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, Q3 2021
Institutional positions in Value Line Inc as of Sep 30, 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
- 0 vs. Q2 2021
- Shares held
- 677.6K
- −11.8K (−1.7%) vs. Q2 2021
- Total value
- $23.2M
- +$1.84M (+8.6%) vs. Q2 2021
- New holders
- 1
- 8 more added
- Sold out
- 1
- 16 more reduced
Compare with Q2 2021: 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 | $20.7M |
| Q1 2025 | 49 | $21.0M |
| Q4 2024 | 49 | $30.5M |
| Q3 2024 | 47 | $26.7M |
| Q2 2024 | 41 | $24.8M |
| Q1 2024 | 41 | $23.7M |
| Q4 2023 | 41 | $28.7M |
| Q3 2023 | 39 | $25.9M |
| Q2 2023 | 39 | $27.6M |
| Q1 2023 | 39 | $29.5M |
| Q4 2022 | 42 | $31.9M |
| Q3 2022 | 40 | $28.5M |
| Q2 2022 | 47 | $46.0M |
| Q1 2022 | 43 | $49.1M |
| Q4 2021 | 40 | $33.4M |
| Q3 2021 | 36 | $23.2M |
| Q2 2021 | 36 | $21.4M |
| Q1 2021 | 36 | $19.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 155,607 | $5.33M | 0.00% | +7,029+4.7% | Added |
| Dimensional Fund Advisors LP | 142,324 | $4.88M | 0.00% | −4,137−2.8% | Reduced |
| BlackRock Inc. | 93,545 | $3.20M | 0.00% | −6,626−6.6% | Reduced |
| Royce & Associates LP | 74,574 | $2.56M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 47,500 | $1.63M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,800 | $1.12M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,183 | $828.0K | 0.00% | −10.0% | Reduced |
| North Star Investment Management Corp. | 20,700 | $709.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,477 | $667.0K | 0.00% | −2,200−10.1% | Reduced |
| State Street Corp | 14,635 | $501.0K | 0.00% | −1,820−11.1% | Reduced |
| Northern Trust Corp | 12,303 | $421.0K | 0.00% | −2,693−18.0% | Reduced |
| Renaissance Technologies LLC | 11,120 | $381.0K | 0.00% | +520+4.9% | Added |
| Vanguard Group Inc | 9,144 | $313.0K | 0.00% | −2,448−21.1% | Reduced |
| Bessemer Group Inc | 4,485 | $154.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,148 | $142.0K | 0.00% | +3,747+934.4% | Added |
| STRS Ohio | 2,300 | $78.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,991 | $68.0K | 0.00% | +117+6.2% | Added |
| New York State Common Retirement Fund | 1,374 | $47.0K | 0.00% | −1,602−53.8% | Reduced |
| Bank of America Corp | 943 | $33.0K | 0.00% | −71−7.0% | Reduced |
| JPMorgan Chase & Co | 621 | $21.0K | 0.00% | −627−50.2% | Reduced |
| Deutsche Bank AG | 587 | $20.0K | 0.00% | −140−19.3% | Reduced |
| California State Teachers Retirement System | 529 | $18.0K | 0.00% | −791−59.9% | Reduced |
| American International Group, Inc. | 537 | $18.0K | 0.00% | −12−2.2% | Reduced |
| Barclays PLC | 400 | $14.0K | 0.00% | −246−38.1% | Reduced |
| Tower Research Capital LLC (TRC) | 413 | $14.0K | 0.00% | −17−4.0% | Reduced |
| UBS Group AG | 375 | $13.0K | 0.00% | +71+23.4% | Added |
| BNP Paribas Arbitrage, SA | 181 | $6.20K | 0.00% | +134+285.1% | Added |
| Lazard Asset Management LLC | 196 | $6.00K | 0.00% | +196 | New |
| Royal Bank of Canada | 151 | $5.00K | 0.00% | +7+4.9% | Added |
| US Bancorp | 128 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 113 | $4.00K | 0.00% | +66+140.4% | Added |
| Legal & General Group Plc | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −277−100.0% | Sold out |