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 2023
Institutional positions in Value Line Inc as of Jun 30, 2023. 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
- 39
- 0 vs. Q1 2023
- Shares held
- 601.8K
- −9.34K (−1.5%) vs. Q1 2023
- Total value
- $27.6M
- −$1.91M (−6.5%) vs. Q1 2023
- New holders
- 2
- 9 more added
- Sold out
- 2
- 16 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 141,342 | $6.49M | 0.01% | −246−0.2% | Reduced |
| Dimensional Fund Advisors LP | 114,232 | $5.24M | 0.00% | −2,030−1.7% | Reduced |
| BlackRock Inc. | 88,066 | $4.04M | 0.00% | +3,237+3.8% | Added |
| Gabelli Funds LLC | 46,308 | $2.13M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,502 | $1.49M | 0.00% | −328−1.0% | Reduced |
| Teton Advisors, Inc. | 31,800 | $1.46M | 0.41% | 00.0% | Unchanged |
| Royce & Associates LP | 23,570 | $1.08M | 0.01% | −5,900−20.0% | Reduced |
| Geode Capital Management, LLC | 21,123 | $969.5K | 0.00% | +120+0.6% | Added |
| Bank of New York Mellon Corp | 17,686 | $811.8K | 0.00% | −1,139−6.1% | Reduced |
| North Star Investment Management Corp. | 16,100 | $739.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 14,053 | $645.0K | 0.00% | +1,700+13.8% | Added |
| Vanguard Group Inc | 14,030 | $644.0K | 0.00% | −150−1.1% | Reduced |
| Northern Trust Corp | 10,334 | $474.3K | 0.00% | −191−1.8% | Reduced |
| Renaissance Technologies LLC | 10,300 | $473.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,000 | $367.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,386 | $109.5K | 0.00% | +143+6.4% | Added |
| Denali Advisors LLC | 1,380 | $63.3K | 0.02% | +580+72.5% | Added |
| New York State Common Retirement Fund | 1,374 | $63.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,335 | $61.3K | 0.00% | +1,335 | New |
| Bank of America Corp | 1,275 | $58.5K | 0.00% | −24−1.8% | Reduced |
| JPMorgan Chase & Co | 672 | $30.8K | 0.00% | −37−5.2% | Reduced |
| UBS Group AG | 492 | $22.6K | 0.00% | +13+2.7% | Added |
| Deutsche Bank AG | 453 | $20.8K | 0.00% | −100−18.1% | Reduced |
| American International Group, Inc. | 405 | $18.6K | 0.00% | −41−9.2% | Reduced |
| Allworth Financial LP | 400 | $18.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 393 | $18.0K | 0.00% | −1,645−80.7% | Reduced |
| Nisa Investment Advisors, LLC | 339 | $15.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 280 | $12.9K | 0.00% | −63−18.4% | Reduced |
| Citigroup Inc | 250 | $11.5K | 0.00% | +249+24,900.0% | Added |
| Tower Research Capital LLC (TRC) | 213 | $9.78K | 0.00% | −167−43.9% | Reduced |
| Barclays PLC | 165 | $7.57K | 0.00% | −292−63.9% | Reduced |
| Amalgamated Bank | 135 | $6.00K | 0.00% | +5+3.8% | Added |
| US Bancorp | 125 | $5.74K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $4.18K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $3.95K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 68 | $3.00K | 0.00% | +2+3.0% | Added |
| FMR LLC | 25 | $1.15K | 0.00% | −32−56.1% | Reduced |
| Advisor Group Holdings, Inc. | 20 | $918 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3 | $138 | 0.00% | +3 | New |
| Auxier Asset Management | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100−100.0% | Sold out |