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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 1 | $136 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 2 | $271 | 0.00% | +1+100.0% | Added |
| Allworth Financial LP | 3 | $407 | 0.00% | −1−25.0% | Reduced |
| Quarry LP | 4 | $543 | 0.00% | +3+300.0% | Added |
| Root Financial Partners, LLC | 5 | $678 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $679 | 0.00% | +5 | New |
| Stone House Investment Management, LLC | 6 | $814 | 0.00% | −30−83.3% | Reduced |
| Covestor Ltd | 6 | $1.00K | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 9 | $1.22K | 0.00% | −160−94.7% | Reduced |
| Optiver Holding B.V. | 24 | $3.25K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25 | $3.39K | 0.00% | −37−59.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 34 | $4.61K | 0.00% | +18+112.5% | Added |
| Harbor Capital Advisors, Inc. | 36 | $5.00K | 0.00% | −1−2.7% | Reduced |
| CWM, LLC | 61 | $8.00K | 0.00% | −7−10.3% | Reduced |
| Larson Financial Group LLC | 59 | $8.00K | 0.00% | −635−91.5% | Reduced |
| Jones Financial Companies LLLP | 70 | $9.49K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 81 | $11.0K | 0.00% | +81 | New |
| Amalgamated Bank | 88 | $12.0K | 0.00% | −9−9.3% | Reduced |
| Farther Finance Advisors, LLC | 89 | $12.1K | 0.00% | +40+81.6% | Added |
| Caitong International Asset Management Co., Ltd | 135 | $18.3K | 0.00% | +92+214.0% | Added |
| Sterling Capital Management LLC | 148 | $20.1K | 0.00% | −31−17.3% | Reduced |
| Nisa Investment Advisors, LLC | 154 | $20.9K | 0.00% | −357−69.9% | Reduced |
| Tower Research Capital LLC (TRC) | 202 | $27.4K | 0.00% | −124−38.0% | Reduced |
| Advisor Group Holdings, Inc. | 218 | $29.6K | 0.00% | −616−73.9% | Reduced |
| Ameritas Investment Partners, Inc. | 238 | $32.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 246 | $33.4K | 0.00% | −5,246−95.5% | Reduced |
| Smartleaf Asset Management LLC | 335 | $46.2K | 0.00% | +335 | New |
| SRS Capital Advisors, Inc. | 389 | $52.8K | 0.00% | −15−3.7% | Reduced |
| Citigroup Inc | 465 | $63.1K | 0.00% | −5,005−91.5% | Reduced |
| KLP Kapitalforvaltning AS | 700 | $94.9K | 0.00% | +200+40.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 832 | $112.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 857 | $116.2K | 0.00% | −82−8.7% | Reduced |
| SG Americas Securities, LLC | 951 | $129.0K | 0.00% | +951 | New |
| State of Alaska, Department of Revenue | 982 | $133.0K | 0.00% | +982 | New |
| Royal Bank of Canada | 1,280 | $173.0K | 0.00% | −64−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,301 | $176.5K | 0.00% | −3−0.2% | Reduced |
| JPMorgan Chase & Co | 1,428 | $193.7K | 0.00% | −11,526−89.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,499 | $203.3K | 0.00% | −22−1.4% | Reduced |
| Janus Henderson Group PLC | 1,500 | $203.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,571 | $213.1K | 0.00% | −103−6.2% | Reduced |
| MetLife Investment Management | 1,605 | $217.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,703 | $231.0K | 0.00% | −494−22.5% | Reduced |
| EntryPoint Capital, LLC | 1,784 | $242.0K | 0.09% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 1,800 | $244.0K | 0.06% | −1,252−41.0% | Reduced |
| Franklin Resources Inc | 1,848 | $250.7K | 0.00% | +103+5.9% | Added |
| Alliancebernstein L.P. | 2,000 | $271.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,144 | $290.8K | 0.00% | +117+5.8% | Added |
| FMR LLC | 2,256 | $306.0K | 0.00% | +100+4.6% | Added |
| Lazard Asset Management LLC | 2,340 | $317.4K | 0.00% | +2,340 | New |
| Citadel Advisors LLC | 2,424 | $328.8K | 0.00% | −4,350−64.2% | Reduced |
| Creative Planning | 2,503 | $339.5K | 0.00% | +24+1.0% | Added |
| HSBC Holdings PLC | 2,587 | $348.8K | 0.00% | +2,587 | New |
| XTX Topco Ltd | 2,612 | $354.3K | 0.01% | +2,612 | New |
| Legal & General Group Plc | 2,627 | $356.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,722 | $369.2K | 0.00% | −38−1.4% | Reduced |
| Price T Rowe Associates Inc | 2,858 | $388.0K | 0.00% | +233+8.9% | Added |
| Raymond James Financial Inc | 2,946 | $399.6K | 0.00% | +2,946 | New |
| UBS Asset Management Americas Inc | 3,915 | $531.0K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 4,261 | $578.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 4,800 | $651.1K | 0.04% | +4,800 | New |
| Diametric Capital, LP | 5,022 | $681.2K | 0.18% | +5,022 | New |
| Jennison Associates LLC | 5,153 | $699.0K | 0.00% | +235+4.8% | Added |
| Invesco Ltd. | 5,199 | $705.2K | 0.00% | +1,029+24.7% | Added |
| Wells Fargo & Company | 5,244 | $711.3K | 0.00% | +1,003+23.7% | Added |
| Barclays PLC | 5,432 | $736.8K | 0.00% | +1,069+24.5% | Added |
| Swiss National Bank | 6,000 | $813.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,137 | $832.4K | 0.00% | +6,137 | New |
| Qube Research & Technologies Ltd | 6,291 | $853.3K | 0.00% | −5,484−46.6% | Reduced |
| American Century Companies Inc | 6,405 | $868.8K | 0.00% | +100+1.6% | Added |
| Rhumbline Advisers | 7,006 | $950.3K | 0.00% | −1,108−13.7% | Reduced |
| Wedbush Securities Inc | 8,885 | $1.21M | 0.04% | −400−4.3% | Reduced |
| Maltese Capital Management LLC | 10,083 | $1.37M | 0.24% | 00.0% | Unchanged |
| LSV Asset Management | 10,780 | $1.46M | 0.00% | +10,780 | New |
| Point72 Asset Management, L.P. | 11,086 | $1.50M | 0.00% | −514−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 11,324 | $1.54M | 0.02% | +6,065+115.3% | Added |
| Verition Fund Management LLC | 11,821 | $1.60M | 0.01% | +8,493+255.2% | Added |
| Corsair Capital Management, L.P. | 12,002 | $1.63M | 0.27% | +6,002+100.0% | Added |
| Boothbay Fund Management, LLC | 12,042 | $1.63M | 0.04% | +5,858+94.7% | Added |
| Latash Investments, LLC | 13,500 | $1.83M | 1.23% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 14,102 | $1.91M | 0.11% | −528−3.6% | Reduced |
| Jump Financial, LLC | 15,500 | $2.10M | 0.03% | −2,061−11.7% | Reduced |
| US Bancorp | 17,430 | $2.36M | 0.00% | +17,080+4,880.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | $2.41M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,745 | $2.54M | 0.00% | −3,331−15.1% | Reduced |
| New York State Common Retirement Fund | 19,605 | $2.66M | 0.00% | +7,700+64.7% | Added |
| Canada Pension Plan Investment Board | 19,900 | $2.70M | 0.00% | 00.0% | Unchanged |
| Palisades Investment Partners, LLC | 21,188 | $2.87M | 1.09% | +435+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 21,805 | $2.96M | 0.00% | +21,805 | New |
| Jane Street Group, LLC | 22,615 | $3.07M | 0.00% | −572−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 24,312 | $3.30M | 0.00% | −725−2.9% | Reduced |
| Northern Trust Corp | 30,949 | $4.20M | 0.00% | −2,333−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 31,797 | $4.31M | 0.00% | +2,928+10.1% | Added |
| Goldman Sachs Group Inc | 32,543 | $4.41M | 0.00% | +17,201+112.1% | Added |
| Denali Advisors LLC | 33,452 | $4.54M | 0.50% | +29,652+780.3% | Added |
| Bank of New York Mellon Corp | 34,074 | $4.62M | 0.00% | +14,945+78.1% | Added |
| Millennium Management LLC | 34,111 | $4.63M | 0.00% | −31,897−48.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 37,152 | $5.04M | 0.47% | −3,825−9.3% | Reduced |
| Bank of America Corp | 39,777 | $5.40M | 0.00% | −4,493−10.1% | Reduced |
| Morgan Stanley | 46,819 | $6.35M | 0.00% | −66,669−58.7% | Reduced |
| Bridgeway Capital Management, LLC | 49,274 | $6.68M | 0.14% | 00.0% | Unchanged |