Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

WILLIS LEASE FINANCE CORP

CIK 0001018164WLFC· quarter ending 2026-06-30

Shares outstanding

21,144,111

as of 2026-07-31 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

194,818,973

selection includes debt or preferreds — no % of shares outstanding

Holders

+24 vs 2026-03-31 · 24 new, 0 exited

Value

$214.4M

shares +— vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	WLFC · NASDAQ	21,144,111	4,070,225	19.2%	175	970646105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	970646105	COM	175	4,070,225	21,144,111	19.2%	$930.9M	—	13DG	holders →
	970646AA3	NOTE 2.500% 5/1not common	24	18,973 $194.8M principal	—	—	$214.4M	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (24 of 24 · 970646AA3)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	Polar Asset Management Partners Inc.	35,000,000	—	$38.9M	NEW
2	CITADEL ADVISORS LLC	27,500,000	—	$30.0M	NEW
3	MILLENNIUM MANAGEMENT LLC	18,000,000	—	$19.6M	NEW
4	Jump Financial, LLC	17,000,000	—	$18.4M	NEW
5	Context Capital Management, LLC	17,000,000	—	$18.5M	NEW
6	JANE STREET GROUP, LLC	12,000,000	—	$13.1M	NEW
7	MOORE CAPITAL MANAGEMENT, LP	10,500,000	—	$11.4M	NEW
8	Aequim Alternative Investments LP	10,000,000	—	$10.9M	NEW
9	AMERIPRISE FINANCIAL INC	7,900,000	—	$8.6M	NEW
10	WHITEBOX ADVISORS LLC	7,000,000	—	$7.6M	NEW
11	Balyasny Asset Management L.P.	5,000,000	—	$5.4M	NEW
12	Walleye Capital LLC	5,000,000	—	$5.4M	NEW
13	D. E. Shaw & Co., Inc.	4,000,000	—	$4.4M	NEW
14	SHENKMAN CAPITAL MANAGEMENT INC	3,600,000	—	$4.0M	NEW
15	Ghisallo Capital Management LLC	2,500,000	—	$2.7M	NEW
16	LAZARD ASSET MANAGEMENT LLC	2,500,000	—	$27K	NEW
17	BlueCrest Capital Management Ltd	2,500,000	—	$2.7M	NEW
18	ADVENT CAPITAL MANAGEMENT /DE/	2,300,000	—	$2.5M	NEW
19	Nuveen, LLC	2,000,000	—	$2.2M	NEW
20	DEUTSCHE BANK AG\	2,000,000	—	$2.2M	NEW
21	MORGAN STANLEY	750,000	—	$812K	NEW
22	Brevan Howard Capital Management LP	500,000	—	$537K	NEW
23	Kohlberg Kravis Roberts & Co. L.P.	250,000	—	$272K	NEW
24	NOMURA HOLDINGS INC	18,973	—	$4.3M	NEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
CFW Partners, L.P.	SCHEDULE 13D/A	2026-04-03	2026-04-01	2,134,148	27.47%
Willis Austin Chandler	SCHEDULE 13D/A	2026-04-03	2026-04-01	869,100	11.19%
WILLIS CHARLES F IV	SCHEDULE 13D/A	2026-04-03	2026-04-01	3,359,547	43.24%
Jason A. Stock	SCHEDULE 13G/A	2026-02-04	2025-12-31	677,248	9.94%
M3F, Inc.	SCHEDULE 13G/A	2026-02-04	2025-12-31	677,248	9.94%
M3 Funds, LLC	SCHEDULE 13G/A	2026-02-04	2025-12-31	677,248	9.94%
M3 Partners, LP	SCHEDULE 13G/A	2026-02-04	2025-12-31	677,248	9.94%
William C. Waller	SCHEDULE 13G/A	2026-02-04	2025-12-31	677,248	9.94%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.