WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 3,284,442
- Share change
- -112,314
- Total reported value
- $445,503,562
- Price per share
- $135.64
- Number of holders
- 114
- Value change
- -$15,293,321
- Number of buys
- 48
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 970646105?
CUSIP 970646105 identifies WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 970646105:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| M3 PARTNERS LP |
13D/G
|
M3 Funds, LLC |
9.9%
|
677,248
|
$91,865,170 | +$9,660,894 | 31 Dec 2025 | |
| M3F, Inc. |
13F
|
Company |
7.8%
|
606,026
|
$83,080,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
540,690
|
$74,123,125 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
233,397
|
$31,996,395 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.8%
|
216,275
|
$29,649,140 | — | 30 Sep 2025 | |
| Dean M. Poulakidas |
3/4/5
|
EVP, GEN. COUNSEL, SECRETARY |
2%
|
152,107
mixed-class rows
|
$20,856,900 | — | 14 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
142,640
|
$19,554,518 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
113,488
|
$15,558,246 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
110,400
|
$15,134,736 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
107,711
|
$14,766,101 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
101,386
|
$13,899,007 | — | 30 Sep 2025 | |
| Four Tree Island Advisory LLC |
13F
|
Company |
1.3%
|
98,466
|
$13,427,778 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
92,194
|
$12,638,876 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
72,505
|
$9,941,285 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
66,008
|
$9,049,037 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
65,006
|
$8,911,673 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
49,274
|
$6,754,973 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
44,270
|
$6,068,974 | — | 30 Sep 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.53%
|
40,977
|
$5,617,537 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
33,282
|
$4,562,630 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.37%
|
28,869
|
$3,957,651 | — | 30 Sep 2025 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.37%
|
28,500
|
$3,907,065 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
27,681
|
$3,794,788 | — | 30 Sep 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.33%
|
25,400
|
$3,482,086 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
25,037
|
$3,432,322 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
23,187
|
$3,178,706 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
22,076
|
$3,026,398 | — | 30 Sep 2025 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.27%
|
20,753
|
$2,844,979 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
19,900
|
$2,728,091 | — | 30 Sep 2025 | |
| Rae Ann McKeating |
3/4/5
|
Director |
—
class O/S missing
|
13,250
|
$2,711,480 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
19,129
|
$2,622,394 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
17,735
|
$2,431,291 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.22%
|
17,461
|
$2,393,728 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
15,342
|
$2,103,235 | — | 30 Sep 2025 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.19%
|
14,630
|
$2,005,627 | — | 30 Sep 2025 | |
| Latash Investments, LLC |
13F
|
Company |
0.17%
|
13,500
|
$1,850,715 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
12,954
|
$1,775,864 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
12,494
|
$1,712,000 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
11,905
|
$1,632,056 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
11,775
|
$1,614,235 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
11,600
|
$1,590,245 | — | 30 Sep 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
10,083
|
$1,382,278 | — | 30 Sep 2025 | |
| Hans Jorg Hunziker |
3/4/5
|
Previous Director still subject to Form 4 obligations |
—
class O/S missing
|
19,842
|
$1,291,516 | — | 17 May 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
9,285
|
$1,273,000 | — | 30 Sep 2025 | |
| Brendan Curran |
3/4/5
|
Director |
0.11%
|
8,872
|
$1,272,244 | — | 05 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,114
|
$1,112,338 | — | 30 Sep 2025 | |
| Colm Barrington |
3/4/5
|
Director |
0.09%
|
6,872
|
$1,079,794 | -$314,259 | 15 Aug 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.1%
|
7,579
|
$1,039,071 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
6,774
|
$928,648 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
6,305
|
$864,352 | — | 30 Sep 2025 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2025
As of 31 Dec 2025,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,284,442 shares.
The largest 10 holders included
M3F, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, RBF Capital, LLC, TWO SIGMA ADVISERS, LP, Four Tree Island Advisory LLC, TWO SIGMA INVESTMENTS, LP, and Buckley Capital Advisors, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
129
Q4 2025 holders
114
Holder diff
-15
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.