| Susquehanna International Group, LLP | 2,753 | $377.4K | 0.00% | −2,009−42.2% | Reduced |
| Legal & General Group Plc | 2,627 | $360.1K | 0.00% | −69−2.6% | Reduced |
| Price T Rowe Associates Inc | 2,625 | $360.0K | 0.00% | −291−10.0% | Reduced |
| Polen Capital Management LLC | 2,572 | $352.6K | 0.00% | −2,705−51.3% | Reduced |
| Centiva Capital, LP | 2,498 | $342.5K | 0.03% | −4,201−62.7% | Reduced |
| Creative Planning | 2,479 | $339.8K | 0.00% | +920+59.0% | Added |
| Balyasny Asset Management LLC | 2,294 | $314.5K | 0.00% | +2,294 | New |
| Caxton Associates LLP | 2,293 | $314.3K | 0.01% | −3,332−59.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,197 | $301.2K | 0.00% | −774−26.1% | Reduced |
| FMR LLC | 2,156 | $295.6K | 0.00% | −113−5.0% | Reduced |
| Deutsche Bank AG | 2,027 | $277.9K | 0.00% | +322+18.9% | Added |
| Alliancebernstein L.P. | 2,000 | $274.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,854 | $254.2K | 0.00% | −4,059−68.6% | Reduced |
| EntryPoint Capital, LLC | 1,784 | $244.6K | 0.09% | −537−23.1% | Reduced |
| Franklin Resources Inc | 1,745 | $239.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 1,696 | $232.5K | 0.00% | +1,696 | New |
| AQR Capital Management LLC | 1,674 | $229.5K | 0.00% | +114+7.3% | Added |
| Summit Wealth Group LLC | 2,693 | $226.5K | 0.03% | +2,693 | New |
| Intech Investment Management LLC | 1,630 | $223.5K | 0.00% | −302−15.6% | Reduced |
| MetLife Investment Management | 1,605 | $220.0K | 0.00% | −540−25.2% | Reduced |
| Merit Financial Group, LLC | 1,547 | $212.0K | 0.00% | +1,547 | New |
| Drive Wealth Management, LLC | 1,529 | $209.6K | 0.04% | +1,529 | New |
| Manufacturers Life Insurance Company, The | 1,521 | $208.5K | 0.00% | −365−19.4% | Reduced |
| Janus Henderson Group PLC | 1,500 | $205.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,465 | $200.8K | 0.00% | +1,465 | New |
| Royal Bank of Canada | 1,344 | $185.0K | 0.00% | −78,983−98.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,304 | $178.8K | 0.00% | −653−33.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,074 | $147.2K | 0.00% | +1,074 | New |
| Russell Investments Group, Ltd. | 939 | $128.7K | 0.00% | +310+49.3% | Added |
| Advisor Group Holdings, Inc. | 834 | $115.9K | 0.00% | +497+147.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 832 | $114.1K | 0.00% | +12+1.5% | Added |
| Larson Financial Group LLC | 694 | $95.1K | 0.00% | +461+197.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 544 | $74.6K | 0.01% | +544 | New |
| Nisa Investment Advisors, LLC | 511 | $70.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 500 | $68.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 404 | $55.4K | 0.00% | +404 | New |
| US Bancorp | 350 | $48.0K | 0.00% | 00.0% | Unchanged |