Titelia

Fund shareholders of Willis Lease Finance Corp

ISIN US9706461053 · United States · LEI 54930023EP1OE5MKWF89

Fund shareholders
167
Of which ETFs
37 130 other funds
Value held
247.1M $
Share of capital
11.8 % of 21.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 650148.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 64846.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 605138.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 605138.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 600137.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 583103.2K $0.02 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 576131.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 57641.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 513117.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 454103.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40070.8K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 37686K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37585.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 37526.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 35681.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 34679.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 34160.4K $0.04 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 33659.5K $0.00 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 31255.2K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30469.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 30369.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 29521K $0.18 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 26118.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 25859K $0.03 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25344.8K $0.00 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 25244.6K $0.04 %0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 24556.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23942.3K $0.00 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 22751.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 22250.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 22050.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21048K $0.01 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 20045.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 18112.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16638K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16537.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 15234.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 14710.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 13230.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 13223.4K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11420.2K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10624.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 10518.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 10318.2K $0.01 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 10022.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9622K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 8319K $0.16 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 7918.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 7817.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7617.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7316.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7216.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6711.9K $0.00 %0.00 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 6514.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 604.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 378.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 214.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 184.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 163.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 102.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 92.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 9642 $0.01 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 9642 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 61.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 3531 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1228.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1177 $0.02 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
YORKTOWN SMALL CAP FUND American Pension Investors Trust 0.67 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.63 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.55 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.47 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.37 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.30 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.22 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.21 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0.20 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.19 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3167+62,492,231+141.1 %
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

Funds holding the debt of Willis Lease Finance Corp

5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Columbia Convertible Securities Fund17.7M $as of May 31, 2026
JNL Multi-Manager Alternative Fund1112.5K $as of Jun 30, 2026
PACE Alternative Strategies Investments1103.3K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio152.2K $as of Jun 30, 2026
Franklin Alternative Strategies Fund129.2K $as of May 29, 2026
Cite this page

Titelia. "Fund shareholders of Willis Lease Finance Corp". https://titelia.com/en/stocks/willis-lease-finance-corp-US9706461053