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

13F Institutional Holders and Ownership History 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
$135.64
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
-$2,286,466
Number of holders
128
Price from insider filings
$135.64
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% $83,080,044 +$13,955,341 606,026 +20% M3 Funds, LLC 30 Sep 2025

As of 30 Sep 2025, 128 institutional investors reported holding 3,307,322 shares of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC). This represents 43% of the company’s total 7,648,305 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) together control 38% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 (Median) Investors
2025 Q4 44,222 $5,998,396 +$2,506,811 $135.64 8
2025 Q3 3,307,322 $453,332,561 -$2,286,466 $137.09 128
2025 Q2 3,305,982 $472,034,223 +$67,529,428 $142.78 112
2025 Q1 2,800,230 $442,350,340 +$9,629,716 $157.97 107
2024 Q4 2,762,376 $573,334,309 +$48,876,565 $207.55 103
2024 Q3 2,456,931 $365,512,073 +$10,166,650 $148.81 81
2024 Q2 2,395,557 $166,012,371 +$8,683,419 $69.30 64
2024 Q1 2,250,425 $111,667,712 -$682,642 $49.62 49
2023 Q4 2,264,096 $110,671,526 +$1,346,876 $48.88 48
2023 Q3 2,238,568 $94,691,702 +$1,458,051 $42.30 48
2023 Q2 2,221,356 $86,921,125 +$2,242,205 $39.13 44
2023 Q1 2,120,489 $116,161,388 +$2,873,278 $54.78 41
2022 Q4 2,067,498 $122,001,144 +$1,756,230 $59.01 37
2022 Q3 2,079,328 $68,073,786 -$779,909 $32.73 30
2022 Q2 2,100,286 $78,718,397 -$1,297,880 $37.48 33
2022 Q1 2,147,600 $70,415,527 +$2,646,151 $32.19 43
2021 Q4 2,059,188 $77,530,059 -$1,284,927 $37.65 38
2021 Q3 2,092,869 $77,825,731 -$8,110,114 $37.19 39
2021 Q2 2,284,774 $97,919,816 +$140,688 $42.86 44
2021 Q1 2,252,539 $97,969,360 +$5,187,340 $43.47 47
2020 Q4 2,143,067 $65,277,628 +$2,948,253 $30.46 41
2020 Q3 2,080,250 $38,378,302 -$161,944 $18.45 42
2020 Q2 2,084,509 $50,604,172 -$2,069,553 $24.27 43
2020 Q1 2,168,663 $57,684,312 -$4,251,670 $26.60 51
2019 Q4 2,237,286 $131,803,705 -$1,864,221 $58.92 65
2019 Q3 2,244,883 $124,316,527 +$875,686 $55.38 59
2019 Q2 2,228,749 $129,969,644 +$1,552,276 $58.32 55
2019 Q1 2,222,225 $94,199,663 -$2,114,585 $42.39 54
2018 Q4 2,271,699 $78,596,467 -$45,114 $34.60 49
2018 Q3 2,272,826 $78,431,382 +$1,712 $34.51 49
2018 Q2 2,273,280 $71,812,773 +$1,900,849 $31.59 49
2018 Q1 2,212,350 $75,837,877 -$4,389,854 $34.28 48
2017 Q4 2,412,780 $60,238,599 +$2,010,975 $24.97 52
2017 Q3 2,332,175 $57,342,811 +$536,810 $24.59 50
2017 Q2 2,309,441 $61,731,661 -$3,524,341 $26.73 51
2017 Q1 2,442,401 $54,583,000 +$4,457,215 $22.35 44
2016 Q4 2,424,263 $62,016,937 +$213,876 $25.58 46
2016 Q3 2,408,095 $57,241,726 -$1,334,582 $23.77 45
2016 Q2 2,469,659 $54,896,309 -$6,514,170 $22.23 49
2016 Q1 2,762,657 $60,948,000 -$2,339,603 $21.59 38
2015 Q4 2,854,118 $57,368,000 -$5,669,588 $20.10 31
2015 Q3 2,716,004 $44,165,000 -$3,754,754 $16.26 38
2015 Q2 2,945,980 $54,116,000 -$2,348,072 $18.37 39
2015 Q1 3,071,664 $57,137,000 -$4,379,169 $18.58 44
2014 Q4 3,293,031 $72,101,264 -$1,605,577 $21.90 46
2014 Q3 3,367,888 $69,104,000 +$5,348,603 $20.52 43
2014 Q2 3,106,803 $76,174,388 +$6,057,475 $24.52 43
2014 Q1 2,896,709 $59,278,951 -$1,863,856 $20.47 35