Willis Lease FinanceWLFC
13F holders, Q2 2026 (June 30)175holders +50
61new positions
11sold out
6famous investors
$228.72avg. 13F price*
At the end of Q2 2026, 175 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, up 50 from Q1 2026. 61 opened new positions and 11 sold out. The largest holders were M3F, Inc. ($151.5M), Dimensional Fund Advisors LP ($125.5M) and BlackRock, Inc. ($68.9M). 6 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $87.9M |
| Exits | 11 | $9.0M |
All 13F filers, Q1 2026 → Q2 2026: 919,718 shares bought and 113,989 shares sold, net +805,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| M3F, Inc. | 35.88% | Reduce -2.3% | 661,998 | $151.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.3% | 548,394 | $125.5M |
| BlackRock, Inc. | 0.00% | Add +40.5% | 301,276 | $68.9M |
| Renaissance Technologies | 0.06% | Reduce -0.1% | 197,697 | $45.2M |
| Two Sigma Investments, LP | 0.03% | Add +15.7% | 192,346 | $44.0M |
| Vanguard Capital Management LLC | 0.00% | Add +15.5% | 129,520 | $29.6M |
| Four Tree Island Advisory LLC | 8.16% | Add +2.6% | 108,160 | $24.7M |
| RBF Capital, LLC | 1.03% | No change | 107,711 | $24.6M |
| LSV Asset Management | 0.04% | Add +214.4% | 100,400 | $23.0M |
| Geode Capital Management, LLC | 0.00% | Add +23.1% | 93,937 | $21.5M |
| Copeland Capital Management, LLC | 0.43% | New | 91,232 | $20.9M |
| State Street Corp. | 0.00% | Add +16.1% | 77,328 | $17.7M |
| Philadelphia Financial Management of San Francisco, LLC | 4.57% | New | 72,763 | $16.6M |
| Morgan Stanley | 0.00% | Add +36.1% | 65,643 | $15.0M |
| UBS Group AG | 0.00% | Add +76.3% | 65,360 | $15.0M |
| BNP Paribas Financial Markets | 0.01% | Add +111.4% | 64,443 | $14.7M |
| Palisades Investment Partners, LLC | 4.10% | Add +182.2% | 63,039 | $14.4M |
| First Trust Advisors LP | 0.01% | Add +61.0% | 58,309 | $13.3M |
| Bridgeway Capital Management, LLC | 0.20% | No change | 49,274 | $11.3M |
| Northern Trust Corp. | 0.00% | Add +48.7% | 47,817 | $10.9M |
| Buckley Capital Advisors, LLC | 6.54% | Add +17.1% | 45,936 | $10.5M |
| Bank of America Corp. | 0.00% | Reduce -14.9% | 45,556 | $10.4M |
| Pekin Hardy Strauss, Inc. | 0.85% | Reduce -6.1% | 42,225 | $9.7M |
| Denali Advisors LLC | 0.89% | Reduce -6.1% | 38,450 | $8.8M |
| HRT Financial LP | 0.02% | New | 38,151 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Add +8.7% | 37,129 | $8.5M |
| Citadel Advisors | 0.00% | Add +496.2% | 37,030 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -7.9% | 35,412 | $8.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +34.3% | 29,609 | $6.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.8% | 27,918 | $6.4M |
| Empowered Funds, LLC | 0.03% | No change | 27,753 | $6.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +14.3% | 22,490 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +2.5% | 20,705 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1244.4% | 19,521 | $4.4M |
| Corsair Capital Management, L.P. | 0.54% | Add +4.3% | 18,768 | $4.3M |
| Shikiar Asset Management Inc. | 1.18% | Add +48.9% | 18,565 | $4.2M |
| US Bancorp \de | 0.00% | Add +4.3% | 18,184 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.0% | 17,416 | $4.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -8.3% | 16,268 | $3.7M |
| Nuveen, LLC | 0.00% | Add +311.5% | 16,079 | $3.7M |
| Tudor Investment Corporation | 0.01% | New | 15,881 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 15,409 | $3.5M |
| ExodusPoint Capital Management, LP | 0.03% | Add +4.5% | 14,510 | $3.3M |
| Point72 Asset Management | 0.01% | New | 14,297 | $3.3M |
| Latash Investments, LLC | 2.26% | No change | 13,500 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 12,318 | $2.8M |
| Linden Advisors LP | 0.12% | New | 11,529 | $2.6M |
| First Pacific Advisors, LP | 0.03% | New | 11,443 | $2.6M |
| Algert Global LLC | 0.03% | New | 11,050 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +13.2% | 10,123 | $2.3M |
| Maltese Capital Management LLC | 0.43% | No change | 10,083 | $2.3M |
| PDT Partners, LLC | 0.10% | Add +70.0% | 8,500 | $1.9M |
| Wedbush Securities Inc. | 0.05% | Reduce -3.8% | 8,357 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +16.6% | 7,934 | $1.8M |
| Waterloo Capital, L.P. | 0.10% | Add +1.2% | 7,683 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +471.3% | 6,856 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 6,800 | $1.6M |
| Millennium Management | 0.00% | Reduce -69.8% | 6,703 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +22.4% | 6,470 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 5,800 | $1.3M |
| Stifel Financial Corp. | 0.00% | New | 5,788 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 5,436 | $1.2M |
| Susquehanna Advisors Group, Inc. | 0.05% | New | 5,180 | $1.2M |
| Boothbay Fund Management, LLC | 0.02% | Reduce -12.2% | 5,047 | $1.2M |
| Jennison Associates LLC | 0.00% | Reduce -2.6% | 4,907 | $1.1M |
| LPL Financial LLC | 0.00% | New | 4,737 | $1.1M |
| XTX Topco Ltd | 0.01% | Add +22.1% | 4,623 | $1.1M |
| Sculptor Capital LP | 0.02% | New | 4,606 | $1.1M |
| Militia Capital Management LLC | 0.18% | New | 4,400 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +41.3% | 4,264 | $976K |
| Carlson Capital, L.P. | 0.19% | Add +32.3% | 4,100 | $938K |
| Rangeley Capital, LLC | 0.90% | New | 4,000 | $915K |
| Sei Investments Co. | 0.00% | New | 3,884 | $890K |
| Deutsche Bank AG | 0.00% | Add +55.7% | 3,763 | $861K |
| Weiss Asset Management LP | 0.01% | New | 3,682 | $842K |
| Aristeia Capital, L.L.C. | 0.03% | New | 3,678 | $842K |
| Citigroup Inc. | 0.00% | Add +1078.1% | 3,499 | $801K |
| Brevan Howard Capital Management LP | 0.01% | New | 3,394 | $777K |
| Wells Fargo & Company | 0.00% | Add +7.4% | 3,391 | $776K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 3,311 | $758K |
| Jain Global LLC | 0.01% | New | 3,309 | $757K |
| California State Teachers Retirement System | 0.00% | Add +21.5% | 3,282 | $751K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.3% | 3,053 | $699K |
| Harbor Advisors LLC | 0.09% | Add +50.0% | 3,000 | $686K |
| Alliancebernstein L.P. | 0.00% | Add +100.0% | 4,000 | $681K |
| Raymond James Financial Inc. | 0.00% | Reduce -69.4% | 2,833 | $648K |
| AQR Capital Management | 0.00% | Add +16.8% | 2,801 | $641K |
| Creative Planning | 0.00% | Reduce -8.4% | 2,793 | $639K |
| Blackstone Inc. | 0.00% | New | 2,760 | $631K |
| Quantbot Technologies LP | 0.02% | New | 2,719 | $622K |
| Aquatic Capital Management LLC | 0.02% | Add +264.1% | 2,494 | $571K |
| Axq Capital, LP | 0.06% | New | 2,457 | $562K |
| FMR LLC | 0.00% | Add +1.8% | 2,412 | $552K |
| LMR Partners LLP | 0.00% | New | 2,327 | $532K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 2,300 | $526K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,300 | $526K |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 2,262 | $518K |
| MetLife Investment Management, LLC | 0.00% | Add +39.5% | 2,239 | $512K |
| Cetera Investment Advisers | 0.00% | Add +71.7% | 2,220 | $508K |
| Russell Investments Group, Ltd. | 0.00% | Add +162.7% | 2,209 | $505K |
| Lakewood Asset Management LLC | 0.27% | Add +67.7% | 2,127 | $487K |
| Quantinno Capital Management LP | 0.00% | Add +20.4% | 2,068 | $473K |
| Penserra Capital Management LLC | 0.00% | New | 2,066 | $472K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +32.8% | 1,983 | $454K |
| Highbridge Capital Management LLC | 0.03% | New | 1,846 | $422K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.03% | New | 1,837 | $420K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 1,819 | $416K |
| Neuberger Berman Group LLC | 0.00% | New | 1,814 | $415K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +32.4% | 1,749 | $400K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 1,710 | $391K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,573 | $360K |
| Natixis | 0.00% | New | 1,500 | $343K |
| Jupiter Topco LLC | 0.00% | — | 1,500 | $343K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,403 | $321K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.2% | 1,274 | $291K |
| Centiva Capital, LP | 0.01% | New | 1,262 | $289K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.1% | 1,262 | $289K |
| Bank of Montreal | 0.00% | Reduce -71.2% | 1,254 | $287K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 1,246 | $285K |
| Barclays PLC | 0.00% | Add +137.8% | 1,239 | $283K |
| Focus Partners Wealth | 0.00% | New | 1,225 | $280K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,163 | $266K |
| Bessemer Group Inc. | 0.00% | Add +11240.0% | 1,134 | $259K |
| Prudential Financial Inc. | 0.00% | New | 1,127 | $258K |
| Yorktown Management & Research Co Inc | 0.16% | New | 1,125 | $257K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +35.2% | 1,125 | $257K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -14.5% | 1,116 | $255K |
| Truist Financial Corp. | 0.00% | New | 1,009 | $231K |
| Navellier & Associates Inc. | 0.02% | New | 1,000 | $229K |
| Earnest Partners LLC | 0.00% | New | 1,000 | $229K |
| Cresset Asset Management, LLC | 0.00% | New | 1,000 | $229K |
| Los Angeles Capital Management LLC | 0.00% | New | 985 | $225K |
| State of Alaska, Department of Revenue | 0.00% | No change | 982 | $224K |
| Ritholtz Wealth Management | 0.00% | New | 927 | $212K |
| Merit Financial Group, LLC | 0.00% | New | 926 | $212K |
| Luxor Capital Group, LP | 0.02% | New | 923 | $211K |
| SG Americas Securities, LLC | 0.00% | New | 811 | $186K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 730 | $167K |
| KLP Kapitalforvaltning As | 0.00% | No change | 700 | $160K |
| Arax Advisory Partners | 0.00% | Add +19.3% | 420 | $96K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +45.4% | 346 | $79K |
| Fifth Third Bancorp | 0.00% | New | 330 | $76K |
| Smartleaf Asset Management LLC | 0.00% | No change | 266 | $60K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 249 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.7% | 241 | $55K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 154 | $35K |
| Private Wealth Asset Management, LLC | 0.00% | New | 115 | $26K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 102 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.6% | 95 | $22K |
| Larson Financial Group LLC | 0.00% | Add +27.1% | 89 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 70 | $16K |
| Jones Financial Companies LLLP | 0.00% | No change | 70 | $16K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 40 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -59.3% | 35 | $8K |
| Nykredit A/S | 0.00% | — | 31 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 28 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 26 | $6K |
| Cornerstone Planning Group LLC | 0.00% | New | 69 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +80.0% | 18 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 17 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 16 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 14 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 12 | $3K |
| Signaturefd, LLC | 0.00% | New | 10 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -30.0% | 7 | $2K |
| Allworth Financial LP | 0.00% | Add +16.7% | 7 | $2K |
| Covestor Ltd | 0.00% | No change | 5 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2 | $458 |
| Investors Portfolio Services LLC | 0.00% | New | 1 | $229 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $229 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1 | $229 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $229 |
| GAMMA Investing LLC | 0.00% | No change | 1 | $229 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $229 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $229 |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.