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