Security key
970646105
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 3,310,015
- Share change
- -10,948
- Total reported value
- $453,559,069
- Price per share
- $137.09
- Number of holders
- 129
- Value change
- -$1,855,914
- Number of buys
- 71
- Number of sells
- 60
Report period
Q3 2025
Institutions
129
Top holders
10
WLFC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
WILLIS LEASE FINANCE CORP SEC filings
WILLIS LEASE FINANCE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 970646105
Recent filing periods:
Top shareholders of WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
3/4/5
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2025.
Highest disclosed value: $80,948,000.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Dean M. Poulakidas |
3/4/5
EVP, GEN. COUNSEL, SECRETARY
|
2%
|
$20,856,900
152,107 shares
mixed-class rows
|
— | 14 May 2025 |
| M3F, Inc. |
13F
Company
|
7.3%
|
$80,948,000
566,941 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.2%
|
$79,380,832
555,934 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
3.2%
|
$34,987,133
245,042 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.1%
|
$34,189,528
239,456 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$26,651,029
186,658 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$18,134,034
127,006 shares
|
— | 30 Jun 2025 |
| RBF Capital, LLC |
13F
Company
|
1.4%
|
$15,378,977
107,711 shares
|
— | 30 Jun 2025 |
| Four Tree Island Advisory LLC |
13F
Company
|
1.2%
|
$13,340,078
93,431 shares
|
— | 30 Jun 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.2%
|
$13,183,449
92,334 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$11,796,095
82,607 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
1%
|
$11,469,000
80,327 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
1%
|
$11,450,099
80,194 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
0.86%
|
$9,554,838
66,920 shares
|
— | 30 Jun 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.8%
|
$8,853,359
62,007 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.55%
|
$6,103,132
42,745 shares
|
— | 30 Jun 2025 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.52%
|
$5,752,463
40,289 shares
|
— | 30 Jun 2025 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
0.51%
|
$5,688,212
39,839 shares
|
— | 30 Jun 2025 |
| Jump Financial, LLC |
13F
Company
|
0.5%
|
$5,542,006
38,815 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.48%
|
$5,306,276
37,164 shares
|
— | 30 Jun 2025 |
| Capitolis Liquid Global Markets LLC |
13F
Company
|
0.47%
|
$5,211,470
36,500 shares
|
— | 30 Jun 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.47%
|
$5,182,914
36,300 shares
|
— | 30 Jun 2025 |
| Empowered Funds, LLC |
13F
Company
|
0.35%
|
$3,935,588
27,564 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.35%
|
$3,904,462
27,346 shares
|
— | 30 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.33%
|
$3,617,331
25,335 shares
|
— | 30 Jun 2025 |
| APIS CAPITAL ADVISORS, LLC |
13F
Company
|
0.32%
|
$3,540,944
24,800 shares
|
— | 30 Jun 2025 |
| Palisades Investment Partners, LLC |
13F
Company
|
0.27%
|
$2,949,918
20,659 shares
|
— | 30 Jun 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.26%
|
$2,875,590
20,140 shares
|
— | 30 Jun 2025 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.25%
|
$2,819,048
19,744 shares
|
— | 30 Jun 2025 |
| Knights of Columbus Asset Advisors LLC |
13F
Company
|
0.18%
|
$2,026,191
14,191 shares
|
— | 30 Jun 2025 |
| Latash Investments, LLC |
13F
Company
|
0.17%
|
$1,927,530
13,500 shares
|
— | 30 Jun 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.16%
|
$1,778,896
12,459 shares
|
— | 30 Jun 2025 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.16%
|
$1,755,623
12,296 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.16%
|
$1,744,486
12,218 shares
|
— | 30 Jun 2025 |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.14%
|
$1,539,597
10,783 shares
|
— | 30 Jun 2025 |
| Quantbot Technologies LP |
13F
Company
|
0.13%
|
$1,472,918
10,316 shares
|
— | 30 Jun 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.13%
|
$1,414,236
9,905 shares
|
— | 30 Jun 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.11%
|
$1,201,482
8,415 shares
|
— | 30 Jun 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.1%
|
$1,133,673
7,940 shares
|
— | 30 Jun 2025 |
| Centiva Capital, LP |
13F
Company
|
0.09%
|
$956,483
6,699 shares
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13F
Company
|
0.09%
|
$956,056
6,696 shares
|
— | 30 Jun 2025 |
| Verition Fund Management LLC |
13F
Company
|
0.08%
|
$881,381
6,173 shares
|
— | 30 Jun 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
Company
|
0.08%
|
$856,680
6,000 shares
|
— | 30 Jun 2025 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.08%
|
$844,284
5,913 shares
|
— | 30 Jun 2025 |
| CAXTON ASSOCIATES LLP |
13F
Company
|
0.07%
|
$803,138
5,625 shares
|
— | 30 Jun 2025 |
| BANTAMAC CAPITAL, LLC |
13F
Company
|
0.07%
|
$753,450
5,277 shares
|
— | 30 Jun 2025 |
| POLEN CAPITAL MANAGEMENT LLC |
13F
Company
|
0.07%
|
$753,450
5,277 shares
|
— | 30 Jun 2025 |
| Nuveen, LLC |
13F
Company
|
0.07%
|
$750,166
5,254 shares
|
— | 30 Jun 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.07%
|
$742,313
5,199 shares
|
— | 30 Jun 2025 |
| Swiss National Bank |
13F
Company
|
0.07%
|
$728,178
5,100 shares
|
— | 30 Jun 2025 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2025
As of 30 Sep 2025,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,310,015 shares.
The largest 10 holders included
M3F, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, RBF Capital, LLC, TWO SIGMA INVESTMENTS, LP, and Four Tree Island Advisory LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
112
Q3 2025 holders
129
Holder diff
17
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.