Value Line Inc
VALU- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0000717720
No open-market purchases or sales by Value Line Inc insiders were filed in the last 90 days; 52 institutions reported holding it in 13F filings for Q2 2026, worth $21.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Value Line Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- 0 vs. Q1 2026
- Shares held
- 523.6K
- +14.6K (+2.9%) vs. Q1 2026
- Total value
- $21.2M
- +$3.23M (+18.0%) vs. Q1 2026
- New holders
- 2
- 13 more added
- Sold out
- 2
- 17 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VALU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 52 | $21.2M |
| Q1 2026 | 53 | $18.0M |
| Q4 2025 | 53 | $19.8M |
| Q3 2025 | 55 | $20.8M |
| Q2 2025 | 49 | $20.8M |
| Q1 2025 | 49 | $21.0M |
| Q4 2024 | 49 | $30.5M |
| Q3 2024 | 47 | $26.8M |
| Q2 2024 | 41 | $24.9M |
| Q1 2024 | 41 | $24.0M |
| Q4 2023 | 41 | $28.9M |
| Q3 2023 | 39 | $25.9M |
| Q2 2023 | 39 | $27.6M |
| Q1 2023 | 39 | $30.3M |
| Q4 2022 | 42 | $31.9M |
| Q3 2022 | 40 | $28.5M |
| Q2 2022 | 47 | $46.0M |
| Q1 2022 | 43 | $49.1M |
| Q4 2021 | 40 | $33.5M |
| Q3 2021 | 36 | $23.2M |
| Q2 2021 | 36 | $21.4M |
| Q1 2021 | 36 | $19.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 120,114 | $4.86M | 0.00% | +3,395+2.9% | Added |
| BlackRock, Inc. | 94,009 | $3.81M | 0.00% | +10,503+12.6% | Added |
| Dimensional Fund Advisors LP | 50,939 | $2.06M | 0.00% | −3,522−6.5% | Reduced |
| Gabelli Funds LLC | 46,308 | $1.87M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, LLC | 29,958 | $1.21M | 0.70% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,858 | $1.09M | 0.00% | +417+1.6% | Added |
| Geode Capital Management, LLC | 23,769 | $962.3K | 0.00% | −374−1.5% | Reduced |
| Oppenheimer & Co Inc | 21,018 | $850.8K | 0.01% | −1,000−4.5% | Reduced |
| North Star Investment Management Corp. | 16,100 | $651.7K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 13,861 | $561.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,600 | $429.1K | 0.00% | −300−2.8% | Reduced |
| Capital Investment Counsel, Inc | 9,474 | $383.5K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 9,200 | $372.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 7,335 | $296.9K | 0.00% | −30−0.4% | Reduced |
| Valmark Advisers, Inc. | 6,500 | $263.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,368 | $257.8K | 0.00% | +6,368 | New |
| Arrowstreet Capital, Limited Partnership | 5,898 | $238.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 5,832 | $236.1K | 0.00% | −2,583−30.7% | Reduced |
| Vanguard Portfolio Management LLC | 5,042 | $204.1K | 0.00% | +407+8.8% | Added |
| Vanguard Fiduciary Trust Co | 4,135 | $167.4K | 0.00% | +94+2.3% | Added |
| Russell Investments Group, Ltd. | 1,997 | $80.8K | 0.00% | +1,354+210.6% | Added |
| Morgan Stanley | 1,599 | $64.7K | 0.00% | +356+28.6% | Added |
| New York State Common Retirement Fund | 1,374 | $55.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 616 | $24.9K | 0.00% | +433+236.6% | Added |
| Rhumbline Advisers | 586 | $23.7K | 0.00% | −877−59.9% | Reduced |
| Royal Bank of Canada | 502 | $21.0K | 0.00% | +142+39.4% | Added |
| Vanguard Global Advisers, LLC | 504 | $20.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 398 | $16.1K | 0.00% | −58−12.7% | Reduced |
| State of Alaska, Department of Revenue | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 363 | $14.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 361 | $14.6K | 0.00% | +319+759.5% | Added |
| JPMorgan Chase & Co | 357 | $14.4K | 0.00% | −1−0.3% | Reduced |
| NBT Bank N A | 280 | $11.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 219 | $8.87K | 0.00% | −347−61.3% | Reduced |
| BNP Paribas Arbitrage, SA | 203 | $8.22K | 0.00% | −42−17.1% | Reduced |
| Harbor Capital Advisors, Inc. | 141 | $6.00K | 0.00% | +85+151.8% | Added |
| UBS Asset Management Americas Inc | 97 | $3.93K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $3.68K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 64 | $2.59K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 45 | $1.82K | 0.00% | −3−6.3% | Reduced |
| GAMMA Investing LLC | 36 | $1.46K | 0.00% | −78−68.4% | Reduced |
| SRS Capital Advisors, Inc. | 28 | $1.13K | 0.00% | +28 | New |
| Jones Financial Companies LLLP | 14 | $544 | 0.00% | −14−50.0% | Reduced |
| California State Teachers Retirement System | 11 | $445 | 0.00% | −32−74.4% | Reduced |
| EverSource Wealth Advisors, LLC | 5 | $202 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 4 | $162 | 0.00% | +2+100.0% | Added |
| Sterling Capital Management LLC | 3 | $121 | 0.00% | −6−66.7% | Reduced |
| IFP Advisors, Inc | 2 | $81 | 0.00% | −2−50.0% | Reduced |
| Allworth Financial LP | 2 | $81 | 0.00% | +1+100.0% | Added |
| Rothschild Investment LLC | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1 | $40 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |