Willis Lease FinanceWLFC
13F holders, Q2 2025 (June 30)111holders +3
23new positions
18sold out
5famous investors
$142.78avg. 13F price*
At the end of Q2 2025, 111 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, up 3 from Q1 2025. 23 opened new positions and 18 sold out. The largest holders were M3F, Inc. ($80.9M), Dimensional Fund Advisors LP ($79.4M) and BlackRock, Inc. ($35.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Willis Lease Finance Corp.
- CUSIP
- 970646105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $19.9M |
| Exits | 18 | $30.5M |
All 13F filers, Q1 2025 → Q2 2025: 740,194 shares bought and 235,868 shares sold, net +504,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| M3F, Inc. | 22.84% | Add +6.1% | 566,941 | $80.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.1% | 555,934 | $79.4M |
| BlackRock, Inc. | 0.00% | Add +22.8% | 245,042 | $35.0M |
| Renaissance Technologies | 0.05% | Add +0.8% | 239,456 | $34.2M |
| Vanguard Group Inc. | 0.00% | Add +22.4% | 186,658 | $26.7M |
| Morgan Stanley | 0.00% | Add +132.8% | 127,006 | $18.1M |
| RBF Capital, LLC | 0.76% | No change | 107,711 | $15.4M |
| Four Tree Island Advisory LLC | 9.39% | Reduce -3.6% | 93,431 | $13.3M |
| Two Sigma Investments, LP | 0.02% | Add +1104.8% | 92,334 | $13.2M |
| Geode Capital Management, LLC | 0.00% | Add +16.6% | 82,607 | $11.8M |
| Royal Bank of Canada | 0.00% | Add +455.8% | 80,327 | $11.5M |
| UBS Group AG | 0.00% | Add +275.9% | 80,194 | $11.5M |
| State Street Corp. | 0.00% | Add +13.3% | 66,920 | $9.6M |
| Bridgeway Capital Management, LLC | 0.21% | Reduce -5.2% | 62,007 | $8.9M |
| Bank of America Corp. | 0.00% | Add +5.7% | 42,745 | $6.1M |
| First Trust Advisors LP | 0.00% | Add +357.4% | 40,289 | $5.8M |
| Pekin Hardy Strauss, Inc. | 0.65% | Add +22.0% | 39,839 | $5.7M |
| Jump Financial, LLC | 0.07% | New | 38,815 | $5.5M |
| Northern Trust Corp. | 0.00% | Add +26.9% | 37,164 | $5.3M |
| Capitolis Liquid Global Markets LLC | 0.04% | New | 36,500 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Add +1628.6% | 36,300 | $5.2M |
| Empowered Funds, LLC | 0.04% | Reduce -11.0% | 27,564 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +951.4% | 27,346 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.5% | 25,335 | $3.6M |
| Apis Capital Advisors, LLC | 1.26% | Add +25.3% | 24,800 | $3.5M |
| Palisades Investment Partners, LLC | 1.29% | Reduce -2.7% | 20,659 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +9.2% | 20,140 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +1.2% | 19,744 | $2.8M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Add +29.0% | 14,191 | $2.0M |
| Latash Investments, LLC | 1.49% | No change | 13,500 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +5668.1% | 12,459 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | New | 12,296 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.9% | 12,218 | $1.7M |
| Maltese Capital Management LLC | 0.22% | No change | 10,783 | $1.5M |
| Quantbot Technologies LP | 0.04% | Add +276.4% | 10,316 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +7.6% | 9,905 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +26.1% | 8,415 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +46.0% | 7,940 | $1.1M |
| Centiva Capital, LP | 0.06% | New | 6,699 | $956K |
| Barclays PLC | 0.00% | Add +95.8% | 6,696 | $956K |
| Verition Fund Management LLC | 0.01% | Add +124.7% | 6,173 | $881K |
| Corsair Capital Management, L.P. | 0.16% | New | 6,000 | $857K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 5,913 | $844K |
| Caxton Associates LLP | 0.02% | Add +17.2% | 5,625 | $803K |
| Bantamac Capital, LLC | 0.27% | Reduce -9.6% | 5,277 | $753K |
| Polen Capital Management LLC | 0.00% | New | 5,277 | $753K |
| Nuveen, LLC | 0.00% | Reduce -9.2% | 5,254 | $750K |
| American Century Companies Inc. | 0.00% | Reduce -28.3% | 5,199 | $742K |
| Swiss National Bank | 0.00% | No change | 5,100 | $728K |
| Brown Advisory Inc. | 0.00% | No change | 5,000 | $714K |
| Susquehanna International Group, LLP | 0.00% | Add +8.8% | 4,762 | $680K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -46.7% | 4,490 | $641K |
| Wells Fargo & Company | 0.00% | Add +14.1% | 4,350 | $621K |
| Millennium Management | 0.00% | New | 4,130 | $590K |
| Navellier & Associates Inc. | 0.07% | Add +1.4% | 4,084 | $583K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,866 | $552K |
| HRT Financial LP | 0.00% | Reduce -25.3% | 3,798 | $542K |
| Allianz Asset Management GmbH | 0.00% | New | 3,732 | $533K |
| Point72 Asset Management | 0.00% | New | 3,600 | $514K |
| Occudo Quantitative Strategies LP | 0.06% | New | 3,451 | $493K |
| Invesco Ltd. | 0.00% | Add +70.5% | 3,324 | $475K |
| Citadel Advisors | 0.00% | Reduce -82.3% | 3,229 | $461K |
| Citigroup Inc. | 0.00% | Add +19.7% | 3,141 | $448K |
| Voleon Capital Management LP | 0.02% | New | 3,044 | $435K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -38.3% | 2,971 | $424K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.4% | 2,916 | $417K |
| Axq Capital, LP | 0.13% | New | 2,866 | $409K |
| California State Teachers Retirement System | 0.00% | No change | 2,759 | $394K |
| Legal & General Group Plc | 0.00% | Add +3.0% | 2,696 | $385K |
| EntryPoint Capital, LLC | 0.17% | Add +0.8% | 2,321 | $331K |
| FMR LLC | 0.00% | Add +6.3% | 2,269 | $324K |
| MetLife Investment Management, LLC | 0.00% | Add +30.6% | 2,145 | $306K |
| Alps Advisors Inc. | 0.00% | Add +3.8% | 2,044 | $292K |
| Alliancebernstein L.P. | 0.00% | Reduce -16.7% | 2,000 | $286K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.1% | 1,957 | $279K |
| Intech Investment Management LLC | 0.00% | Add +15.0% | 1,932 | $276K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.7% | 1,886 | $269K |
| Franklin Resources Inc. | 0.00% | No change | 1,745 | $249K |
| Deutsche Bank AG | 0.00% | Reduce -18.5% | 1,705 | $243K |
| AQR Capital Management | 0.00% | Reduce -44.0% | 1,560 | $223K |
| Creative Planning | 0.00% | New | 1,559 | $223K |
| Ritholtz Wealth Management | 0.00% | Reduce -37.4% | 1,557 | $222K |
| Janus Henderson Group PLC | 0.00% | No change | 1,500 | $214K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.5% | 823 | $118K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +32.7% | 820 | $117K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 765 | $109K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.3% | 629 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.2% | 511 | $73K |
| KLP Kapitalforvaltning As | 0.00% | No change | 500 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.1% | 416 | $59K |
| Lazard Asset Management LLC | 0.00% | Reduce -24.2% | 413 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 377 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +22.5% | 365 | $52K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 350 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +742.5% | 337 | $48K |
| Larson Financial Group LLC | 0.00% | New | 233 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.7% | 100 | $14K |
| Amalgamated Bank | 0.00% | No change | 97 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +79.6% | 88 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +100.0% | 70 | $10K |
| Cwm, LLC | 0.00% | Reduce -17.9% | 64 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -88.3% | 62 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 34 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 16 | $2K |
| Signaturefd, LLC | 0.00% | New | 14 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -66.7% | 13 | $2K |
| Federated Hermes, Inc. | 0.00% | No change | 12 | $2K |
| Covestor Ltd | 0.00% | Add +166.7% | 8 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -86.7% | 2 | $286 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $160 |
| True Wealth Design, LLC | 0.00% | New | 1 | $143 |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.