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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $137 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 1 | $137 | 0.00% | +1 | New |
| Quarry LP | 1 | $137 | 0.00% | +1 | New |
| Allworth Financial LP | 4 | $549 | 0.00% | +4 | New |
| SBI Securities Co., Ltd. | 5 | $685 | 0.00% | +5 | New |
| Root Financial Partners, LLC | 5 | $685 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 8 | $1.10K | 0.00% | +8 | New |
| GAMMA Investing LLC | 15 | $2.06K | 0.00% | +2+15.4% | Added |
| Versant Capital Management, Inc | 16 | $2.19K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 16 | $2.19K | 0.00% | +16 | New |
| Optiver Holding B.V. | 24 | $3.29K | 0.00% | +24 | New |
| Signaturefd, LLC | 36 | $4.93K | 0.00% | +22+157.1% | Added |
| Stone House Investment Management, LLC | 36 | $4.93K | 0.00% | +36 | New |
| Harbor Capital Advisors, Inc. | 37 | $5.00K | 0.00% | +3+8.8% | Added |
| Federation des caisses Desjardins du Quebec | 40 | $5.48K | 0.00% | −60−60.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 43 | $5.89K | 0.00% | +43 | New |
| Farther Finance Advisors, LLC | 49 | $6.72K | 0.00% | +49 | New |
| The PNC Financial Services Group, Inc. | 62 | $8.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 68 | $9.00K | 0.00% | +4+6.3% | Added |
| Point72 Europe (London) LLP | 70 | $9.60K | 0.00% | +70 | New |
| Jones Financial Companies LLLP | 70 | $9.89K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 88 | $12.1K | 0.00% | +88 | New |
| Amalgamated Bank | 97 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 167 | $22.9K | 0.00% | +167 | New |
| EverSource Wealth Advisors, LLC | 169 | $23.2K | 0.00% | −208−55.2% | Reduced |
| Sterling Capital Management LLC | 179 | $24.5K | 0.00% | +91+103.4% | Added |
| Ameritas Investment Partners, Inc. | 238 | $32.6K | 0.00% | −127−34.8% | Reduced |
| Point72 (DIFC) Ltd | 272 | $37.3K | 0.00% | +272 | New |
| Tower Research Capital LLC (TRC) | 326 | $44.7K | 0.00% | −90−21.6% | Reduced |
| US Bancorp | 350 | $48.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 404 | $55.4K | 0.00% | +404 | New |
| KLP Kapitalforvaltning AS | 500 | $68.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 511 | $70.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 544 | $74.6K | 0.01% | +544 | New |
| Larson Financial Group LLC | 694 | $95.1K | 0.00% | +461+197.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 832 | $114.1K | 0.00% | +12+1.5% | Added |
| Advisor Group Holdings, Inc. | 834 | $115.9K | 0.00% | +497+147.5% | Added |
| Russell Investments Group, Ltd. | 939 | $128.7K | 0.00% | +310+49.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,074 | $147.2K | 0.00% | +1,074 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,304 | $178.8K | 0.00% | −653−33.4% | Reduced |
| Royal Bank of Canada | 1,344 | $185.0K | 0.00% | −78,983−98.3% | Reduced |
| Squarepoint Ops LLC | 1,465 | $200.8K | 0.00% | +1,465 | New |
| Janus Henderson Group PLC | 1,500 | $205.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,521 | $208.5K | 0.00% | −365−19.4% | Reduced |
| Drive Wealth Management, LLC | 1,529 | $209.6K | 0.04% | +1,529 | New |
| Merit Financial Group, LLC | 1,547 | $212.0K | 0.00% | +1,547 | New |
| MetLife Investment Management | 1,605 | $220.0K | 0.00% | −540−25.2% | Reduced |
| Intech Investment Management LLC | 1,630 | $223.5K | 0.00% | −302−15.6% | Reduced |
| Summit Wealth Group LLC | 2,693 | $226.5K | 0.03% | +2,693 | New |
| AQR Capital Management LLC | 1,674 | $229.5K | 0.00% | +114+7.3% | Added |
| Quantinno Capital Management LP | 1,696 | $232.5K | 0.00% | +1,696 | New |
| Franklin Resources Inc | 1,745 | $239.2K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,784 | $244.6K | 0.09% | −537−23.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,854 | $254.2K | 0.00% | −4,059−68.6% | Reduced |
| Alliancebernstein L.P. | 2,000 | $274.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,027 | $277.9K | 0.00% | +322+18.9% | Added |
| FMR LLC | 2,156 | $295.6K | 0.00% | −113−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,197 | $301.2K | 0.00% | −774−26.1% | Reduced |
| Caxton Associates LLP | 2,293 | $314.3K | 0.01% | −3,332−59.2% | Reduced |
| Balyasny Asset Management LLC | 2,294 | $314.5K | 0.00% | +2,294 | New |
| Creative Planning | 2,479 | $339.8K | 0.00% | +920+59.0% | Added |
| Centiva Capital, LP | 2,498 | $342.5K | 0.03% | −4,201−62.7% | Reduced |
| Polen Capital Management LLC | 2,572 | $352.6K | 0.00% | −2,705−51.3% | Reduced |
| Price T Rowe Associates Inc | 2,625 | $360.0K | 0.00% | −291−10.0% | Reduced |
| Legal & General Group Plc | 2,627 | $360.1K | 0.00% | −69−2.6% | Reduced |
| Susquehanna International Group, LLP | 2,753 | $377.4K | 0.00% | −2,009−42.2% | Reduced |
| California State Teachers Retirement System | 2,760 | $378.4K | 0.00% | +10.0% | Added |
| Dynamic Technology Lab Private Ltd | 3,052 | $418.0K | 0.07% | +3,052 | New |
| Verition Fund Management LLC | 3,328 | $456.2K | 0.00% | −2,845−46.1% | Reduced |
| Brevan Howard Capital Management LP | 3,720 | $510.0K | 0.01% | +3,720 | New |
| Denali Advisors LLC | 3,800 | $520.9K | 0.06% | +3,800 | New |
| UBS Asset Management Americas Inc | 3,915 | $536.7K | 0.00% | −4,025−50.7% | Reduced |
| Invesco Ltd. | 4,170 | $571.7K | 0.00% | +846+25.5% | Added |
| Wells Fargo & Company | 4,241 | $581.4K | 0.00% | −109−2.5% | Reduced |
| Nuveen, LLC | 4,261 | $584.1K | 0.00% | −993−18.9% | Reduced |
| Ascent Group, LLC | 4,290 | $588.1K | 0.02% | +4,290 | New |
| Barclays PLC | 4,363 | $598.1K | 0.00% | −2,333−34.8% | Reduced |
| Navellier & Associates Inc | 4,493 | $615.9K | 0.06% | +409+10.0% | Added |
| Jennison Associates LLC | 4,918 | $674.2K | 0.00% | +4,918 | New |
| ExodusPoint Capital Management, LP | 5,259 | $721.0K | 0.01% | +5,259 | New |
| Citigroup Inc | 5,470 | $749.9K | 0.00% | +2,329+74.1% | Added |
| Quantbot Technologies LP | 5,492 | $752.9K | 0.02% | −4,824−46.8% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 6,184 | $847.8K | 0.02% | +1,694+37.7% | Added |
| American Century Companies Inc | 6,305 | $864.4K | 0.00% | +1,106+21.3% | Added |
| Citadel Advisors LLC | 6,774 | $928.6K | 0.00% | +3,545+109.8% | Added |
| Brinker Capital Investments, LLC | 7,579 | $1.04M | 0.01% | +3,713+96.0% | Added |
| Rhumbline Advisers | 8,114 | $1.11M | 0.00% | −301−3.6% | Reduced |
| Wedbush Securities Inc | 9,285 | $1.27M | 0.04% | +9,285 | New |
| Maltese Capital Management LLC | 10,083 | $1.38M | 0.21% | −700−6.5% | Reduced |
| Point72 Asset Management, L.P. | 11,600 | $1.59M | 0.00% | +8,000+222.2% | Added |
| Qube Research & Technologies Ltd | 11,775 | $1.61M | 0.00% | −521−4.2% | Reduced |
| New York State Common Retirement Fund | 11,905 | $1.63M | 0.00% | +2,000+20.2% | Added |
| HRT Financial LP | 12,494 | $1.71M | 0.01% | +8,696+229.0% | Added |
| JPMorgan Chase & Co | 12,954 | $1.78M | 0.00% | −14,392−52.6% | Reduced |
| Latash Investments, LLC | 13,500 | $1.85M | 1.35% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 14,630 | $2.01M | 0.11% | +439+3.1% | Added |
| Goldman Sachs Group Inc | 15,342 | $2.10M | 0.00% | +3,124+25.6% | Added |
| Jump Financial, LLC | 17,561 | $2.41M | 0.03% | −21,254−54.8% | Reduced |