Latest Period
Q2 2026
Security Snapshot
WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 Institutional Ownership
CUSIP: 970646AA3
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
8
Principal
$42,650,000
Price (% of par)
108.81%
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- Security type / class
- Debt / NOTE 2.500% 5/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $42,650,000
- Total 13F market value
- $46,483,824
- Principal change
- +$42,650,000
- Market value change
- +$46,483,824
- Number of holders
- 8
- SEC-reported market price (% of par)
- 108.81%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 970646AA3 - WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 is tracked under CUSIP 970646AA3.
- 8 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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 8 institutions filings for Q2 2026.
Security key
970646AA3
Latest holder period
Q2 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 970646AA3:
As of 30 Jun 2026, 8 institutional investors reported holding $42,650,000 in principal (par value) of WILLIS LEASE FIN CORP - NOTE 2.500% 5/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $42,650,000 | $46,483,824 | +$46,483,824 | 108.81% | 8 |