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, Q2 2026
Institutional positions in Willis Lease Finance Corp as of Jun 30, 2026. 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
- 175
- +53 vs. Q1 2026
- Shares held
- 4.07M
- +807.3K (+24.8%) vs. Q1 2026
- Total value
- $930.7M
- +$375.4M (+67.6%) vs. Q1 2026
- New holders
- 64
- 65 more added
- Sold out
- 11
- 25 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 661,998 | $151.5M | 35.88% | −15,250−2.3% | Reduced |
| Dimensional Fund Advisors LP | 548,394 | $125.5M | 0.02% | +17,491+3.3% | Added |
| BlackRock, Inc. | 301,276 | $68.9M | 0.00% | +86,834+40.5% | Added |
| Renaissance Technologies LLC | 197,697 | $45.2M | 0.06% | −123−0.1% | Reduced |
| Two Sigma Investments, LP | 192,346 | $44.0M | 0.03% | +26,035+15.7% | Added |
| Vanguard Capital Management LLC | 129,520 | $29.6M | 0.00% | +17,393+15.5% | Added |
| Four Tree Island Advisory LLC | 108,160 | $24.7M | 8.16% | +2,739+2.6% | Added |
| RBF Capital, LLC | 107,711 | $24.6M | 1.03% | 00.0% | Unchanged |
| LSV Asset Management | 100,400 | $23.0M | 0.04% | +68,463+214.4% | Added |
| Geode Capital Management, LLC | 93,937 | $21.5M | 0.00% | +17,626+23.1% | Added |
| Copeland Capital Management, LLC | 91,232 | $20.9M | 0.43% | +91,232 | New |
| State Street Corp | 77,328 | $17.7M | 0.00% | +10,735+16.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 72,763 | $16.6M | 4.57% | +72,763 | New |
| Morgan Stanley | 65,643 | $15.0M | 0.00% | +17,404+36.1% | Added |
| UBS Group AG | 65,360 | $15.0M | 0.00% | +28,285+76.3% | Added |
| BNP Paribas Arbitrage, SA | 64,443 | $14.7M | 0.01% | +33,958+111.4% | Added |
| Palisades Investment Partners, LLC | 63,039 | $14.4M | 4.10% | +40,700+182.2% | Added |
| First Trust Advisors LP | 58,309 | $13.3M | 0.01% | +22,080+60.9% | Added |
| Bridgeway Capital Management, LLC | 49,274 | $11.3M | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 47,817 | $10.9M | 0.00% | +15,664+48.7% | Added |
| Buckley Capital Advisors, LLC | 45,936 | $10.5M | 6.54% | +6,700+17.1% | Added |
| Bank of America Corp | 45,556 | $10.4M | 0.00% | −7,952−14.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 42,225 | $9.66M | 0.85% | −2,753−6.1% | Reduced |
| Denali Advisors LLC | 38,450 | $8.80M | 0.89% | −2,502−6.1% | Reduced |
| HRT Financial LP | 38,151 | $8.73M | 0.02% | +38,151 | New |
| Bank of New York Mellon Corp | 37,129 | $8.50M | 0.00% | +2,973+8.7% | Added |
| Citadel Advisors LLC | 37,030 | $8.47M | 0.00% | +30,819+496.2% | Added |
| Allspring Global Investments Holdings, LLC | 35,412 | $8.10M | 0.01% | −3,026−7.9% | Reduced |
| Vanguard Portfolio Management LLC | 29,609 | $6.77M | 0.00% | +7,568+34.3% | Added |
| Charles Schwab Investment Management Inc | 27,918 | $6.39M | 0.00% | +2,958+11.9% | Added |
| Empowered Funds, LLC | 27,753 | $6.35M | 0.03% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 22,490 | $5.15M | 0.00% | +2,818+14.3% | Added |
| New York State Common Retirement Fund | 20,705 | $4.74M | 0.01% | +500+2.5% | Added |
| JPMorgan Chase & Co | 19,521 | $4.39M | 0.00% | +18,069+1,244.4% | Added |
| Corsair Capital Management, L.P. | 18,768 | $4.29M | 0.54% | +766+4.3% | Added |
| Shikiar Asset Management Inc | 18,565 | $4.25M | 1.07% | +6,095+48.9% | Added |
| US Bancorp | 18,184 | $4.16M | 0.00% | +752+4.3% | Added |
| Goldman Sachs Group Inc | 17,416 | $3.98M | 0.00% | +3,027+21.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,268 | $3.72M | 0.01% | −1,467−8.3% | Reduced |
| Nuveen, LLC | 16,079 | $3.68M | 0.00% | +12,172+311.5% | Added |
| Tudor Investment Corp Et Al | 15,881 | $3.63M | 0.02% | +15,881 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,409 | $3.53M | 0.01% | +15,409 | New |
| ExodusPoint Capital Management, LP | 14,510 | $3.32M | 0.03% | +619+4.5% | Added |
| Point72 Asset Management, L.P. | 14,297 | $3.27M | 0.00% | +14,297 | New |
| Latash Investments, LLC | 13,500 | $3.09M | 2.26% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,318 | $2.82M | 0.00% | +12,318 | New |
| Linden Advisors LP | 11,529 | $2.64M | 0.01% | +11,529 | New |
| First Pacific Advisors, LP | 11,443 | $2.62M | 0.03% | +11,443 | New |
| Algert Global LLC | 11,050 | $2.53M | 0.03% | +11,050 | New |
| Franklin Resources Inc | 10,123 | $2.32M | 0.00% | +1,177+13.2% | Added |
| Maltese Capital Management LLC | 10,083 | $2.31M | 0.42% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,500 | $1.94M | 0.10% | +3,500+70.0% | Added |
| Wedbush Securities Inc | 8,357 | $1.91M | 0.05% | −328−3.8% | Reduced |
| Rhumbline Advisers | 7,934 | $1.82M | 0.00% | +1,128+16.6% | Added |
| Waterloo Capital, L.P. | 7,683 | $1.76M | 0.10% | +94+1.2% | Added |
| Royal Bank of Canada | 6,856 | $1.57M | 0.00% | +5,656+471.3% | Added |
| Ameriprise Financial Inc | 6,800 | $1.56M | 0.00% | +119+1.8% | Added |
| Millennium Management LLC | 6,703 | $1.53M | 0.00% | −15,469−69.8% | Reduced |
| American Century Companies Inc | 6,470 | $1.48M | 0.00% | +1,186+22.4% | Added |
| Swiss National Bank | 5,800 | $1.33M | 0.00% | −200−3.3% | Reduced |
| Stifel Financial Corp | 5,788 | $1.32M | 0.00% | +5,788 | New |
| Invesco Ltd. | 5,436 | $1.24M | 0.00% | −83−1.5% | Reduced |
| Susquehanna Advisors Group, Inc. | 5,180 | $1.19M | 0.03% | +5,180 | New |
| Boothbay Fund Management, LLC | 5,047 | $1.15M | 0.02% | −700−12.2% | Reduced |
| Jennison Associates LLC | 4,907 | $1.12M | 0.00% | −132−2.6% | Reduced |
| LPL Financial LLC | 4,737 | $1.08M | 0.00% | +4,737 | New |
| XTX Topco Ltd | 4,623 | $1.06M | 0.01% | +836+22.1% | Added |
| Sculptor Capital LP | 4,606 | $1.05M | 0.01% | +4,606 | New |
| Militia Capital Management LLC | 4,400 | $1.01M | 0.18% | +4,400 | New |
| Price T Rowe Associates Inc | 4,264 | $976.0K | 0.00% | +1,247+41.3% | Added |
| Carlson Capital L P | 4,100 | $938.1K | 0.19% | +1,000+32.3% | Added |
| Rangeley Capital, LLC | 4,000 | $915.2K | 0.89% | +4,000 | New |
| SEI Investments Co | 3,884 | $890.4K | 0.00% | +3,884 | New |
| Deutsche Bank AG | 3,763 | $861.0K | 0.00% | +1,346+55.7% | Added |
| Weiss Asset Management LP | 3,682 | $842.4K | 0.01% | +3,682 | New |
| Aristeia Capital LLC | 3,678 | $841.5K | 0.01% | +3,678 | New |
| Citigroup Inc | 3,499 | $800.6K | 0.00% | +3,202+1,078.1% | Added |
| Brevan Howard Capital Management LP | 3,394 | $776.5K | 0.01% | +3,394 | New |
| Wells Fargo & Company | 3,391 | $775.9K | 0.00% | +233+7.4% | Added |
| UBS Asset Management Americas Inc | 3,311 | $757.6K | 0.00% | −77−2.3% | Reduced |
| Jain Global LLC | 3,309 | $757.1K | 0.01% | +3,309 | New |
| California State Teachers Retirement System | 3,282 | $750.9K | 0.00% | +581+21.5% | Added |
| Lazard Asset Management LLC | 3,053 | $698.5K | 0.00% | −207−6.3% | Reduced |
| Harbor Advisors LLC | 3,000 | $686.4K | 0.09% | +1,000+50.0% | Added |
| Alliancebernstein L.P. | 4,000 | $681.0K | 0.00% | +2,000+100.0% | Added |
| Raymond James Financial Inc | 2,833 | $648.2K | 0.00% | −6,425−69.4% | Reduced |
| AQR Capital Management LLC | 2,801 | $640.9K | 0.00% | +403+16.8% | Added |
| Creative Planning | 2,793 | $639.0K | 0.00% | −256−8.4% | Reduced |
| Blackstone Group Inc. | 2,760 | $631.5K | 0.00% | +2,760 | New |
| Quantbot Technologies LP | 2,719 | $622.1K | 0.02% | +2,719 | New |
| Aquatic Capital Management LLC | 2,494 | $570.6K | 0.02% | +1,809+264.1% | Added |
| Axq Capital, LP | 2,457 | $562.2K | 0.06% | +2,457 | New |
| FMR LLC | 2,412 | $551.8K | 0.00% | +43+1.8% | Added |
| LMR Partners LLP | 2,327 | $532.4K | 0.00% | +2,327 | New |
| Canada Pension Plan Investment Board | 2,300 | $526.2K | 0.00% | +2,300 | New |
| Susquehanna Fundamental Investments, LLC | 2,300 | $526.2K | 0.01% | +2,300 | New |
| Legal & General Group Plc | 2,262 | $517.5K | 0.00% | −120−5.0% | Reduced |
| MetLife Investment Management | 2,239 | $512.3K | 0.00% | +634+39.5% | Added |
| Cetera Investment Advisers | 2,220 | $507.9K | 0.00% | +927+71.7% | Added |
| Russell Investments Group, Ltd. | 2,209 | $505.4K | 0.00% | +1,368+162.7% | Added |