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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, Q1 2021

Institutional positions in Value Line Inc as of Mar 31, 2021. 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
36
No complete 13F data for Q4 2020
Shares held
676.2K
No complete 13F data for Q4 2020
Total value
$19.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 36 institutions
Q1 2021: 36 institutionsQ2 2021: 36 institutionsQ3 2021: 36 institutionsQ4 2021: 40 institutionsQ1 2022: 43 institutionsQ2 2022: 47 institutionsQ3 2022: 40 institutionsQ4 2022: 42 institutionsQ1 2023: 39 institutionsQ2 2023: 39 institutionsQ3 2023: 39 institutionsQ4 2023: 41 institutionsQ1 2024: 41 institutionsQ2 2024: 41 institutionsQ3 2024: 47 institutionsQ4 2024: 49 institutionsQ1 2025: 49 institutionsQ2 2025: 49 institutionsQ3 2025: 55 institutionsQ4 2025: 53 institutionsQ1 2026: 53 institutionsQ2 2026: 52 institutions
Value heldQ1 2021: $19.1M
Q1 2021: $19.1MQ2 2021: $21.4MQ3 2021: $23.2MQ4 2021: $33.4MQ1 2022: $49.1MQ2 2022: $46.0MQ3 2022: $28.5MQ4 2022: $31.9MQ1 2023: $29.5MQ2 2023: $27.6MQ3 2023: $25.9MQ4 2023: $28.7MQ1 2024: $23.7MQ2 2024: $24.8MQ3 2024: $26.7MQ4 2024: $30.5MQ1 2025: $21.0MQ2 2025: $20.7MQ3 2025: $20.8MQ4 2025: $19.8MQ1 2026: $18.0MQ2 2026: $21.2M
Institutions holding VALU and their total value by quarter
QuarterHoldersValue
Q2 202652$21.2M
Q1 202653$18.0M
Q4 202553$19.8M
Q3 202555$20.8M
Q2 202549$20.7M
Q1 202549$21.0M
Q4 202449$30.5M
Q3 202447$26.7M
Q2 202441$24.8M
Q1 202441$23.7M
Q4 202341$28.7M
Q3 202339$25.9M
Q2 202339$27.6M
Q1 202339$29.5M
Q4 202242$31.9M
Q3 202240$28.5M
Q2 202247$46.0M
Q1 202243$49.1M
Q4 202140$33.4M
Q3 202136$23.2M
Q2 202136$21.4M
Q1 202136$19.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Value Line Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VALU in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ameritas Investment Company, LLC15$4290.00%––
FMR LLC19$1.00K0.00%––
Bank of Montreal27$1.00K0.00%––
Advisor Group Holdings, Inc.20$1.00K0.00%––
Ameritas Investment Partners, Inc.91$3.00K0.00%––
US Bancorp128$4.00K0.00%––
Panagora Asset Management Inc140$4.00K0.00%––
Legal & General Group Plc170$5.00K0.00%––
BNP Paribas Arbitrage, SA182$5.13K0.00%––
Royal Bank of Canada256$7.00K0.00%––
UBS Group AG237$7.00K0.00%––
Citigroup Inc269$8.00K0.00%––
American International Group, Inc.599$17.0K0.00%––
Tower Research Capital LLC (TRC)628$18.0K0.00%––
Wells Fargo & Company717$20.0K0.00%––
Deutsche Bank AG745$21.0K0.00%––
Barclays PLC858$24.0K0.00%––
Bank of America Corp1,393$39.0K0.00%––
California State Teachers Retirement System1,550$44.0K0.00%––
Morgan Stanley1,833$51.0K0.00%––
STRS Ohio2,300$64.0K0.00%––
JPMorgan Chase & Co2,810$80.0K0.00%––
New York State Common Retirement Fund2,965$84.0K0.00%––
State Street Corp10,036$283.0K0.00%––
Renaissance Technologies LLC10,600$299.0K0.00%––
Vanguard Group Inc15,589$440.0K0.00%––
Northern Trust Corp17,214$485.0K0.00%––
North Star Investment Management Corp.20,700$584.0K0.06%––
Bank of New York Mellon Corp21,742$613.0K0.00%––
Geode Capital Management, LLC23,949$675.0K0.00%––
Teton Advisors, Inc.32,800$925.0K0.13%––
Gabelli Funds LLC47,500$1.34M0.01%––
Royce & Associates LP74,574$2.10M0.01%––
BlackRock Inc.109,256$3.08M0.00%––
Neuberger Berman Group LLC125,893$3.55M0.00%––
Dimensional Fund Advisors LP148,366$4.18M0.00%––