Willis Lease FinanceWLFC
13F holders, Q4 2025 (December 31)113holders −16
15new positions
29sold out
6famous investors
$135.64avg. 13F price*
At the end of Q4 2025, 113 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, down 16 from Q3 2025. 15 opened new positions and 29 sold out. The largest holders were M3F, Inc. ($91.9M), Dimensional Fund Advisors LP ($72.2M) and BlackRock, Inc. ($30.3M). 6 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.3M |
| Exits | 29 | $18.9M |
All 13F filers, Q3 2025 → Q4 2025: 277,156 shares bought and 386,735 shares sold, net −109,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| M3F, Inc. | 25.23% | Add +11.8% | 677,248 | $91.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.6% | 532,041 | $72.2M |
| BlackRock, Inc. | 0.00% | Add +3.4% | 223,553 | $30.3M |
| Renaissance Technologies | 0.04% | Reduce -13.2% | 202,597 | $27.5M |
| Vanguard Group Inc. | 0.00% | Add +8.3% | 154,440 | $20.9M |
| RBF Capital, LLC | 0.67% | No change | 107,711 | $14.6M |
| Two Sigma Advisers, LP | 0.03% | Reduce -6.4% | 103,300 | $14.0M |
| Four Tree Island Advisory LLC | 7.66% | Add +3.9% | 102,259 | $13.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -14.7% | 86,532 | $11.7M |
| Buckley Capital Advisors, LLC | 10.20% | — | 86,510 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 73,452 | $10.0M |
| State Street Corp. | 0.00% | Reduce -0.4% | 64,772 | $8.8M |
| UBS Group AG | 0.00% | Reduce -35.1% | 59,821 | $8.1M |
| Bridgeway Capital Management, LLC | 0.14% | No change | 49,274 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -58.8% | 46,819 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 39,777 | $5.4M |
| Pekin Hardy Strauss, Inc. | 0.47% | Reduce -9.3% | 37,152 | $5.0M |
| Millennium Management | 0.00% | Reduce -48.3% | 34,111 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +78.1% | 34,074 | $4.6M |
| Denali Advisors LLC | 0.50% | Add +780.3% | 33,452 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +112.1% | 32,543 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +10.1% | 31,797 | $4.3M |
| Northern Trust Corp. | 0.00% | Reduce -7.0% | 30,949 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.9% | 24,312 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -2.5% | 22,615 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 21,805 | $3.0M |
| Palisades Investment Partners, LLC | 1.09% | Add +2.1% | 21,188 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | No change | 19,900 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Add +64.7% | 19,605 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -15.1% | 18,745 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | No change | 17,735 | $2.4M |
| US Bancorp \de | 0.00% | Add +4880.0% | 17,430 | $2.4M |
| Jump Financial, LLC | 0.03% | Reduce -11.7% | 15,500 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Reduce -3.6% | 14,102 | $1.9M |
| Latash Investments, LLC | 1.23% | No change | 13,500 | $1.8M |
| Boothbay Fund Management, LLC | 0.04% | Add +94.7% | 12,042 | $1.6M |
| Corsair Capital Management, L.P. | 0.27% | Add +100.0% | 12,002 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +255.2% | 11,821 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Add +115.3% | 11,324 | $1.5M |
| Point72 Asset Management | 0.00% | Reduce -4.4% | 11,086 | $1.5M |
| LSV Asset Management | 0.00% | New | 10,780 | $1.5M |
| Maltese Capital Management LLC | 0.25% | No change | 10,083 | $1.4M |
| Wedbush Securities Inc. | 0.04% | Reduce -4.3% | 8,885 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -13.7% | 7,006 | $950K |
| American Century Companies Inc. | 0.00% | Add +1.6% | 6,405 | $869K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.6% | 6,291 | $853K |
| D. E. Shaw & Co. | 0.00% | New | 6,137 | $832K |
| Swiss National Bank | 0.00% | No change | 6,000 | $814K |
| Barclays PLC | 0.00% | Add +24.5% | 5,432 | $737K |
| Wells Fargo & Company | 0.00% | Add +23.6% | 5,244 | $711K |
| Invesco Ltd. | 0.00% | Add +24.7% | 5,199 | $705K |
| Jennison Associates LLC | 0.00% | Add +4.8% | 5,153 | $699K |
| Diametric Capital, LP | 0.18% | New | 5,022 | $681K |
| PDT Partners, LLC | 0.04% | New | 4,800 | $651K |
| Nuveen, LLC | 0.00% | No change | 4,261 | $578K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,915 | $531K |
| Raymond James Financial Inc. | 0.00% | New | 2,946 | $400K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 2,858 | $388K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 2,722 | $369K |
| Legal & General Group Plc | 0.00% | No change | 2,627 | $356K |
| XTX Topco Ltd | 0.01% | New | 2,612 | $354K |
| HSBC Holdings PLC | 0.00% | New | 2,587 | $349K |
| Creative Planning | 0.00% | Add +1.0% | 2,503 | $340K |
| Citadel Advisors | 0.00% | Reduce -64.2% | 2,424 | $329K |
| Lazard Asset Management LLC | 0.00% | New | 2,340 | $317K |
| FMR LLC | 0.00% | Add +4.6% | 2,256 | $306K |
| Deutsche Bank AG | 0.00% | Add +5.8% | 2,144 | $291K |
| Alliancebernstein L.P. | 0.00% | No change | 2,000 | $271K |
| Franklin Resources Inc. | 0.00% | Add +5.9% | 1,848 | $251K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -41.0% | 1,800 | $244K |
| EntryPoint Capital, LLC | 0.09% | No change | 1,784 | $242K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -22.5% | 1,703 | $231K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,605 | $218K |
| AQR Capital Management | 0.00% | Reduce -6.2% | 1,571 | $213K |
| Janus Henderson Group PLC | 0.00% | No change | 1,500 | $203K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 1,499 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.0% | 1,428 | $194K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.2% | 1,301 | $176K |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 1,280 | $173K |
| State of Alaska, Department of Revenue | 0.00% | New | 982 | $133K |
| SG Americas Securities, LLC | 0.00% | New | 951 | $129K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.7% | 857 | $116K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 832 | $113K |
| KLP Kapitalforvaltning As | 0.00% | Add +40.0% | 700 | $95K |
| Citigroup Inc. | 0.00% | Reduce -91.5% | 465 | $63K |
| Arax Advisory Partners | 0.00% | Reduce -3.7% | 389 | $53K |
| Smartleaf Asset Management LLC | 0.00% | New | 335 | $46K |
| Quantbot Technologies LP | 0.00% | Reduce -95.5% | 246 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 238 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.9% | 218 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.0% | 202 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -69.9% | 154 | $21K |
| Sterling Capital Management LLC | 0.00% | Reduce -17.3% | 148 | $20K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +213.9% | 135 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +81.6% | 89 | $12K |
| Amalgamated Bank | 0.00% | Reduce -9.3% | 88 | $12K |
| Eastern Bank | 0.00% | New | 81 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 70 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -91.5% | 59 | $8K |
| Cwm, LLC | 0.00% | Reduce -10.3% | 61 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -2.7% | 36 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +112.5% | 34 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -59.7% | 25 | $3K |
| Optiver Holding B.V. | 0.00% | No change | 24 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -94.7% | 9 | $1K |
| Covestor Ltd | 0.00% | Add +0.0% | 6 | $1K |
| Stone House Investment Management, LLC | 0.00% | Reduce -83.3% | 6 | $814 |
| Quadrant Capital Group LLC | 0.00% | New | 5 | $679 |
| Root Financial Partners, LLC | 0.00% | No change | 5 | $678 |
| Quarry LP | 0.00% | Add +300.0% | 4 | $543 |
| Allworth Financial LP | 0.00% | Reduce -25.0% | 3 | $407 |
| CIBC Private Wealth Group LLC | 0.00% | Add +100.0% | 2 | $271 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $136 |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.