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, Q4 2025
Institutional positions in Willis Lease Finance Corp as of Dec 31, 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
- 113
- −12 vs. Q3 2025
- Shares held
- 3.28M
- −23.1K (−0.7%) vs. Q3 2025
- Total value
- $445.5M
- −$7.71M (−1.7%) vs. Q3 2025
- New holders
- 17
- 32 more added
- Sold out
- 29
- 45 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 677,248 | $91.9M | 25.23% | +71,222+11.8% | Added |
| Dimensional Fund Advisors LP | 532,041 | $72.2M | 0.02% | −8,649−1.6% | Reduced |
| BlackRock, Inc. | 223,553 | $30.3M | 0.00% | +7,278+3.4% | Added |
| Renaissance Technologies LLC | 202,597 | $27.5M | 0.04% | −30,800−13.2% | Reduced |
| Vanguard Group Inc | 154,440 | $20.9M | 0.00% | +11,800+8.3% | Added |
| RBF Capital, LLC | 107,711 | $14.6M | 0.67% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 103,300 | $14.0M | 0.03% | −7,100−6.4% | Reduced |
| Four Tree Island Advisory LLC | 102,259 | $13.9M | 7.66% | +3,793+3.9% | Added |
| Two Sigma Investments, LP | 86,532 | $11.7M | 0.02% | −14,854−14.7% | Reduced |
| Buckley Capital Advisors, LLC | 86,510 | $11.7M | 10.20% | +86,510 | New |
| Geode Capital Management, LLC | 73,452 | $9.97M | 0.00% | +947+1.3% | Added |
| State Street Corp | 64,772 | $8.79M | 0.00% | −234−0.4% | Reduced |
| UBS Group AG | 59,821 | $8.11M | 0.00% | −32,373−35.1% | Reduced |
| Bridgeway Capital Management, LLC | 49,274 | $6.68M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 46,819 | $6.35M | 0.00% | −66,669−58.7% | Reduced |
| Bank of America Corp | 39,777 | $5.40M | 0.00% | −4,493−10.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 37,152 | $5.04M | 0.47% | −3,825−9.3% | Reduced |
| Millennium Management LLC | 34,111 | $4.63M | 0.00% | −31,897−48.3% | Reduced |
| Bank of New York Mellon Corp | 34,074 | $4.62M | 0.00% | +14,945+78.1% | Added |
| Denali Advisors LLC | 33,452 | $4.54M | 0.50% | +29,652+780.3% | Added |
| Goldman Sachs Group Inc | 32,543 | $4.41M | 0.00% | +17,201+112.1% | Added |
| BNP Paribas Arbitrage, SA | 31,797 | $4.31M | 0.00% | +2,928+10.1% | Added |
| Northern Trust Corp | 30,949 | $4.20M | 0.00% | −2,333−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 24,312 | $3.30M | 0.00% | −725−2.9% | Reduced |
| Jane Street Group, LLC | 22,615 | $3.07M | 0.00% | −572−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,805 | $2.96M | 0.00% | +21,805 | New |
| Palisades Investment Partners, LLC | 21,188 | $2.87M | 1.09% | +435+2.1% | Added |
| Canada Pension Plan Investment Board | 19,900 | $2.70M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,605 | $2.66M | 0.00% | +7,700+64.7% | Added |
| First Trust Advisors LP | 18,745 | $2.54M | 0.00% | −3,331−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | $2.41M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 17,430 | $2.36M | 0.00% | +17,080+4,880.0% | Added |
| Jump Financial, LLC | 15,500 | $2.10M | 0.03% | −2,061−11.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 14,102 | $1.91M | 0.11% | −528−3.6% | Reduced |
| Latash Investments, LLC | 13,500 | $1.83M | 1.23% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,042 | $1.63M | 0.04% | +5,858+94.7% | Added |
| Corsair Capital Management, L.P. | 12,002 | $1.63M | 0.27% | +6,002+100.0% | Added |
| Verition Fund Management LLC | 11,821 | $1.60M | 0.01% | +8,493+255.2% | Added |
| ExodusPoint Capital Management, LP | 11,324 | $1.54M | 0.02% | +6,065+115.3% | Added |
| Point72 Asset Management, L.P. | 11,086 | $1.50M | 0.00% | −514−4.4% | Reduced |
| LSV Asset Management | 10,780 | $1.46M | 0.00% | +10,780 | New |
| Maltese Capital Management LLC | 10,083 | $1.37M | 0.24% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,885 | $1.21M | 0.04% | −400−4.3% | Reduced |
| Rhumbline Advisers | 7,006 | $950.3K | 0.00% | −1,108−13.7% | Reduced |
| American Century Companies Inc | 6,405 | $868.8K | 0.00% | +100+1.6% | Added |
| Qube Research & Technologies Ltd | 6,291 | $853.3K | 0.00% | −5,484−46.6% | Reduced |
| D. E. Shaw & Co., Inc. | 6,137 | $832.4K | 0.00% | +6,137 | New |
| Swiss National Bank | 6,000 | $813.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,432 | $736.8K | 0.00% | +1,069+24.5% | Added |
| Wells Fargo & Company | 5,244 | $711.3K | 0.00% | +1,003+23.7% | Added |
| Invesco Ltd. | 5,199 | $705.2K | 0.00% | +1,029+24.7% | Added |
| Jennison Associates LLC | 5,153 | $699.0K | 0.00% | +235+4.8% | Added |
| Diametric Capital, LP | 5,022 | $681.2K | 0.18% | +5,022 | New |
| PDT Partners, LLC | 4,800 | $651.1K | 0.04% | +4,800 | New |
| Nuveen, LLC | 4,261 | $578.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,915 | $531.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,946 | $399.6K | 0.00% | +2,946 | New |
| Price T Rowe Associates Inc | 2,858 | $388.0K | 0.00% | +233+8.9% | Added |
| California State Teachers Retirement System | 2,722 | $369.2K | 0.00% | −38−1.4% | Reduced |
| Legal & General Group Plc | 2,627 | $356.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,612 | $354.3K | 0.01% | +2,612 | New |
| HSBC Holdings PLC | 2,587 | $348.8K | 0.00% | +2,587 | New |
| Creative Planning | 2,503 | $339.5K | 0.00% | +24+1.0% | Added |
| Citadel Advisors LLC | 2,424 | $328.8K | 0.00% | −4,350−64.2% | Reduced |
| Lazard Asset Management LLC | 2,340 | $317.4K | 0.00% | +2,340 | New |
| FMR LLC | 2,256 | $306.0K | 0.00% | +100+4.6% | Added |
| Deutsche Bank AG | 2,144 | $290.8K | 0.00% | +117+5.8% | Added |
| Alliancebernstein L.P. | 2,000 | $271.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,848 | $250.7K | 0.00% | +103+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 1,800 | $244.0K | 0.06% | −1,252−41.0% | Reduced |
| EntryPoint Capital, LLC | 1,784 | $242.0K | 0.09% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,703 | $231.0K | 0.00% | −494−22.5% | Reduced |
| MetLife Investment Management | 1,605 | $217.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,571 | $213.1K | 0.00% | −103−6.2% | Reduced |
| Janus Henderson Group PLC | 1,500 | $203.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,499 | $203.3K | 0.00% | −22−1.4% | Reduced |
| JPMorgan Chase & Co | 1,428 | $193.7K | 0.00% | −11,526−89.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,301 | $176.5K | 0.00% | −3−0.2% | Reduced |
| Royal Bank of Canada | 1,280 | $173.0K | 0.00% | −64−4.8% | Reduced |
| State of Alaska, Department of Revenue | 982 | $133.0K | 0.00% | +982 | New |
| SG Americas Securities, LLC | 951 | $129.0K | 0.00% | +951 | New |
| Russell Investments Group, Ltd. | 857 | $116.2K | 0.00% | −82−8.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 832 | $112.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 700 | $94.9K | 0.00% | +200+40.0% | Added |
| Citigroup Inc | 465 | $63.1K | 0.00% | −5,005−91.5% | Reduced |
| SRS Capital Advisors, Inc. | 389 | $52.8K | 0.00% | −15−3.7% | Reduced |
| Smartleaf Asset Management LLC | 335 | $46.2K | 0.00% | +335 | New |
| Quantbot Technologies LP | 246 | $33.4K | 0.00% | −5,246−95.5% | Reduced |
| Ameritas Investment Partners, Inc. | 238 | $32.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 218 | $29.6K | 0.00% | −616−73.9% | Reduced |
| Tower Research Capital LLC (TRC) | 202 | $27.4K | 0.00% | −124−38.0% | Reduced |
| Nisa Investment Advisors, LLC | 154 | $20.9K | 0.00% | −357−69.9% | Reduced |
| Sterling Capital Management LLC | 148 | $20.1K | 0.00% | −31−17.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 135 | $18.3K | 0.00% | +92+214.0% | Added |
| Farther Finance Advisors, LLC | 89 | $12.1K | 0.00% | +40+81.6% | Added |
| Amalgamated Bank | 88 | $12.0K | 0.00% | −9−9.3% | Reduced |
| Eastern Bank | 81 | $11.0K | 0.00% | +81 | New |
| Jones Financial Companies LLLP | 70 | $9.49K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 59 | $8.00K | 0.00% | −635−91.5% | Reduced |
| CWM, LLC | 61 | $8.00K | 0.00% | −7−10.3% | Reduced |