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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | $2.43M | 0.01% | −2,009−10.2% | Reduced |
| Bank of New York Mellon Corp | 19,129 | $2.62M | 0.00% | −1,011−5.0% | Reduced |
| Canada Pension Plan Investment Board | 19,900 | $2.73M | 0.00% | +19,900 | New |
| Palisades Investment Partners, LLC | 20,753 | $2.84M | 1.12% | +94+0.5% | Added |
| First Trust Advisors LP | 22,076 | $3.03M | 0.00% | −18,213−45.2% | Reduced |
| Jane Street Group, LLC | 23,187 | $3.18M | 0.00% | +23,187 | New |
| Charles Schwab Investment Management Inc | 25,037 | $3.43M | 0.00% | −298−1.2% | Reduced |
| Apis Capital Advisors, LLC | 25,400 | $3.48M | 0.77% | +600+2.4% | Added |
| Empowered Funds, LLC | 27,681 | $3.79M | 0.04% | +117+0.4% | Added |
| Capitolis Liquid Global Markets LLC | 28,500 | $3.91M | 0.03% | −8,000−21.9% | Reduced |
| BNP Paribas Arbitrage, SA | 28,869 | $3.96M | 0.00% | +16,410+131.7% | Added |
| Northern Trust Corp | 33,282 | $4.56M | 0.00% | −3,882−10.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 40,977 | $5.62M | 0.56% | +1,138+2.9% | Added |
| Bank of America Corp | 44,270 | $6.07M | 0.00% | +1,525+3.6% | Added |
| Bridgeway Capital Management, LLC | 49,274 | $6.75M | 0.14% | −12,733−20.5% | Reduced |
| State Street Corp | 65,006 | $8.91M | 0.00% | −1,914−2.9% | Reduced |
| Millennium Management LLC | 66,008 | $9.05M | 0.01% | +61,878+1,498.3% | Added |
| Geode Capital Management, LLC | 72,505 | $9.94M | 0.00% | −10,102−12.2% | Reduced |
| UBS Group AG | 92,194 | $12.6M | 0.00% | +12,000+15.0% | Added |
| Four Tree Island Advisory LLC | 98,466 | $13.4M | 8.56% | +5,035+5.4% | Added |
| Two Sigma Investments, LP | 101,386 | $13.9M | 0.02% | +9,052+9.8% | Added |
| RBF Capital, LLC | 107,711 | $14.8M | 0.68% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 110,400 | $15.1M | 0.03% | +74,100+204.1% | Added |
| Morgan Stanley | 113,488 | $15.6M | 0.00% | −13,518−10.6% | Reduced |
| Vanguard Group Inc | 142,640 | $19.6M | 0.00% | −44,018−23.6% | Reduced |
| BlackRock, Inc. | 216,275 | $29.6M | 0.00% | −28,767−11.7% | Reduced |
| Renaissance Technologies LLC | 233,397 | $32.0M | 0.04% | −6,059−2.5% | Reduced |
| Dimensional Fund Advisors LP | 540,690 | $74.1M | 0.02% | −15,244−2.7% | Reduced |
| M3F, Inc. | 606,026 | $83.1M | 23.54% | +39,085+6.9% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −5,277−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |