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, Q1 2024
Institutional positions in Value Line Inc as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 585.1K
- −4.20K (−0.7%) vs. Q4 2023
- Total value
- $23.7M
- −$5.03M (−17.5%) vs. Q4 2023
- New holders
- 2
- 9 more added
- Sold out
- 2
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 130,154 | $5.27M | 0.00% | −626−0.5% | Reduced |
| Dimensional Fund Advisors LP | 109,501 | $4.43M | 0.00% | −986−0.9% | Reduced |
| BlackRock Inc. | 80,390 | $3.26M | 0.00% | −2,198−2.7% | Reduced |
| Gabelli Funds LLC | 46,308 | $1.88M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,409 | $1.31M | 0.00% | +34+0.1% | Added |
| Teton Advisors, Inc. | 31,800 | $1.29M | 0.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,007 | $931.9K | 0.00% | +705+3.2% | Added |
| Royce & Associates LP | 18,570 | $752.1K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,652 | $674.4K | 0.00% | +997+6.4% | Added |
| North Star Investment Management Corp. | 16,100 | $652.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 13,622 | $551.7K | 0.00% | −431−3.1% | Reduced |
| Renaissance Technologies LLC | 10,200 | $413.0K | 0.00% | −200−1.9% | Reduced |
| Northern Trust Corp | 8,748 | $354.3K | 0.00% | −799−8.4% | Reduced |
| SG Americas Securities, LLC | 8,548 | $346.0K | 0.00% | +8,548 | New |
| STRS Ohio | 7,200 | $291.0K | 0.00% | −400−5.3% | Reduced |
| Capital Investment Counsel, Inc | 7,174 | $290.5K | 0.05% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 6,500 | $263.3K | 0.00% | +1,000+18.2% | Added |
| Oppenheimer & Co Inc | 5,750 | $232.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,452 | $99.3K | 0.00% | −839−25.5% | Reduced |
| JPMorgan Chase & Co | 1,745 | $70.7K | 0.00% | +833+91.3% | Added |
| Rhumbline Advisers | 1,570 | $63.6K | 0.00% | +112+7.7% | Added |
| New York State Common Retirement Fund | 1,374 | $55.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,076 | $43.6K | 0.00% | +650+152.6% | Added |
| UBS Group AG | 837 | $33.9K | 0.00% | −87−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 702 | $28.4K | 0.00% | +128+22.3% | Added |
| Bank of America Corp | 658 | $26.6K | 0.00% | −1,073−62.0% | Reduced |
| Barclays PLC | 578 | $23.4K | 0.00% | −573−49.8% | Reduced |
| American International Group, Inc. | 416 | $16.8K | 0.00% | −2−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 237 | $9.60K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 134 | $6.00K | 0.00% | −235−63.7% | Reduced |
| Citigroup Inc | 146 | $5.91K | 0.00% | +42+40.4% | Added |
| US Bancorp | 125 | $5.06K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 96 | $3.89K | 0.00% | −43−30.9% | Reduced |
| Ameritas Investment Partners, Inc. | 91 | $3.69K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $3.48K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 51 | $2.07K | 0.00% | −26−33.8% | Reduced |
| Deutsche Bank AG | 25 | $1.01K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 33 | $1.00K | 0.00% | −92−73.6% | Reduced |
| Advisor Group Holdings, Inc. | 20 | $810 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $527 | 0.00% | +13 | New |
| Russell Investments Group, Ltd. | 3 | $122 | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| Auxier Asset Management | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |