Latest Period
Q2 2026
Security Snapshot
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) Institutional Ownership
CUSIP: 970646105
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
941,042
Price
$228.80
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- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Symbol
- WLFC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 941,042
- Total 13F value
- $215,308,375
- Portfolio coverage rank
- 0%
- Share change
- +342,850
- Value change
- +$79,275,024
- Number of holders
- 49
- Shares outstanding
- 7,769,535
- SEC-reported price per share
- $221.88
- Insider filing price
- $221.88
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share is tracked under CUSIP 970646105.
- 49 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 125 to 49 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $555,715,190 to $215,308,375.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 49 institutions filings for Q2 2026.
Security key
970646105
Latest holder period
Q2 2026
13F holders
49
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
WLFC full holder history
WILLIS LEASE FINANCE CORP SEC filings
WILLIS LEASE FINANCE CORP company facts
WILLIS LEASE FINANCE CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 970646105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
WLFC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WILLIS CHARLES F IV | 43% | -3.4% | $650,912,231 | -$12,812,494 | 3,359,547 | -1.9% | WILLIS CHARLES F IV | 01 Apr 2026 |
| M3 PARTNERS LP | 9.9% | +12% | $91,865,170 | +$9,660,894 | 677,248 | +12% | M3 Funds, LLC | 31 Dec 2025 |
As of 30 Jun 2026, 49 institutional investors reported holding 941,042 shares of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC). This represents 12% of the company’s total 7,769,535 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
12%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.9% | 301,276 | +40% | 0% | $68,931,950 |
| Four Tree Island Advisory LLC | 1.4% | 108,160 | +2.6% | 8.2% | $24,747,008 |
| LSV ASSET MANAGEMENT | 1.3% | 100,400 | +214% | 0.04% | $22,972,000 |
| Copeland Capital Management, LLC | 1.2% | 91,232 | 0.43% | $20,873,881 | |
| STATE STREET CORP | 1% | 77,328 | +16% | 0% | $17,692,646 |
| Palisades Investment Partners, LLC | 0.81% | 63,039 | +182% | 4.1% | $14,423,323 |
| Pekin Hardy Strauss, Inc. | 0.54% | 42,225 | -6.1% | 0.85% | $9,661,080 |
| Bank of New York Mellon Corp | 0.48% | 37,129 | +8.7% | 0% | $8,495,116 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.27% | 20,705 | +2.5% | 0.01% | $4,737,304 |
| SHIKIAR ASSET MANAGEMENT INC | 0.24% | 18,565 | +49% | 1.1% | $4,248,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.2% | 15,409 | 0.01% | $3,525,579 | |
| ENVESTNET ASSET MANAGEMENT INC | 0.16% | 12,318 | 0% | $2,818,361 | |
| WEDBUSH SECURITIES INC | 0.11% | 8,357 | -3.8% | 0.05% | $1,912,000 |
| Waterloo Capital, L.P. | 0.1% | 7,683 | +1.2% | 0.1% | $1,756,336 |
| JENNISON ASSOCIATES LLC | 0.06% | 4,907 | -2.6% | 0% | $1,122,722 |
| LPL Financial LLC | 0.06% | 4,737 | 0% | $1,083,837 | |
| DEUTSCHE BANK AG\ | 0.05% | 3,763 | +56% | 0% | $860,974 |
| CITIGROUP INC | 0.05% | 3,499 | +1078% | 0% | $800,571 |
| Harbor Advisors LLC | 0.04% | 3,000 | +50% | 0.09% | $686,400 |
| AXQ CAPITAL, LP | 0.03% | 2,457 | 0.06% | $562,162 | |
| Russell Investments Group, Ltd. | 0.03% | 2,209 | +163% | 0% | $505,418 |
| Lakewood Asset Management LLC | 0.03% | 2,127 | +68% | 0.27% | $486,658 |
| Concurrent Investment Advisors, LLC | 0.02% | 1,573 | 0% | $359,902 | |
| Cambridge Investment Research Advisors, Inc. | 0.02% | 1,274 | +8.2% | 0% | $291,000 |
| Yorktown Management & Research Co Inc | 0.01% | 1,125 | 0.16% | $257,400 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 941,042 | $215,308,375 | +$79,275,024 | $228.80 | 49 |
| 2026 Q1 | 3,264,414 | $555,715,190 | +$1,820,469 | $170.26 | 125 |
| 2025 Q4 | 3,284,442 | $445,503,562 | -$15,293,321 | $135.64 | 114 |
| 2025 Q3 | 3,310,015 | $453,559,069 | -$1,855,914 | $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 |