Willis Lease FinanceWLFC
13F holders, Q1 2026 (March 31)125holders +12
22new positions
13sold out
4famous investors
$170.23avg. 13F price*
At the end of Q1 2026, 125 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, up 12 from Q4 2025. 22 opened new positions and 13 sold out. The largest holders were M3F, Inc. ($115.3M), Dimensional Fund Advisors LP ($90.4M) and BlackRock, Inc. ($36.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $13.5M |
| Exits | 13 | $7.7M |
All 13F filers, Q4 2025 → Q1 2026: 293,033 shares bought and 212,878 shares sold, net +80,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| M3F, Inc. | 28.58% | No change | 677,248 | $115.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 530,903 | $90.4M |
| BlackRock, Inc. | 0.00% | Reduce -4.1% | 214,442 | $36.5M |
| Renaissance Technologies | 0.05% | Reduce -2.4% | 197,820 | $33.7M |
| Two Sigma Investments, LP | 0.02% | Add +92.2% | 166,311 | $28.3M |
| Vanguard Capital Management LLC | 0.00% | — | 112,127 | $19.1M |
| RBF Capital, LLC | 0.90% | No change | 107,711 | $18.3M |
| Four Tree Island Advisory LLC | 9.06% | Add +3.1% | 105,421 | $17.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 76,311 | $13.0M |
| State Street Corp. | 0.00% | Add +2.8% | 66,593 | $11.3M |
| Bank of America Corp. | 0.00% | Add +34.5% | 53,508 | $9.1M |
| Bridgeway Capital Management, LLC | 0.17% | No change | 49,274 | $8.4M |
| Morgan Stanley | 0.00% | Add +3.0% | 48,239 | $8.2M |
| Pekin Hardy Strauss, Inc. | 0.80% | Add +21.1% | 44,978 | $7.7M |
| Denali Advisors LLC | 0.78% | Add +22.4% | 40,952 | $7.0M |
| Buckley Capital Advisors, LLC | 5.66% | Reduce -54.6% | 39,236 | $6.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +76.3% | 38,438 | $6.5M |
| UBS Group AG | 0.00% | Reduce -38.0% | 37,075 | $6.3M |
| First Trust Advisors LP | 0.00% | Add +93.3% | 36,229 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 34,156 | $5.8M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 32,153 | $5.5M |
| LSV Asset Management | 0.01% | Add +196.3% | 31,937 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.1% | 30,485 | $5.2M |
| Empowered Funds, LLC | 0.03% | New | 27,753 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 24,960 | $4.2M |
| Palisades Investment Partners, LLC | 1.49% | Add +5.4% | 22,339 | $3.8M |
| Millennium Management | 0.00% | Reduce -35.0% | 22,172 | $3.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 22,041 | $3.8M |
| New York State Common Retirement Fund | 0.00% | Add +3.1% | 20,205 | $3.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 19,672 | $3.3M |
| Corsair Capital Management, L.P. | 0.46% | Add +50.0% | 18,002 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | No change | 17,735 | $3.0M |
| US Bancorp \de | 0.00% | Add +0.0% | 17,432 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.8% | 14,389 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -0.1% | 14,095 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | Add +22.7% | 13,891 | $2.4M |
| Latash Investments, LLC | 1.78% | No change | 13,500 | $2.3M |
| Shikiar Asset Management Inc. | 0.68% | New | 12,470 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +95.9% | 12,322 | $2.1M |
| Jump Financial, LLC | 0.03% | Reduce -29.9% | 10,868 | $1.9M |
| Maltese Capital Management LLC | 0.34% | No change | 10,083 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +214.3% | 9,258 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +384.1% | 8,946 | $1.5M |
| Wedbush Securities Inc. | 0.04% | Reduce -2.3% | 8,685 | $1.5M |
| Waterloo Capital, L.P. | 0.09% | New | 7,589 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 6,806 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | New | 6,681 | $1.1M |
| Citadel Advisors | 0.00% | Add +156.2% | 6,211 | $1.1M |
| Swiss National Bank | 0.00% | No change | 6,000 | $1.0M |
| Boothbay Fund Management, LLC | 0.02% | Reduce -52.3% | 5,747 | $978K |
| Jane Street Group, LLC | 0.00% | Reduce -74.7% | 5,716 | $973K |
| Invesco Ltd. | 0.00% | Add +6.2% | 5,519 | $940K |
| American Century Companies Inc. | 0.00% | Reduce -17.5% | 5,284 | $900K |
| Jennison Associates LLC | 0.00% | Reduce -2.2% | 5,039 | $858K |
| PDT Partners, LLC | 0.05% | Add +4.2% | 5,000 | $851K |
| Bank of Montreal | 0.00% | New | 4,357 | $742K |
| Nuveen, LLC | 0.00% | Reduce -8.3% | 3,907 | $665K |
| XTX Topco Ltd | 0.01% | Add +45.0% | 3,787 | $645K |
| Diametric Capital, LP | 0.16% | Reduce -29.8% | 3,527 | $601K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.5% | 3,388 | $577K |
| Lazard Asset Management LLC | 0.00% | Add +39.3% | 3,260 | $555K |
| VARCOV Co. | 0.20% | New | 3,192 | $543K |
| Wells Fargo & Company | 0.00% | Reduce -39.8% | 3,158 | $538K |
| Carlson Capital, L.P. | 0.21% | New | 3,100 | $528K |
| Creative Planning | 0.00% | Add +21.8% | 3,049 | $519K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 3,017 | $514K |
| Virtu Financial LLC | 0.02% | New | 2,764 | $471K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 2,701 | $460K |
| Deutsche Bank AG | 0.00% | Add +12.7% | 2,417 | $412K |
| AQR Capital Management | 0.00% | Add +52.6% | 2,398 | $408K |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 2,382 | $406K |
| FMR LLC | 0.00% | Add +5.0% | 2,369 | $403K |
| Susquehanna International Group, LLP | 0.00% | New | 2,069 | $352K |
| Harbor Advisors LLC | 0.05% | New | 2,000 | $341K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 1,819 | $310K |
| Quantinno Capital Management LP | 0.00% | New | 1,718 | $293K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,605 | $273K |
| Alliancebernstein L.P. | 0.00% | No change | 2,000 | $271K |
| Janus Henderson Group PLC | 0.00% | No change | 1,500 | $255K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 1,493 | $254K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.6% | 1,403 | $239K |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 1,452 | $237K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.5% | 1,321 | $225K |
| Vanguard Global Advisers, LLC | 0.00% | — | 1,305 | $222K |
| Cetera Investment Advisers | 0.00% | New | 1,293 | $220K |
| Lakewood Asset Management LLC | 0.14% | New | 1,268 | $216K |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 1,200 | $204K |
| Brooklyn Investment Group | 0.01% | New | 1,184 | $202K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,177 | $200K |
| State of Alaska, Department of Revenue | 0.00% | No change | 982 | $167K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.9% | 841 | $143K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 832 | $142K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 730 | $124K |
| KLP Kapitalforvaltning As | 0.00% | No change | 700 | $119K |
| Aquatic Capital Management LLC | 0.00% | New | 685 | $117K |
| Barclays PLC | 0.00% | Reduce -90.4% | 521 | $89K |
| Arax Advisory Partners | 0.00% | Reduce -9.5% | 352 | $60K |
| Citigroup Inc. | 0.00% | Reduce -36.1% | 297 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.1% | 273 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -20.6% | 266 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +12.4% | 245 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 238 | $41K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 154 | $26K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +183.3% | 102 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 90 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.9% | 86 | $15K |
| Eastern Bank | 0.00% | No change | 81 | $14K |
| Larson Financial Group LLC | 0.00% | Add +18.6% | 70 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 70 | $12K |
| Jones Financial Companies LLLP | 0.00% | No change | 70 | $12K |
| Cwm, LLC | 0.00% | Add +13.1% | 69 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 26 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -33.3% | 16 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 14 | $2K |
| Stone House Investment Management, LLC | 0.00% | Add +100.0% | 12 | $2K |
| Bessemer Group Inc. | 0.00% | New | 10 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 10 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.1% | 10 | $2K |
| Allworth Financial LP | 0.00% | Add +100.0% | 6 | $1K |
| Quadrant Capital Group LLC | 0.00% | Add +20.0% | 6 | $1K |
| Covestor Ltd | 0.00% | Reduce -16.7% | 5 | $1K |
| Root Financial Partners, LLC | 0.00% | No change | 5 | $851 |
| MAI Capital Management | 0.00% | New | 1 | $171 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $170 |
| GAMMA Investing LLC | 0.00% | New | 1 | $170 |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.