Willis Lease FinanceWLFC
13F holders, Q3 2025 (September 30)129holders +18
34new positions
16sold out
5famous investors
$137.03avg. 13F price*
At the end of Q3 2025, 129 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, up 18 from Q2 2025. 34 opened new positions and 16 sold out. The largest holders were M3F, Inc. ($83.1M), Dimensional Fund Advisors LP ($74.1M) and Renaissance Technologies ($32.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Willis Lease Finance Corp.
- CUSIP
- 970646105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $12.4M |
| Exits | 16 | $4.1M |
All 13F filers, Q2 2025 → Q3 2025: 352,041 shares bought and 346,479 shares sold, net +5,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| M3F, Inc. | 23.54% | Add +6.9% | 606,026 | $83.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.7% | 540,690 | $74.1M |
| Renaissance Technologies | 0.04% | Reduce -2.5% | 233,397 | $32.0M |
| BlackRock, Inc. | 0.00% | Reduce -11.7% | 216,275 | $29.6M |
| Vanguard Group Inc. | 0.00% | Reduce -23.6% | 142,640 | $19.6M |
| Morgan Stanley | 0.00% | Reduce -10.6% | 113,488 | $15.6M |
| Two Sigma Advisers, LP | 0.03% | Add +204.1% | 110,400 | $15.1M |
| RBF Capital, LLC | 0.68% | No change | 107,711 | $14.8M |
| Two Sigma Investments, LP | 0.02% | Add +9.8% | 101,386 | $13.9M |
| Four Tree Island Advisory LLC | 8.56% | Add +5.4% | 98,466 | $13.4M |
| UBS Group AG | 0.00% | Add +15.0% | 92,194 | $12.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -12.2% | 72,505 | $9.9M |
| Millennium Management | 0.01% | Add +1498.3% | 66,008 | $9.0M |
| State Street Corp. | 0.00% | Reduce -2.9% | 65,006 | $8.9M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -20.5% | 49,274 | $6.8M |
| Bank of America Corp. | 0.00% | Add +3.6% | 44,270 | $6.1M |
| Pekin Hardy Strauss, Inc. | 0.57% | Add +2.9% | 40,977 | $5.6M |
| Northern Trust Corp. | 0.00% | Reduce -10.4% | 33,282 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +131.7% | 28,869 | $4.0M |
| Capitolis Liquid Global Markets LLC | 0.03% | Reduce -21.9% | 28,500 | $3.9M |
| Empowered Funds, LLC | 0.04% | Add +0.4% | 27,681 | $3.8M |
| Apis Capital Advisors, LLC | 0.77% | Add +2.4% | 25,400 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 25,037 | $3.4M |
| Jane Street Group, LLC | 0.00% | New | 23,187 | $3.2M |
| First Trust Advisors LP | 0.00% | Reduce -45.2% | 22,076 | $3.0M |
| Palisades Investment Partners, LLC | 1.12% | Add +0.5% | 20,753 | $2.8M |
| Canada Pension Plan Investment Board | 0.00% | New | 19,900 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 19,129 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -10.2% | 17,735 | $2.4M |
| Jump Financial, LLC | 0.03% | Reduce -54.8% | 17,561 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.6% | 15,342 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Add +3.1% | 14,630 | $2.0M |
| Latash Investments, LLC | 1.35% | No change | 13,500 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.6% | 12,954 | $1.8M |
| HRT Financial LP | 0.01% | Add +229.0% | 12,494 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +20.2% | 11,905 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.2% | 11,775 | $1.6M |
| Point72 Asset Management | 0.00% | Add +222.2% | 11,600 | $1.6M |
| Maltese Capital Management LLC | 0.21% | Reduce -6.5% | 10,083 | $1.4M |
| Wedbush Securities Inc. | 0.04% | New | 9,285 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 8,114 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +96.0% | 7,579 | $1.0M |
| Citadel Advisors | 0.00% | Add +109.8% | 6,774 | $929K |
| American Century Companies Inc. | 0.00% | Add +21.3% | 6,305 | $864K |
| Boothbay Fund Management, LLC | 0.02% | Add +37.7% | 6,184 | $848K |
| Corsair Capital Management, L.P. | 0.15% | No change | 6,000 | $823K |
| Swiss National Bank | 0.00% | Add +17.6% | 6,000 | $823K |
| Quantbot Technologies LP | 0.02% | Reduce -46.8% | 5,492 | $753K |
| Citigroup Inc. | 0.00% | Add +74.2% | 5,470 | $750K |
| ExodusPoint Capital Management, LP | 0.01% | New | 5,259 | $721K |
| Jennison Associates LLC | 0.00% | New | 4,918 | $674K |
| Navellier & Associates Inc. | 0.06% | Add +10.0% | 4,493 | $616K |
| Barclays PLC | 0.00% | Reduce -34.8% | 4,363 | $598K |
| Ascent Group, LLC | 0.02% | New | 4,290 | $588K |
| Nuveen, LLC | 0.00% | Reduce -18.9% | 4,261 | $584K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 4,241 | $581K |
| Invesco Ltd. | 0.00% | Add +25.4% | 4,170 | $572K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -50.7% | 3,915 | $537K |
| Denali Advisors LLC | 0.06% | New | 3,800 | $521K |
| Brevan Howard Capital Management LP | 0.01% | New | 3,720 | $510K |
| Verition Fund Management LLC | 0.00% | Reduce -46.1% | 3,328 | $456K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 3,052 | $418K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 2,760 | $378K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.2% | 2,753 | $377K |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 2,627 | $360K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.0% | 2,625 | $360K |
| Polen Capital Management LLC | 0.00% | Reduce -51.3% | 2,572 | $353K |
| Centiva Capital, LP | 0.03% | Reduce -62.7% | 2,498 | $342K |
| Creative Planning | 0.00% | Add +59.0% | 2,479 | $340K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,294 | $314K |
| Caxton Associates LLP | 0.01% | Reduce -59.2% | 2,293 | $314K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -26.1% | 2,197 | $301K |
| FMR LLC | 0.00% | Reduce -5.0% | 2,156 | $296K |
| Deutsche Bank AG | 0.00% | Add +18.9% | 2,027 | $278K |
| Alliancebernstein L.P. | 0.00% | No change | 2,000 | $274K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -68.7% | 1,854 | $254K |
| EntryPoint Capital, LLC | 0.09% | Reduce -23.1% | 1,784 | $245K |
| Franklin Resources Inc. | 0.00% | No change | 1,745 | $239K |
| Quantinno Capital Management LP | 0.00% | New | 1,696 | $233K |
| AQR Capital Management | 0.00% | Add +7.3% | 1,674 | $229K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 2,693 | $227K |
| Intech Investment Management LLC | 0.00% | Reduce -15.6% | 1,630 | $223K |
| MetLife Investment Management, LLC | 0.00% | Reduce -25.2% | 1,605 | $220K |
| Merit Financial Group, LLC | 0.00% | New | 1,547 | $212K |
| Drive Wealth Management, LLC | 0.04% | New | 1,529 | $210K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -19.4% | 1,521 | $209K |
| Janus Henderson Group PLC | 0.00% | No change | 1,500 | $206K |
| Squarepoint Ops LLC | 0.00% | New | 1,465 | $201K |
| Royal Bank of Canada | 0.00% | Reduce -98.3% | 1,344 | $185K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -33.4% | 1,304 | $179K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 1,074 | $147K |
| Russell Investments Group, Ltd. | 0.00% | Add +49.3% | 939 | $129K |
| Osaic Holdings, Inc. | 0.00% | Add +147.5% | 834 | $116K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +1.5% | 832 | $114K |
| Larson Financial Group LLC | 0.00% | Add +197.8% | 694 | $95K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 544 | $75K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 511 | $70K |
| KLP Kapitalforvaltning As | 0.00% | No change | 500 | $69K |
| Arax Advisory Partners | 0.00% | New | 404 | $55K |
| US Bancorp \de | 0.00% | No change | 350 | $48K |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.