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 2023
Institutional positions in Value Line Inc as of Dec 31, 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
- 41
- +2 vs. Q3 2023
- Shares held
- 589.3K
- −3.31K (−0.6%) vs. Q3 2023
- Total value
- $28.7M
- +$2.82M (+10.9%) vs. Q3 2023
- New holders
- 5
- 15 more added
- Sold out
- 3
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 130,780 | $6.38M | 0.01% | −10,196−7.2% | Reduced |
| Dimensional Fund Advisors LP | 110,487 | $5.39M | 0.00% | −844−0.8% | Reduced |
| BlackRock Inc. | 82,588 | $4.03M | 0.00% | +3,969+5.0% | Added |
| Gabelli Funds LLC | 46,308 | $2.26M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,375 | $1.58M | 0.00% | +50+0.2% | Added |
| Teton Advisors, Inc. | 31,800 | $1.55M | 0.51% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,302 | $1.09M | 0.00% | +180+0.8% | Added |
| Royce & Associates LP | 18,570 | $905.3K | 0.01% | −5,000−21.2% | Reduced |
| North Star Investment Management Corp. | 16,100 | $784.9K | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 15,655 | $763.2K | 0.00% | +500+3.3% | Added |
| State Street Corp | 14,053 | $685.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,400 | $507.0K | 0.00% | +100+1.0% | Added |
| Northern Trust Corp | 9,547 | $465.4K | 0.00% | +2,261+31.0% | Added |
| STRS Ohio | 7,600 | $370.0K | 0.00% | −400−5.0% | Reduced |
| Capital Investment Counsel, Inc | 7,174 | $349.7K | 0.06% | +7,174 | New |
| Oppenheimer & Co Inc | 5,750 | $280.3K | 0.01% | +5,750 | New |
| Valmark Advisers, Inc. | 5,500 | $268.1K | 0.01% | +5,500 | New |
| Stratos Wealth Partners, LTD. | 4,417 | $215.3K | 0.00% | +4,417 | New |
| Auxier Asset Management | 4,239 | $206.7K | 0.03% | +4,239 | New |
| Morgan Stanley | 3,291 | $160.4K | 0.00% | +1,170+55.2% | Added |
| Bank of America Corp | 1,731 | $84.4K | 0.00% | +455+35.7% | Added |
| Rhumbline Advisers | 1,458 | $71.1K | 0.00% | +22+1.5% | Added |
| New York State Common Retirement Fund | 1,374 | $67.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,151 | $56.1K | 0.00% | +1,016+752.6% | Added |
| UBS Group AG | 924 | $45.0K | 0.00% | +465+101.3% | Added |
| JPMorgan Chase & Co | 912 | $44.5K | 0.00% | +364+66.4% | Added |
| BNP Paribas Arbitrage, SA | 574 | $28.0K | 0.00% | −147−20.4% | Reduced |
| Tower Research Capital LLC (TRC) | 426 | $20.8K | 0.00% | −625−59.5% | Reduced |
| American International Group, Inc. | 418 | $20.4K | 0.00% | −3−0.7% | Reduced |
| Royal Bank of Canada | 369 | $19.0K | 0.00% | +175+90.2% | Added |
| Nisa Investment Advisors, LLC | 237 | $11.6K | 0.00% | −102−30.1% | Reduced |
| California State Teachers Retirement System | 139 | $6.78K | 0.00% | −47−25.3% | Reduced |
| US Bancorp | 125 | $6.09K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 125 | $6.00K | 0.00% | −10−7.4% | Reduced |
| Citigroup Inc | 104 | $5.07K | 0.00% | +102+5,100.0% | Added |
| Ameritas Investment Partners, Inc. | 91 | $4.44K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $4.19K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 77 | $3.76K | 0.00% | +9+13.2% | Added |
| Deutsche Bank AG | 25 | $1.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $975 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3 | $146 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |