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