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 2022
Institutional positions in Value Line Inc as of Mar 31, 2022. 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
- 43
- +3 vs. Q4 2021
- Shares held
- 733.2K
- +19.2K (+2.7%) vs. Q4 2021
- Total value
- $49.1M
- +$15.7M (+47.0%) vs. Q4 2021
- New holders
- 5
- 10 more added
- Sold out
- 2
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 144,836 | $9.70M | 0.01% | −15,187−9.5% | Reduced |
| Dimensional Fund Advisors LP | 119,492 | $8.01M | 0.00% | −10,347−8.0% | Reduced |
| BlackRock Inc. | 86,661 | $5.81M | 0.00% | −4,475−4.9% | Reduced |
| Royce & Associates LP | 67,074 | $4.49M | 0.04% | −7,500−10.1% | Reduced |
| Wells Fargo & Company | 57,577 | $3.86M | 0.00% | +17,713+44.4% | Added |
| Gabelli Funds LLC | 47,300 | $3.17M | 0.02% | −200−0.4% | Reduced |
| Teton Advisors, Inc. | 32,200 | $2.16M | 0.37% | 00.0% | Unchanged |
| EAM Investors, LLC | 28,842 | $1.93M | 0.36% | +28,842 | New |
| Geode Capital Management, LLC | 24,667 | $1.65M | 0.00% | −617−2.4% | Reduced |
| Bank of New York Mellon Corp | 24,011 | $1.61M | 0.00% | +1,441+6.4% | Added |
| North Star Investment Management Corp. | 20,700 | $1.39M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 11,992 | $803.0K | 0.00% | +1,217+11.3% | Added |
| Northern Trust Corp | 11,070 | $741.0K | 0.00% | −709−6.0% | Reduced |
| STRS Ohio | 10,200 | $683.0K | 0.00% | +7,900+343.5% | Added |
| Vanguard Group Inc | 9,937 | $666.0K | 0.00% | +3,399+52.0% | Added |
| Renaissance Technologies LLC | 9,700 | $650.0K | 0.00% | −1,700−14.9% | Reduced |
| LPL Financial LLC | 4,817 | $323.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,485 | $301.0K | 0.00% | 00.0% | Unchanged |
| Auxier Asset Management | 4,339 | $291.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 3,218 | $215.0K | 0.00% | +1,165+56.7% | Added |
| Advisor Group Holdings, Inc. | 2,303 | $154.0K | 0.00% | +2,283+11,415.0% | Added |
| New York State Common Retirement Fund | 1,374 | $92.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 897 | $60.0K | 0.01% | +897 | New |
| Bank of America Corp | 824 | $55.0K | 0.00% | −401−32.7% | Reduced |
| UBS Group AG | 590 | $40.0K | 0.00% | +346+141.8% | Added |
| Deutsche Bank AG | 557 | $38.0K | 0.00% | −60−9.7% | Reduced |
| American International Group, Inc. | 486 | $33.0K | 0.00% | −34−6.5% | Reduced |
| JPMorgan Chase & Co | 461 | $31.0K | 0.00% | −1,014−68.7% | Reduced |
| Allworth Financial LP | 400 | $27.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 394 | $26.0K | 0.00% | −135−25.5% | Reduced |
| Tower Research Capital LLC (TRC) | 308 | $21.0K | 0.00% | +105+51.7% | Added |
| Allspring Global Investments Holdings, LLC | 244 | $16.0K | 0.00% | −1,881−88.5% | Reduced |
| Barclays PLC | 160 | $11.0K | 0.00% | −1,029−86.5% | Reduced |
| Nisa Investment Advisors, LLC | 160 | $11.0K | 0.00% | +160 | New |
| Amalgamated Bank | 156 | $10.0K | 0.00% | +156 | New |
| Amalgamated Financial Corp. | 156 | $10.0K | 0.00% | +156 | New |
| US Bancorp | 125 | $8.00K | 0.00% | −3−2.3% | Reduced |
| Royal Bank of Canada | 110 | $7.00K | 0.00% | −147−57.2% | Reduced |
| Legal & General Group Plc | 89 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 87 | $5.83K | 0.00% | −131−60.1% | Reduced |
| Citigroup Inc | 70 | $5.00K | 0.00% | −147−67.7% | Reduced |
| FMR LLC | 42 | $3.00K | 0.00% | +23+121.1% | Added |
| Denali Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |