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 | $20.7M |
| 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 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3 | $138 | 0.00% | +3 | New |
| Advisor Group Holdings, Inc. | 20 | $918 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $1.15K | 0.00% | −32−56.1% | Reduced |
| Royal Bank of Canada | 68 | $3.00K | 0.00% | +2+3.0% | Added |
| Legal & General Group Plc | 86 | $3.95K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $4.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 125 | $5.74K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 135 | $6.00K | 0.00% | +5+3.8% | Added |
| Barclays PLC | 165 | $7.57K | 0.00% | −292−63.9% | Reduced |
| Tower Research Capital LLC (TRC) | 213 | $9.78K | 0.00% | −167−43.9% | Reduced |
| Citigroup Inc | 250 | $11.5K | 0.00% | +249+24,900.0% | Added |
| California State Teachers Retirement System | 280 | $12.9K | 0.00% | −63−18.4% | Reduced |
| Nisa Investment Advisors, LLC | 339 | $15.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 393 | $18.0K | 0.00% | −1,645−80.7% | Reduced |
| Allworth Financial LP | 400 | $18.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 405 | $18.6K | 0.00% | −41−9.2% | Reduced |
| Deutsche Bank AG | 453 | $20.8K | 0.00% | −100−18.1% | Reduced |
| UBS Group AG | 492 | $22.6K | 0.00% | +13+2.7% | Added |
| JPMorgan Chase & Co | 672 | $30.8K | 0.00% | −37−5.2% | Reduced |
| Bank of America Corp | 1,275 | $58.5K | 0.00% | −24−1.8% | Reduced |
| Rhumbline Advisers | 1,335 | $61.3K | 0.00% | +1,335 | New |
| New York State Common Retirement Fund | 1,374 | $63.1K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,380 | $63.3K | 0.02% | +580+72.5% | Added |
| Morgan Stanley | 2,386 | $109.5K | 0.00% | +143+6.4% | Added |
| STRS Ohio | 8,000 | $367.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,300 | $473.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,334 | $474.3K | 0.00% | −191−1.8% | Reduced |
| Vanguard Group Inc | 14,030 | $644.0K | 0.00% | −150−1.1% | Reduced |
| State Street Corp | 14,053 | $645.0K | 0.00% | +1,700+13.8% | Added |
| North Star Investment Management Corp. | 16,100 | $739.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,686 | $811.8K | 0.00% | −1,139−6.1% | Reduced |
| Geode Capital Management, LLC | 21,123 | $969.5K | 0.00% | +120+0.6% | Added |
| Royce & Associates LP | 23,570 | $1.08M | 0.01% | −5,900−20.0% | Reduced |
| Teton Advisors, Inc. | 31,800 | $1.46M | 0.41% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,502 | $1.49M | 0.00% | −328−1.0% | Reduced |
| Gabelli Funds LLC | 46,308 | $2.13M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 88,066 | $4.04M | 0.00% | +3,237+3.8% | Added |
| Dimensional Fund Advisors LP | 114,232 | $5.24M | 0.00% | −2,030−1.7% | Reduced |
| Neuberger Berman Group LLC | 141,342 | $6.49M | 0.01% | −246−0.2% | Reduced |
| 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 |