WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value per share
Symbol
WLFC on Nasdaq
Shares outstanding
7,648,305
Price per share
$135.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,307,322
Total reported value
$453,332,561
% of total 13F portfolios
0%
Share change
-15,070
Value change
-$2,286,468
Number of holders
128
Price from insider filings
$135.65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WILLIS CHARLES F IV 45% +8.2% $446,399,840 +$32,577,500 3,425,676 +7.9% WILLIS CHARLES F IV 14 Nov 2025
M3 PARTNERS LP 8.9% +16% $83,075,559 +$13,954,587 606,026 +20% M3 Funds, LLC 30 Sep 2025
As of 30 Sep 2025, WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) has 128 institutional shareholders filing 13F forms. They hold 3,307,322 shares. of 7,648,305 outstanding shares (43%) .

Top 25 institutional shareholders own 38% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
M3F, Inc. 7.9% 606,026 +6.9% 24% $83,080,000
DIMENSIONAL FUND ADVISORS LP 7.1% 540,690 -2.7% 0.02% $74,123,125
RENAISSANCE TECHNOLOGIES LLC 3.1% 233,397 -2.5% 0.04% $31,996,395
BlackRock, Inc. 2.8% 216,275 -12% 0% $29,649,140
VANGUARD GROUP INC 1.9% 142,640 -24% 0% $19,554,518
MORGAN STANLEY 1.5% 113,487 -11% 0% $15,558,000
TWO SIGMA ADVISERS, LP 1.4% 110,400 +204% 0.03% $15,134,736
RBF Capital, LLC 1.4% 107,711 0% 0.68% $14,766,101
TWO SIGMA INVESTMENTS, LP 1.3% 101,386 +9.8% 0.02% $13,899,007
Four Tree Island Advisory LLC 1.3% 98,466 +5.4% 8.6% $13,427,778
UBS Group AG 1.2% 92,194 +15% 0% $12,638,876
GEODE CAPITAL MANAGEMENT, LLC 0.95% 72,505 -12% 0% $9,941,285
MILLENNIUM MANAGEMENT LLC 0.86% 66,008 +1498% 0.01% $9,049,037
STATE STREET CORP 0.85% 65,006 -2.9% 0% $8,911,673
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.64% 49,274 -21% 0.14% $6,754,973
BANK OF AMERICA CORP /DE/ 0.58% 44,270 +3.6% 0% $6,068,974
Pekin Hardy Strauss, Inc. 0.54% 40,977 +2.9% 0.56% $5,617,537
NORTHERN TRUST CORP 0.44% 33,282 -10% 0% $4,562,630
BNP PARIBAS FINANCIAL MARKETS 0.38% 28,869 0% 0% $3,957,651
Capitolis Liquid Global Markets LLC 0.37% 28,500 -22% 0.03% $3,907,065
Empowered Funds, LLC 0.36% 27,681 +0.42% 0.04% $3,794,788
Apis Capital Advisors, LLC 0.33% 25,400 +2.4% 0.77% $3,482,086
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.33% 25,037 -1.2% 0% $3,432,322
JANE STREET GROUP, LLC 0.3% 23,187 0% $3,178,706
FIRST TRUST ADVISORS LP 0.29% 22,076 -45% 0% $3,026,398

Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 951 $129,000 +$124,751 $135.65 1
2025 Q3 3,307,322 $453,332,561 -$2,286,468 $137.09 128
2025 Q2 3,305,982 $472,034,223 +$67,529,425 $142.78 112
2025 Q1 2,800,230 $442,350,226 +$9,629,715 $157.97 107
2024 Q4 2,762,426 $573,341,251 +$48,885,477 $207.55 103
2024 Q3 2,456,931 $365,512,277 +$10,166,616 $148.81 81
2024 Q2 2,377,593 $164,767,539 +$8,682,689 $69.30 63
2024 Q1 2,250,425 $111,667,542 -$608,509 $49.62 49
2023 Q4 2,264,096 $110,671,958 +$1,155,753 $48.88 48
2023 Q3 2,238,568 $94,691,407 +$1,458,048 $42.30 48
2023 Q2 2,221,356 $86,921,130 +$2,242,205 $39.13 44
2023 Q1 2,120,489 $116,161,810 +$2,871,907 $54.78 41
2022 Q4 2,067,110 $121,978,541 +$1,732,767 $59.01 36
2022 Q3 2,076,831 $67,991,786 -$779,910 $32.73 29
2022 Q2 2,097,789 $78,624,397 -$1,274,699 $37.48 32
2022 Q1 2,140,399 $68,904,527 +$2,660,758 $32.19 41
2021 Q4 2,059,188 $77,530,059 -$1,288,980 $37.65 38
2021 Q3 2,696,178 $218,049,731 +$129,898,178 $37.19 41
2021 Q2 2,294,242 $100,085,816 +$139,103 $42.86 45
2021 Q1 2,261,877 $100,119,360 +$5,766,820 $43.47 47
2020 Q4 2,111,051 $64,301,628 +$2,868,905 $30.46 39
2020 Q3 2,052,616 $37,868,302 -$161,941 $18.45 41
2020 Q2 2,084,509 $50,604,172 -$2,070,015 $24.27 43
2020 Q1 2,167,744 $57,660,312 -$4,235,953 $26.60 50
2019 Q4 2,235,956 $131,725,705 -$1,849,384 $58.92 64
2019 Q3 2,243,287 $124,227,527 +$880,306 $55.38 57
2019 Q2 2,188,105 $127,599,644 +$757,445 $58.32 54
2019 Q1 2,195,093 $93,049,663 -$2,092,466 $42.39 52
2018 Q4 2,252,587 $77,936,467 +$540,659 $34.60 47
2018 Q3 2,272,805 $78,430,382 +$1,760 $34.51 48
2018 Q2 2,273,258 $71,811,773 +$1,897,129 $31.59 48
2018 Q1 2,188,219 $75,011,877 -$4,437,845 $34.28 47
2017 Q4 2,388,284 $59,628,599 +$1,685,169 $24.97 50
2017 Q3 2,332,175 $57,342,811 +$536,810 $24.59 50
2017 Q2 2,309,441 $61,731,661 -$3,524,342 $26.73 51
2017 Q1 2,442,401 $54,583,000 +$4,180,907 $22.35 44
2016 Q4 2,423,998 $62,009,937 +$205,499 $25.58 45
2016 Q3 2,399,449 $57,037,726 -$1,240,837 $23.77 44
2016 Q2 2,469,659 $54,896,309 -$6,514,185 $22.23 49
2016 Q1 2,762,657 $60,948,000 -$2,339,611 $21.59 38
2015 Q4 2,854,118 $57,368,000 -$5,669,589 $20.10 31
2015 Q3 2,716,004 $44,165,000 -$3,775,358 $16.26 38
2015 Q2 2,923,843 $53,710,000 -$753,757 $18.37 37
2015 Q1 3,071,664 $57,137,000 -$4,390,117 $18.58 44
2014 Q4 3,293,031 $72,101,264 -$1,600,372 $21.90 46
2014 Q3 3,367,888 $69,104,000 +$5,347,333 $20.52 43
2014 Q2 3,066,484 $75,185,388 +$5,927,411 $24.52 42
2014 Q1 2,896,709 $59,278,951 -$1,863,863 $20.47 35