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 |
|---|---|---|---|---|---|
| UBS Group AG | 59,821 | $8.11M | 0.00% | −32,373−35.1% | Reduced |
| State Street Corp | 64,772 | $8.79M | 0.00% | −234−0.4% | Reduced |
| Geode Capital Management, LLC | 73,452 | $9.97M | 0.00% | +947+1.3% | Added |
| Buckley Capital Advisors, LLC | 86,510 | $11.7M | 10.20% | +86,510 | New |
| Two Sigma Investments, LP | 86,532 | $11.7M | 0.02% | −14,854−14.7% | Reduced |
| Four Tree Island Advisory LLC | 102,259 | $13.9M | 7.66% | +3,793+3.9% | Added |
| Two Sigma Advisers, LP | 103,300 | $14.0M | 0.03% | −7,100−6.4% | Reduced |
| RBF Capital, LLC | 107,711 | $14.6M | 0.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 154,440 | $20.9M | 0.00% | +11,800+8.3% | Added |
| Renaissance Technologies LLC | 202,597 | $27.5M | 0.04% | −30,800−13.2% | Reduced |
| BlackRock, Inc. | 223,553 | $30.3M | 0.00% | +7,278+3.4% | Added |
| Dimensional Fund Advisors LP | 532,041 | $72.2M | 0.02% | −8,649−1.6% | Reduced |
| M3F, Inc. | 677,248 | $91.9M | 25.23% | +71,222+11.8% | Added |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −27,681−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,494−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,579−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,294−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,696−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |