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