Titelia

Fund shareholders of Willis Lease Finance Corp

ISIN US9706461053 · United States · LEI 54930023EP1OE5MKWF89

Fund shareholders
161
Of which ETFs
38 123 other funds
Value held
194.2M $
Share of capital
4.9 % of 21.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 34158.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 33668.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31954.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 31360.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 31060.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 30859.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 30551.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30451.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 29557.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 28956.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 28154.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25351.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23948.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 23846.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 23840.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 23540K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 22538.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 21837.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 21436.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 21035.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 20034.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 19833.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 19232.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 17335.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 17134.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 15225.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13422.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 12325.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 12120.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 11522.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11423.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 11118.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10720.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 10219.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 10017K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9916.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9719.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 7915.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7312.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7212.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 7013.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6911.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6711.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 5310.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 376.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 326.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 213.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 183.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 142.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 142.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 132.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 111.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 91.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 71.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 61K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 5970.8 $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 4681 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 3611.1 $0.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3582.5 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1203.7 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1170.3 $0.01 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.28 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.92 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.64 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.31 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.26 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.20 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.20 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.18 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.17 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.16 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2161+31,033,880+3.8 %
2026Q1158-5996,270+4.1 %
2025Q4163+2957,448-12.0 %
2025Q3161+171,088,231+8.3 %
2025Q2144+61,004,789+5.7 %
2025Q1138+11950,915+3.3 %
2024Q4127+16920,820+6.0 %
2024Q3111+3868,925+1.4 %
2024Q2108+1857,287-0.3 %
2024Q1107+3860,057+1.3 %
2023Q4104849,323

Institutional managers

118 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
M3F, Inc.677,248115.3K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP530,90390.4M $as of Mar 31, 2026
BlackRock, Inc.214,44236.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC197,82033.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP166,31128.3M $as of Mar 31, 2026
RBF Capital, LLC107,71118.3M $as of Mar 31, 2026
Four Tree Island Advisory LLC105,42117.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC76,31113M $as of Mar 31, 2026
STATE STREET CORP66,59311.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/53,5089.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC49,2748.4M $as of Mar 31, 2026
MORGAN STANLEY48,2398.2M $as of Mar 31, 2026
Pekin Hardy Strauss, Inc.44,9787.7M $as of Mar 31, 2026
DENALI ADVISORS LLC40,9527M $as of Mar 31, 2026
Buckley Capital Advisors, LLC39,2366.7M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC38,4386.5M $as of Mar 31, 2026
UBS Group AG37,0756.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP36,2296.2M $as of Mar 31, 2026
Bank of New York Mellon Corp34,1565.8M $as of Mar 31, 2026
NORTHERN TRUST CORP32,1535.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT31,9375.4K $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS30,4855.2M $as of Mar 31, 2026
Empowered Funds, LLC27,7534.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24,9604.2M $as of Mar 31, 2026
Palisades Investment Partners, LLC22,3393.8M $as of Mar 31, 2026

Declared shareholders of Willis Lease Finance Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
CFW Partners, L.P. and 2 others43.24 %3,359,547as of Apr 1, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Willis Lease Finance Corp". https://titelia.com/en/stocks/willis-lease-finance-corp-US9706461053