Willis Lease FinanceWLFC
13F holders, Q1 2025 (March 31)108holders +4
17new positions
13sold out
4famous investors
$157.97avg. 13F price*
At the end of Q1 2025, 108 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, up 4 from Q4 2024. 17 opened new positions and 13 sold out. The largest holders were M3F, Inc. ($84.4M), Dimensional Fund Advisors LP ($83.6M) and Renaissance Technologies ($37.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Willis Lease Finance Corp.
- CUSIP
- 970646105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.1M |
| Exits | 13 | $6.7M |
All 13F filers, Q4 2024 → Q1 2025: 196,071 shares bought and 126,616 shares sold, net +69,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| M3F, Inc. | 23.20% | Add +6.0% | 534,261 | $84.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.4% | 529,059 | $83.6M |
| Renaissance Technologies | 0.06% | Reduce -0.2% | 237,497 | $37.5M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 199,583 | $31.5M |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 152,536 | $24.1M |
| Ophir Asset Management Pty Ltd | 3.90% | Reduce -16.2% | 141,418 | $22.3M |
| RBF Capital, LLC | 1.07% | Add +0.1% | 107,711 | $17.0M |
| Four Tree Island Advisory LLC | 10.75% | Add +23.6% | 96,900 | $15.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 70,862 | $11.2M |
| Bridgeway Capital Management, LLC | 0.26% | Reduce -11.1% | 65,405 | $10.3M |
| State Street Corp. | 0.00% | Add +3.1% | 59,059 | $9.3M |
| Morgan Stanley | 0.00% | Add +20.6% | 54,547 | $8.6M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 40,434 | $6.4M |
| Pekin Hardy Strauss, Inc. | 0.63% | Add +9.6% | 32,643 | $5.2M |
| Empowered Funds, LLC | 0.07% | Reduce -10.6% | 30,962 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 29,296 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 22,715 | $3.6M |
| UBS Group AG | 0.00% | Reduce -59.7% | 21,332 | $3.4M |
| Palisades Investment Partners, LLC | 1.68% | Add +1.4% | 21,224 | $3.4M |
| Tudor Investment Corporation | 0.03% | Add +242.7% | 19,837 | $3.1M |
| Apis Capital Advisors, LLC | 1.51% | Add +112.9% | 19,800 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -3.8% | 19,517 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 18,441 | $2.9M |
| Citadel Advisors | 0.00% | New | 18,296 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.2% | 15,075 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 14,452 | $2.3M |
| Latash Investments, LLC | 1.76% | No change | 13,500 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Add +25.5% | 11,000 | $1.7M |
| Maltese Capital Management LLC | 0.28% | No change | 10,783 | $1.7M |
| New York State Common Retirement Fund | 0.00% | No change | 9,205 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 8,809 | $1.4M |
| Boothbay Fund Management, LLC | 0.05% | Add +548.1% | 8,425 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +248.4% | 7,664 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +4.2% | 7,249 | $1.1M |
| Solidarity Wealth, LLC | 0.28% | New | 7,102 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 6,672 | $1.1M |
| Bantamac Capital, LLC | 0.44% | Reduce -28.0% | 5,835 | $922K |
| Nuveen, LLC | 0.00% | — | 5,783 | $914K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.9% | 5,439 | $859K |
| Swiss National Bank | 0.00% | Reduce -12.1% | 5,100 | $806K |
| Ameriprise Financial Inc. | 0.00% | New | 5,092 | $804K |
| HRT Financial LP | 0.01% | Add +29.9% | 5,083 | $802K |
| Brown Advisory Inc. | 0.00% | No change | 5,000 | $790K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.9% | 4,814 | $760K |
| Caxton Associates LLP | 0.03% | — | 4,801 | $758K |
| Susquehanna International Group, LLP | 0.00% | Add +73.7% | 4,378 | $692K |
| Navellier & Associates Inc. | 0.09% | Reduce -41.5% | 4,027 | $629K |
| ExodusPoint Capital Management, LP | 0.01% | New | 3,934 | $621K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 3,812 | $602K |
| Jane Street Group, LLC | 0.00% | New | 3,562 | $563K |
| State of Wisconsin Investment Board | 0.00% | Add +32.1% | 3,457 | $546K |
| Barclays PLC | 0.00% | Reduce -30.4% | 3,419 | $540K |
| AQR Capital Management | 0.00% | Reduce -53.3% | 2,786 | $440K |
| California State Teachers Retirement System | 0.00% | No change | 2,759 | $436K |
| Verition Fund Management LLC | 0.00% | New | 2,747 | $434K |
| Quantbot Technologies LP | 0.01% | New | 2,741 | $433K |
| Citigroup Inc. | 0.00% | Add +5.7% | 2,624 | $415K |
| Legal & General Group Plc | 0.00% | No change | 2,617 | $413K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.4% | 2,601 | $411K |
| Ritholtz Wealth Management | 0.01% | Reduce -10.5% | 2,486 | $393K |
| Alliancebernstein L.P. | 0.00% | Reduce -14.9% | 2,400 | $379K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.8% | 2,382 | $377K |
| Resolute Capital Asset Partners LLC | 0.21% | Add +127.5% | 2,320 | $366K |
| EntryPoint Capital, LLC | 0.17% | New | 2,303 | $364K |
| FMR LLC | 0.00% | Reduce -7.5% | 2,134 | $337K |
| Two Sigma Advisers, LP | 0.00% | New | 2,100 | $332K |
| Deutsche Bank AG | 0.00% | Reduce -10.0% | 2,091 | $330K |
| Informed Momentum Co LLC | 0.05% | Reduce -49.8% | 1,980 | $313K |
| Alps Advisors Inc. | 0.00% | New | 1,970 | $311K |
| Invesco Ltd. | 0.00% | Add +48.7% | 1,949 | $308K |
| Franklin Resources Inc. | 0.00% | Reduce -8.2% | 1,745 | $276K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 1,700 | $269K |
| Intech Investment Management LLC | 0.00% | Add +43.7% | 1,680 | $265K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 1,642 | $259K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +55.1% | 1,616 | $255K |
| XTX Topco Ltd | 0.01% | Reduce -44.9% | 1,594 | $252K |
| Janus Henderson Group PLC | 0.00% | No change | 1,500 | $240K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,454 | $230K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 1,397 | $221K |
| SG Americas Securities, LLC | 0.00% | Reduce -11.0% | 853 | $135K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.7% | 627 | $99K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 618 | $98K |
| Lazard Asset Management LLC | 0.00% | Reduce -15.2% | 545 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 529 | $84K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -49.8% | 505 | $80K |
| KLP Kapitalforvaltning As | 0.00% | No change | 500 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1244.4% | 484 | $76K |
| US Bancorp \de | 0.00% | Add +0.3% | 352 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 298 | $47K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.3% | 216 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 120 | $19K |
| Amalgamated Bank | 0.00% | Add +1.0% | 97 | $15K |
| Cwm, LLC | 0.00% | Reduce -76.3% | 78 | $12K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.7% | 49 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.0% | 40 | $6K |
| GAMMA Investing LLC | 0.00% | Add +1200.0% | 39 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 35 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 34 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -32.0% | 34 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 15 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 12 | $2K |
| Federated Hermes, Inc. | 0.00% | New | 12 | $2K |
| Covestor Ltd | 0.00% | Reduce -50.0% | 3 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +20.0% | 6 | $948 |
| AlphaQuest LLC | 0.00% | New | 5 | $790 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $158 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $158 |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.3% | 1 | $158 |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.