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, Q4 2022
Institutional positions in Value Line Inc as of Dec 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
- 42
- +2 vs. Q3 2022
- Shares held
- 627.5K
- −21.7K (−3.3%) vs. Q3 2022
- Total value
- $31.9M
- +$3.43M (+12.0%) vs. Q3 2022
- New holders
- 3
- 13 more added
- Sold out
- 1
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 142,408 | $7.25M | 0.01% | +430.0% | Added |
| Dimensional Fund Advisors LP | 118,052 | $6.01M | 0.00% | −1,200−1.0% | Reduced |
| BlackRock Inc. | 87,824 | $4.47M | 0.00% | +1,895+2.2% | Added |
| Gabelli Funds LLC | 46,308 | $2.36M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,057 | $2.04M | 0.00% | −15,317−27.7% | Reduced |
| Teton Advisors, Inc. | 31,800 | $1.62M | 0.41% | 00.0% | Unchanged |
| Royce & Associates LP | 29,470 | $1.50M | 0.02% | −3,362−10.2% | Reduced |
| Geode Capital Management, LLC | 20,917 | $1.06M | 0.00% | +18+0.1% | Added |
| Bank of New York Mellon Corp | 18,738 | $953.4K | 0.00% | −7,104−27.5% | Reduced |
| North Star Investment Management Corp. | 16,100 | $819.2K | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,974 | $660.1K | 0.00% | +1,434+12.4% | Added |
| State Street Corp | 12,353 | $628.5K | 0.00% | −58−0.5% | Reduced |
| Renaissance Technologies LLC | 10,300 | $524.0K | 0.00% | −400−3.7% | Reduced |
| Northern Trust Corp | 10,065 | $512.1K | 0.00% | −744−6.9% | Reduced |
| STRS Ohio | 8,000 | $407.0K | 0.00% | −829−9.4% | Reduced |
| LPL Financial LLC | 4,417 | $224.7K | 0.00% | −400−8.3% | Reduced |
| Auxier Asset Management | 4,339 | $220.8K | 0.04% | +4,339 | New |
| Morgan Stanley | 2,181 | $111.0K | 0.00% | +122+5.9% | Added |
| Bank of America Corp | 2,095 | $106.6K | 0.00% | +1,307+165.9% | Added |
| New York State Common Retirement Fund | 1,374 | $69.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,349 | $68.6K | 0.00% | +1,060+366.8% | Added |
| Denali Advisors LLC | 800 | $40.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 614 | $31.0K | 0.00% | −503−45.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 595 | $30.3K | 0.00% | −14−2.3% | Reduced |
| UBS Group AG | 582 | $29.6K | 0.00% | +502+627.5% | Added |
| JPMorgan Chase & Co | 524 | $27.0K | 0.00% | +29+5.9% | Added |
| Deutsche Bank AG | 438 | $22.3K | 0.00% | +6+1.4% | Added |
| American International Group, Inc. | 437 | $22.2K | 0.00% | −1−0.2% | Reduced |
| Allworth Financial LP | 400 | $20.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 369 | $18.8K | 0.00% | +4+1.1% | Added |
| Nisa Investment Advisors, LLC | 340 | $17.0K | 0.00% | −97−22.2% | Reduced |
| Lazard Asset Management LLC | 273 | $13.0K | 0.00% | +273 | New |
| Barclays PLC | 249 | $12.7K | 0.00% | +210+538.5% | Added |
| Amalgamated Bank | 147 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 133 | $7.00K | 0.00% | +67+101.5% | Added |
| US Bancorp | 125 | $6.36K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 100 | $5.00K | 0.00% | +100 | New |
| Ameritas Investment Partners, Inc. | 91 | $4.67K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $4.38K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 57 | $3.00K | 0.00% | −3,059−98.2% | Reduced |
| FMR LLC | 17 | $873 | 0.00% | −7−29.2% | Reduced |
| Citigroup Inc | 9 | $458 | 0.00% | −11−55.0% | Reduced |
| Credit Suisse AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |