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