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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| FMR LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 128 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 113 | $4.00K | 0.00% | +66+140.4% | Added |
| Royal Bank of Canada | 151 | $5.00K | 0.00% | +7+4.9% | Added |
| Lazard Asset Management LLC | 196 | $6.00K | 0.00% | +196 | New |
| BNP Paribas Arbitrage, SA | 181 | $6.20K | 0.00% | +134+285.1% | Added |
| UBS Group AG | 375 | $13.0K | 0.00% | +71+23.4% | Added |
| 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 |
| 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 |
| Deutsche Bank AG | 587 | $20.0K | 0.00% | −140−19.3% | Reduced |
| JPMorgan Chase & Co | 621 | $21.0K | 0.00% | −627−50.2% | Reduced |
| Bank of America Corp | 943 | $33.0K | 0.00% | −71−7.0% | Reduced |
| New York State Common Retirement Fund | 1,374 | $47.0K | 0.00% | −1,602−53.8% | Reduced |
| Morgan Stanley | 1,991 | $68.0K | 0.00% | +117+6.2% | Added |
| STRS Ohio | 2,300 | $78.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,148 | $142.0K | 0.00% | +3,747+934.4% | Added |
| Bessemer Group Inc | 4,485 | $154.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,144 | $313.0K | 0.00% | −2,448−21.1% | Reduced |
| Renaissance Technologies LLC | 11,120 | $381.0K | 0.00% | +520+4.9% | Added |
| Northern Trust Corp | 12,303 | $421.0K | 0.00% | −2,693−18.0% | Reduced |
| State Street Corp | 14,635 | $501.0K | 0.00% | −1,820−11.1% | Reduced |
| Bank of New York Mellon Corp | 19,477 | $667.0K | 0.00% | −2,200−10.1% | Reduced |
| North Star Investment Management Corp. | 20,700 | $709.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,183 | $828.0K | 0.00% | −10.0% | Reduced |
| Teton Advisors, Inc. | 32,800 | $1.12M | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 47,500 | $1.63M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 74,574 | $2.56M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 93,545 | $3.20M | 0.00% | −6,626−6.6% | Reduced |
| Dimensional Fund Advisors LP | 142,324 | $4.88M | 0.00% | −4,137−2.8% | Reduced |
| Neuberger Berman Group LLC | 155,607 | $5.33M | 0.00% | +7,029+4.7% | Added |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −277−100.0% | Sold out |