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, Q2 2022
Institutional positions in Value Line Inc as of Jun 30, 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
- 47
- +5 vs. Q1 2022
- Shares held
- 696.3K
- −36.8K (−5.0%) vs. Q1 2022
- Total value
- $46.0M
- −$3.13M (−6.4%) vs. Q1 2022
- New holders
- 7
- 11 more added
- Sold out
- 2
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $20.8M |
| Q1 2025 | 49 | $21.0M |
| Q4 2024 | 49 | $30.5M |
| Q3 2024 | 47 | $26.8M |
| Q2 2024 | 41 | $24.9M |
| Q1 2024 | 41 | $24.0M |
| Q4 2023 | 41 | $28.9M |
| Q3 2023 | 39 | $25.9M |
| Q2 2023 | 39 | $27.6M |
| Q1 2023 | 39 | $30.3M |
| Q4 2022 | 42 | $31.9M |
| Q3 2022 | 40 | $28.5M |
| Q2 2022 | 47 | $46.0M |
| Q1 2022 | 43 | $49.1M |
| Q4 2021 | 40 | $33.5M |
| Q3 2021 | 36 | $23.2M |
| Q2 2021 | 36 | $21.4M |
| Q1 2021 | 36 | $19.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 145,013 | $9.58M | 0.01% | +177+0.1% | Added |
| Dimensional Fund Advisors LP | 119,675 | $7.90M | 0.00% | +183+0.2% | Added |
| BlackRock Inc. | 88,810 | $5.87M | 0.00% | +2,149+2.5% | Added |
| Wells Fargo & Company | 55,379 | $3.66M | 0.00% | −2,198−3.8% | Reduced |
| Royce & Associates LP | 48,706 | $3.22M | 0.03% | −18,368−27.4% | Reduced |
| Gabelli Funds LLC | 47,300 | $3.12M | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,000 | $2.11M | 0.45% | −200−0.6% | Reduced |
| Bank of New York Mellon Corp | 25,026 | $1.65M | 0.00% | +1,015+4.2% | Added |
| Geode Capital Management, LLC | 21,885 | $1.45M | 0.00% | −2,782−11.3% | Reduced |
| North Star Investment Management Corp. | 16,100 | $1.06M | 0.10% | −4,600−22.2% | Reduced |
| EAM Investors, LLC | 13,900 | $918.0K | 0.22% | −14,942−51.8% | Reduced |
| State Street Corp | 13,439 | $888.0K | 0.00% | +1,447+12.1% | Added |
| Northern Trust Corp | 10,963 | $724.0K | 0.00% | −107−1.0% | Reduced |
| Renaissance Technologies LLC | 10,700 | $707.0K | 0.00% | +1,000+10.3% | Added |
| Vanguard Group Inc | 9,779 | $645.0K | 0.00% | −158−1.6% | Reduced |
| STRS Ohio | 9,300 | $614.0K | 0.00% | −900−8.8% | Reduced |
| LPL Financial LLC | 4,817 | $318.0K | 0.00% | 00.0% | Unchanged |
| Auxier Asset Management | 4,339 | $287.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,760 | $248.0K | 0.00% | +3,760 | New |
| DuPont Capital Management Corp | 2,477 | $164.0K | 0.01% | +2,477 | New |
| Advisor Group Holdings, Inc. | 2,468 | $163.0K | 0.00% | +165+7.2% | Added |
| Morgan Stanley | 2,210 | $146.0K | 0.00% | −1,008−31.3% | Reduced |
| New York State Common Retirement Fund | 1,374 | $91.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 846 | $56.0K | 0.02% | −51−5.7% | Reduced |
| Bank of America Corp | 812 | $53.0K | 0.00% | −12−1.5% | Reduced |
| Denali Advisors LLC | 800 | $53.0K | 0.02% | +800 | New |
| Deutsche Bank AG | 494 | $33.0K | 0.00% | −63−11.3% | Reduced |
| JPMorgan Chase & Co | 495 | $33.0K | 0.00% | +34+7.4% | Added |
| UBS Group AG | 455 | $30.0K | 0.00% | −135−22.9% | Reduced |
| American International Group, Inc. | 432 | $29.0K | 0.00% | −54−11.1% | Reduced |
| Allworth Financial LP | 400 | $26.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 395 | $26.0K | 0.00% | +1+0.3% | Added |
| Lazard Asset Management LLC | 382 | $25.0K | 0.00% | +382 | New |
| Nisa Investment Advisors, LLC | 337 | $22.0K | 0.00% | +177+110.6% | Added |
| BNP Paribas Arbitrage, SA | 237 | $15.7K | 0.00% | +150+172.4% | Added |
| Tower Research Capital LLC (TRC) | 152 | $10.0K | 0.00% | −156−50.6% | Reduced |
| Amalgamated Bank | 145 | $10.0K | 0.00% | −11−7.1% | Reduced |
| US Bancorp | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 60 | $4.00K | 0.00% | −29−32.6% | Reduced |
| Citigroup Inc | 67 | $4.00K | 0.00% | −3−4.3% | Reduced |
| Barclays PLC | 46 | $3.00K | 0.00% | −114−71.3% | Reduced |
| FMR LLC | 31 | $2.00K | 0.00% | −11−26.2% | Reduced |
| Royal Bank of Canada | 19 | $1.00K | 0.00% | −91−82.7% | Reduced |
| Ellevest, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |