| 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 | 9.9% | +12% | $91,865,170 | +$9,660,894 | 677,248 | +12% | M3 Funds, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 112 institutional investors reported holding 3,281,626 shares of WILLIS LEASE FINANCE CORP - Common Stock (WLFC). This represents 48% of the company’s total 6,813,360 outstanding shares.
The largest institutional shareholders of WILLIS LEASE FINANCE CORP - Common Stock (WLFC) together control 42% 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. | 9.9% | 677,248 | +12% | 25% | $91,862,000 |
| DIMENSIONAL FUND ADVISORS LP | 7.8% | 532,041 | -1.6% | 0.02% | $72,167,698 |
| BlackRock, Inc. | 3.3% | 223,553 | +3.4% | 0% | $30,322,728 |
| RENAISSANCE TECHNOLOGIES LLC | 3% | 202,597 | -13% | 0.04% | $27,480,257 |
| VANGUARD GROUP INC | 2.3% | 154,440 | +8.3% | 0% | $20,948,242 |
| RBF Capital, LLC | 1.6% | 107,711 | 0% | 0.67% | $14,609,920 |
| TWO SIGMA ADVISERS, LP | 1.5% | 103,300 | -6.4% | 0.03% | $14,011,612 |
| Four Tree Island Advisory LLC | 1.5% | 102,259 | +3.9% | 7.7% | $13,870,411 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 86,532 | -15% | 0.02% | $11,737,200 |
| Buckley Capital Advisors, LLC | 1.3% | 86,510 | 0% | 10% | $11,734,216 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 73,452 | +1.3% | 0% | $9,965,416 |
| STATE STREET CORP | 0.95% | 64,772 | -0.36% | 0% | $8,785,674 |
| UBS Group AG | 0.88% | 59,821 | -35% | 0% | $8,114,121 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.72% | 49,274 | 0% | 0.14% | $6,683,525 |
| MORGAN STANLEY | 0.69% | 46,819 | -59% | 0% | $6,350,694 |
| BANK OF AMERICA CORP /DE/ | 0.58% | 39,777 | -10% | 0% | $5,395,353 |
| Pekin Hardy Strauss, Inc. | 0.55% | 37,152 | -9.3% | 0.47% | $5,039,297 |
| MILLENNIUM MANAGEMENT LLC | 0.5% | 34,111 | -48% | 0% | $4,626,816 |
| Bank of New York Mellon Corp | 0.5% | 34,074 | +78% | 0% | $4,621,798 |
| DENALI ADVISORS LLC | 0.49% | 33,452 | +780% | 0.5% | $4,537,429 |
| GOLDMAN SACHS GROUP INC | 0.48% | 32,543 | +112% | 0% | $4,414,133 |
| BNP PARIBAS FINANCIAL MARKETS | 0.47% | 31,797 | 0% | 0% | $4,312,945 |
| NORTHERN TRUST CORP | 0.45% | 30,949 | -7% | 0% | $4,197,922 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.36% | 24,312 | -2.9% | 0% | $3,297,680 |
| JANE STREET GROUP, LLC | 0.33% | 22,615 | -2.5% | 0% | $3,067,499 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,281,626 | $445,123,722 | -$15,667,329 | $135.64 | 112 |
| 2025 Q3 | 3,310,015 | $453,559,069 | -$2,059,958 | $137.09 | 129 |
| 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 |