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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 3,682 | $842.4K | 0.01% | +3,682 | New |
| Deutsche Bank AG | 3,763 | $861.0K | 0.00% | +1,346+55.7% | Added |
| SEI Investments Co | 3,884 | $890.4K | 0.00% | +3,884 | New |
| Rangeley Capital, LLC | 4,000 | $915.2K | 0.89% | +4,000 | New |
| Carlson Capital L P | 4,100 | $938.1K | 0.19% | +1,000+32.3% | Added |
| Price T Rowe Associates Inc | 4,264 | $976.0K | 0.00% | +1,247+41.3% | Added |
| Militia Capital Management LLC | 4,400 | $1.01M | 0.18% | +4,400 | New |
| Sculptor Capital LP | 4,606 | $1.05M | 0.01% | +4,606 | New |
| XTX Topco Ltd | 4,623 | $1.06M | 0.01% | +836+22.1% | Added |
| LPL Financial LLC | 4,737 | $1.08M | 0.00% | +4,737 | New |
| Jennison Associates LLC | 4,907 | $1.12M | 0.00% | −132−2.6% | Reduced |
| Boothbay Fund Management, LLC | 5,047 | $1.15M | 0.02% | −700−12.2% | Reduced |
| Susquehanna Advisors Group, Inc. | 5,180 | $1.19M | 0.03% | +5,180 | New |
| Invesco Ltd. | 5,436 | $1.24M | 0.00% | −83−1.5% | Reduced |
| Stifel Financial Corp | 5,788 | $1.32M | 0.00% | +5,788 | New |
| Swiss National Bank | 5,800 | $1.33M | 0.00% | −200−3.3% | Reduced |
| American Century Companies Inc | 6,470 | $1.48M | 0.00% | +1,186+22.4% | Added |
| Millennium Management LLC | 6,703 | $1.53M | 0.00% | −15,469−69.8% | Reduced |
| Ameriprise Financial Inc | 6,800 | $1.56M | 0.00% | +119+1.8% | Added |
| Royal Bank of Canada | 6,856 | $1.57M | 0.00% | +5,656+471.3% | Added |
| Waterloo Capital, L.P. | 7,683 | $1.76M | 0.10% | +94+1.2% | Added |
| Rhumbline Advisers | 7,934 | $1.82M | 0.00% | +1,128+16.6% | Added |
| Wedbush Securities Inc | 8,357 | $1.91M | 0.05% | −328−3.8% | Reduced |
| PDT Partners, LLC | 8,500 | $1.94M | 0.10% | +3,500+70.0% | Added |
| Maltese Capital Management LLC | 10,083 | $2.31M | 0.42% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,123 | $2.32M | 0.00% | +1,177+13.2% | Added |
| Algert Global LLC | 11,050 | $2.53M | 0.03% | +11,050 | New |
| First Pacific Advisors, LP | 11,443 | $2.62M | 0.03% | +11,443 | New |
| Linden Advisors LP | 11,529 | $2.64M | 0.01% | +11,529 | New |
| Envestnet Asset Management Inc | 12,318 | $2.82M | 0.00% | +12,318 | New |
| Latash Investments, LLC | 13,500 | $3.09M | 2.26% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 14,297 | $3.27M | 0.00% | +14,297 | New |
| ExodusPoint Capital Management, LP | 14,510 | $3.32M | 0.03% | +619+4.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,409 | $3.53M | 0.01% | +15,409 | New |
| Tudor Investment Corp Et Al | 15,881 | $3.63M | 0.02% | +15,881 | New |
| Nuveen, LLC | 16,079 | $3.68M | 0.00% | +12,172+311.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,268 | $3.72M | 0.01% | −1,467−8.3% | Reduced |
| Goldman Sachs Group Inc | 17,416 | $3.98M | 0.00% | +3,027+21.0% | Added |
| US Bancorp | 18,184 | $4.16M | 0.00% | +752+4.3% | Added |
| Shikiar Asset Management Inc | 18,565 | $4.25M | 1.07% | +6,095+48.9% | Added |
| Corsair Capital Management, L.P. | 18,768 | $4.29M | 0.54% | +766+4.3% | Added |
| JPMorgan Chase & Co | 19,521 | $4.39M | 0.00% | +18,069+1,244.4% | Added |
| New York State Common Retirement Fund | 20,705 | $4.74M | 0.01% | +500+2.5% | Added |
| Vanguard Fiduciary Trust Co | 22,490 | $5.15M | 0.00% | +2,818+14.3% | Added |
| Empowered Funds, LLC | 27,753 | $6.35M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,918 | $6.39M | 0.00% | +2,958+11.9% | Added |
| Vanguard Portfolio Management LLC | 29,609 | $6.77M | 0.00% | +7,568+34.3% | Added |
| Allspring Global Investments Holdings, LLC | 35,412 | $8.10M | 0.01% | −3,026−7.9% | Reduced |
| Citadel Advisors LLC | 37,030 | $8.47M | 0.00% | +30,819+496.2% | Added |
| Bank of New York Mellon Corp | 37,129 | $8.50M | 0.00% | +2,973+8.7% | Added |
| HRT Financial LP | 38,151 | $8.73M | 0.02% | +38,151 | New |
| Denali Advisors LLC | 38,450 | $8.80M | 0.89% | −2,502−6.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 42,225 | $9.66M | 0.85% | −2,753−6.1% | Reduced |
| Bank of America Corp | 45,556 | $10.4M | 0.00% | −7,952−14.9% | Reduced |
| Buckley Capital Advisors, LLC | 45,936 | $10.5M | 6.54% | +6,700+17.1% | Added |
| Northern Trust Corp | 47,817 | $10.9M | 0.00% | +15,664+48.7% | Added |
| Bridgeway Capital Management, LLC | 49,274 | $11.3M | 0.20% | 00.0% | Unchanged |
| First Trust Advisors LP | 58,309 | $13.3M | 0.01% | +22,080+60.9% | Added |
| Palisades Investment Partners, LLC | 63,039 | $14.4M | 4.10% | +40,700+182.2% | Added |
| BNP Paribas Arbitrage, SA | 64,443 | $14.7M | 0.01% | +33,958+111.4% | Added |
| UBS Group AG | 65,360 | $15.0M | 0.00% | +28,285+76.3% | Added |
| Morgan Stanley | 65,643 | $15.0M | 0.00% | +17,404+36.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 72,763 | $16.6M | 4.57% | +72,763 | New |
| State Street Corp | 77,328 | $17.7M | 0.00% | +10,735+16.1% | Added |
| Copeland Capital Management, LLC | 91,232 | $20.9M | 0.43% | +91,232 | New |
| Geode Capital Management, LLC | 93,937 | $21.5M | 0.00% | +17,626+23.1% | Added |
| LSV Asset Management | 100,400 | $23.0M | 0.04% | +68,463+214.4% | Added |
| RBF Capital, LLC | 107,711 | $24.6M | 1.03% | 00.0% | Unchanged |
| Four Tree Island Advisory LLC | 108,160 | $24.7M | 8.16% | +2,739+2.6% | Added |
| Vanguard Capital Management LLC | 129,520 | $29.6M | 0.00% | +17,393+15.5% | Added |
| Two Sigma Investments, LP | 192,346 | $44.0M | 0.03% | +26,035+15.7% | Added |
| Renaissance Technologies LLC | 197,697 | $45.2M | 0.06% | −123−0.1% | Reduced |
| BlackRock, Inc. | 301,276 | $68.9M | 0.00% | +86,834+40.5% | Added |
| Dimensional Fund Advisors LP | 548,394 | $125.5M | 0.02% | +17,491+3.3% | Added |
| M3F, Inc. | 661,998 | $151.5M | 35.88% | −15,250−2.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −14,095−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,716−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |