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 | $20.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Royal Bank of Canada | 19 | $1.00K | 0.00% | −91−82.7% | Reduced |
| Ellevest, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| FMR LLC | 31 | $2.00K | 0.00% | −11−26.2% | Reduced |
| Barclays PLC | 46 | $3.00K | 0.00% | −114−71.3% | Reduced |
| Legal & General Group Plc | 60 | $4.00K | 0.00% | −29−32.6% | Reduced |
| Citigroup Inc | 67 | $4.00K | 0.00% | −3−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 91 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 237 | $15.7K | 0.00% | +150+172.4% | Added |
| Nisa Investment Advisors, LLC | 337 | $22.0K | 0.00% | +177+110.6% | Added |
| Lazard Asset Management LLC | 382 | $25.0K | 0.00% | +382 | New |
| 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 |
| American International Group, Inc. | 432 | $29.0K | 0.00% | −54−11.1% | Reduced |
| UBS Group AG | 455 | $30.0K | 0.00% | −135−22.9% | Reduced |
| Deutsche Bank AG | 494 | $33.0K | 0.00% | −63−11.3% | Reduced |
| JPMorgan Chase & Co | 495 | $33.0K | 0.00% | +34+7.4% | Added |
| Bank of America Corp | 812 | $53.0K | 0.00% | −12−1.5% | Reduced |
| Denali Advisors LLC | 800 | $53.0K | 0.02% | +800 | New |
| Dorsey Wright & Associates | 846 | $56.0K | 0.02% | −51−5.7% | Reduced |
| New York State Common Retirement Fund | 1,374 | $91.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,210 | $146.0K | 0.00% | −1,008−31.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,468 | $163.0K | 0.00% | +165+7.2% | Added |
| DuPont Capital Management Corp | 2,477 | $164.0K | 0.01% | +2,477 | New |
| State Board of Administration of Florida Retirement System | 3,760 | $248.0K | 0.00% | +3,760 | New |
| Auxier Asset Management | 4,339 | $287.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 4,817 | $318.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,300 | $614.0K | 0.00% | −900−8.8% | Reduced |
| Vanguard Group Inc | 9,779 | $645.0K | 0.00% | −158−1.6% | Reduced |
| Renaissance Technologies LLC | 10,700 | $707.0K | 0.00% | +1,000+10.3% | Added |
| Northern Trust Corp | 10,963 | $724.0K | 0.00% | −107−1.0% | Reduced |
| State Street Corp | 13,439 | $888.0K | 0.00% | +1,447+12.1% | Added |
| EAM Investors, LLC | 13,900 | $918.0K | 0.22% | −14,942−51.8% | Reduced |
| North Star Investment Management Corp. | 16,100 | $1.06M | 0.10% | −4,600−22.2% | Reduced |
| Geode Capital Management, LLC | 21,885 | $1.45M | 0.00% | −2,782−11.3% | Reduced |
| Bank of New York Mellon Corp | 25,026 | $1.65M | 0.00% | +1,015+4.2% | Added |
| Teton Advisors, Inc. | 32,000 | $2.11M | 0.45% | −200−0.6% | Reduced |
| Gabelli Funds LLC | 47,300 | $3.12M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 48,706 | $3.22M | 0.03% | −18,368−27.4% | Reduced |
| Wells Fargo & Company | 55,379 | $3.66M | 0.00% | −2,198−3.8% | Reduced |
| BlackRock Inc. | 88,810 | $5.87M | 0.00% | +2,149+2.5% | Added |
| Dimensional Fund Advisors LP | 119,675 | $7.90M | 0.00% | +183+0.2% | Added |
| Neuberger Berman Group LLC | 145,013 | $9.58M | 0.01% | +177+0.1% | Added |
| 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 |