Willis Lease Finance Corp. 13F holders
175 funds reported a position in Willis Lease Finance Corp. in their 13F for the quarter ended 30 June 2026, together 4.1 million shares worth $930.9 million. Against the quarter before, 60 opened a position, 65 added, 24 trimmed and 11 sold out; together they bought a net 806,965 shares. The largest holders: M3F, Inc., Dimensional Fund Advisors LP and BlackRock, Inc.
Funds holding175+50 on Q1 2026
Shares they held4.1Mworth $930.9 million
Net bought on the quarter806,965 sharesabout $184.6 million at the funds' values
Funds buying to selling125 to 35opened or added, to cut or sold
Opened 60Added 65Held 23Trimmed 24Sold out 11
What each fund did in WLFC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WLFC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in Willis Lease Finance Corp.: 8 opened one, 9 added, 3 trimmed and 7 sold out, a net 417,008 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Willis Lease Finance Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 197,697 shares worth $45.2 million, 0.1% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 73,351 shares, about $16.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 197,697 | $45.2 million | 0.1% | -123 | held | 30 June 2026 | 13F |
| Two Sigma Investments | 192,346 | $44.0 million | 0.0% | +26,035 | added | 30 June 2026 | 13F |
| Geode Capital Management | 93,937 | $21.5 million | 0.0% | +17,626 | added | 30 June 2026 | 13F |
| Citadel Advisors | 37,030 | $8.5 million | 0.0% | +30,819 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 14,297 | $3.3 million | 0.0% | +14,297 | new | 30 June 2026 | 13F |
| Millennium Management | 6,703 | $1.5 million | 0.0% | -15,469 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,412 | $551,786 | 0.0% | +43 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| M3F, Inc. | 661,998 | 16.26% | $151.5 million | 35.88% | -15,250 | 13F |
| Dimensional Fund Advisors LP | 548,394 | 13.47% | $125.5 million | 0.02% | +17,491 | 13F |
| BlackRock, Inc. | 301,276 | 7.40% | $68.9 million | 0.00% | +86,834 | 13F |
| Renaissance Technologies LLC | 197,697 | 4.86% | $45.2 million | 0.06% | -123 | 13F |
| Two Sigma Investments, LP | 192,346 | 4.73% | $44.0 million | 0.03% | +26,035 | 13F |
| Vanguard Capital Management LLC | 129,520 | 3.18% | $29.6 million | 0.00% | +17,393 | 13F |
| Four Tree Island Advisory LLC | 108,160 | 2.66% | $24.7 million | 8.16% | +2,739 | 13F |
| RBF Capital, LLC | 107,711 | 2.65% | $24.6 million | 1.03% | no change | 13F |
| LSV Asset Management | 100,400 | 2.47% | $23.0 million | 0.04% | +68,463 | 13F |
| Geode Capital Management, LLC | 93,937 | 2.31% | $21.5 million | 0.00% | +17,626 | 13F |
| Copeland Capital Management, LLC | 91,232 | 2.24% | $20.9 million | 0.43% | new | 13F |
| State Street Corp. | 77,328 | 1.90% | $17.7 million | 0.00% | +10,735 | 13F |
| Philadelphia Financial Management of San Francisco, LLC | 72,763 | 1.79% | $16.6 million | 4.57% | new | 13F |
| Morgan Stanley | 65,643 | 1.61% | $15.0 million | 0.00% | +17,404 | 13F |
| UBS Group AG | 65,360 | 1.61% | $15.0 million | 0.00% | +28,285 | 13F |
| BNP Paribas Financial Markets | 64,443 | 1.58% | $14.7 million | 0.01% | +33,958 | 13F |
| Palisades Investment Partners, LLC | 63,039 | 1.55% | $14.4 million | 4.10% | +40,700 | 13F |
| First Trust Advisors LP | 58,309 | 1.43% | $13.3 million | 0.01% | +22,080 | 13F |
| Bridgeway Capital Management, LLC | 49,274 | 1.21% | $11.3 million | 0.20% | no change | 13F |
| Northern Trust Corp. | 47,817 | 1.17% | $10.9 million | 0.00% | +15,664 | 13F |
| Buckley Capital Advisors, LLC | 45,936 | 1.13% | $10.5 million | 6.54% | +6,700 | 13F |
| Bank of America Corp. | 45,556 | 1.12% | $10.4 million | 0.00% | -7,952 | 13F |
| Pekin Hardy Strauss, Inc. | 42,225 | 1.04% | $9.7 million | 0.85% | -2,753 | 13F |
| Denali Advisors LLC | 38,450 | 0.94% | $8.8 million | 0.89% | -2,502 | 13F |
| HRT Financial LP | 38,151 | 0.94% | $8.7 million | 0.02% | new | 13F |
| Bank of New York Mellon Corp | 37,129 | 0.91% | $8.5 million | 0.00% | +2,973 | 13F |
| Citadel Advisors LLC | 37,030 | 0.91% | $8.5 million | 0.01% | +30,819 | 13F |
| Allspring Global Investments Holdings, LLC | 35,412 | 0.87% | $8.1 million | 0.01% | -3,026 | 13F |
| Vanguard Portfolio Management LLC | 29,609 | 0.73% | $6.8 million | 0.00% | +7,568 | 13F |
| Charles Schwab Investment Management Inc. | 27,918 | 0.69% | $6.4 million | 0.00% | +2,958 | 13F |
| Empowered Funds, LLC | 27,753 | 0.68% | $6.3 million | 0.03% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 22,490 | 0.55% | $5.1 million | 0.00% | +2,818 | 13F |
| New York State Common Retirement Fund | 20,705 | 0.51% | $4.7 million | 0.01% | +500 | 13F |
| JPMorgan Chase & Co. | 19,521 | 0.48% | $4.4 million | 0.00% | +18,069 | 13F |
| Corsair Capital Management, L.P. | 18,768 | 0.46% | $4.3 million | 0.54% | +766 | 13F |
| Shikiar Asset Management Inc. | 18,565 | 0.46% | $4.2 million | 1.07% | +6,095 | 13F |
| US Bancorp | 18,184 | 0.45% | $4.2 million | 0.01% | +752 | 13F |
| Goldman Sachs Group Inc. | 17,416 | 0.43% | $4.0 million | 0.00% | +3,027 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 16,268 | 0.40% | $3.7 million | 0.01% | -1,467 | 13F |
| Nuveen, LLC | 16,079 | 0.40% | $3.7 million | 0.00% | +12,172 | 13F |
| Tudor Investment Corp. Et Al | 15,881 | 0.39% | $3.6 million | 0.01% | new | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,409 | 0.38% | $3.5 million | 0.01% | new | 13F |
| ExodusPoint Capital Management, LP | 14,510 | 0.36% | $3.3 million | 0.03% | +619 | 13F |
| Point72 Asset Management, L.P. | 14,297 | 0.35% | $3.3 million | 0.01% | new | 13F |
| Latash Investments, LLC | 13,500 | 0.33% | $3.1 million | 2.26% | no change | 13F |
| Envestnet Asset Management Inc. | 12,318 | 0.30% | $2.8 million | 0.00% | new | 13F |
| Linden Advisors LP | 11,529 | 0.28% | $2.6 million | 0.11% | new | 13F |
| First Pacific Advisors, LP | 11,443 | 0.28% | $2.6 million | 0.03% | new | 13F |
| Algert Global LLC | 11,050 | 0.27% | $2.5 million | 0.03% | new | 13F |
| Franklin Resources Inc. | 10,123 | 0.25% | $2.3 million | 0.00% | +1,177 | 13F |
The 50 largest of the 175 funds that reported a position in WLFC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 3 April 2026 | 13D/A | CFW Partners, L.P. and 2 others | 3.4 million | 43.2% | 1 April 2026 | EDGAR | |
| 4 February 2026 | 13G/A | M3 Funds, LLC and 9 others | 677,248 | 9.9% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 18 November 2025 | 13D/A | CFW Partners, L.P. and 2 others | 3.4 million | 44.8% | 14 November 2025 | EDGAR | |
| 14 November 2025 | 13G/A | M3 Funds, LLC and 9 others | 606,026 | 8.9% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 89 | $54.33 | SEC |
| 24 September 2026 | 2,066 | $54.38 | SEC |
| 16 September 2026 | 62 | $54.31 | SEC |
| 14 September 2026 | 2 | $56.17 | SEC |
| 10 September 2026 | 4,797 | $56.77 | SEC |
| 8 September 2026 | 79 | $56.22 | SEC |
| 3 September 2026 | 37,400 | $54.90 | SEC |
| 2 September 2026 | 109 | $54.02 | SEC |
| 28 August 2026 | 612 | $55.11 | SEC |
| 26 August 2026 | 339 | $54.62 | SEC |
| 25 August 2026 | 48 | $55.15 | SEC |
| 24 August 2026 | 34 | $54.37 | SEC |
| 20 August 2026 | 28,716 | $55.09 | SEC |
| 18 August 2026 | 6 | $58.43 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.