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 2024
Institutional positions in Value Line Inc as of Jun 30, 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. Q1 2024
- Shares held
- 576.8K
- −8.34K (−1.4%) vs. Q1 2024
- Total value
- $24.8M
- +$1.14M (+4.8%) vs. Q1 2024
- New holders
- 3
- 9 more added
- Sold out
- 3
- 16 more reduced
Compare with Q1 2024: 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 | $20.8M |
| Q1 2025 | 49 | $21.0M |
| Q4 2024 | 49 | $30.5M |
| Q3 2024 | 47 | $26.8M |
| Q2 2024 | 41 | $24.9M |
| Q1 2024 | 41 | $24.0M |
| Q4 2023 | 41 | $28.9M |
| Q3 2023 | 39 | $25.9M |
| Q2 2023 | 39 | $27.6M |
| Q1 2023 | 39 | $30.3M |
| Q4 2022 | 42 | $31.9M |
| Q3 2022 | 40 | $28.5M |
| Q2 2022 | 47 | $46.0M |
| Q1 2022 | 43 | $49.1M |
| Q4 2021 | 40 | $33.5M |
| Q3 2021 | 36 | $23.2M |
| Q2 2021 | 36 | $21.4M |
| Q1 2021 | 36 | $19.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 132,197 | $5.69M | 0.00% | +2,043+1.6% | Added |
| Dimensional Fund Advisors LP | 102,319 | $4.41M | 0.00% | −7,182−6.6% | Reduced |
| BlackRock Inc. | 78,644 | $3.39M | 0.00% | −1,746−2.2% | Reduced |
| Gabelli Funds LLC | 46,308 | $1.99M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,416 | $1.40M | 0.00% | +70.0% | Added |
| Teton Advisors, Inc. | 31,800 | $1.37M | 0.57% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,262 | $1.00M | 0.00% | +255+1.1% | Added |
| Royce & Associates LP | 18,570 | $799.8K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,131 | $694.8K | 0.00% | −521−3.1% | Reduced |
| North Star Investment Management Corp. | 16,100 | $693.4K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 13,642 | $587.6K | 0.00% | +20+0.1% | Added |
| Capital Investment Counsel, Inc | 11,274 | $485.6K | 0.07% | +4,100+57.2% | Added |
| Renaissance Technologies LLC | 10,200 | $439.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 8,637 | $372.0K | 0.00% | −111−1.3% | Reduced |
| STRS Ohio | 7,200 | $310.1K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 6,500 | $280.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,209 | $267.0K | 0.00% | −2,339−27.4% | Reduced |
| Oppenheimer & Co Inc | 5,600 | $241.2K | 0.00% | −150−2.6% | Reduced |
| Morgan Stanley | 2,305 | $99.3K | 0.00% | −147−6.0% | Reduced |
| Rhumbline Advisers | 1,398 | $60.2K | 0.00% | −172−11.0% | Reduced |
| New York State Common Retirement Fund | 1,374 | $59.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 926 | $39.9K | 0.00% | +268+40.7% | Added |
| Tower Research Capital LLC (TRC) | 708 | $30.5K | 0.00% | −368−34.2% | Reduced |
| JPMorgan Chase & Co | 640 | $27.6K | 0.00% | −1,105−63.3% | Reduced |
| Corebridge Financial, Inc. | 428 | $18.4K | 0.00% | +428 | New |
| BNP Paribas Arbitrage, SA | 311 | $13.4K | 0.00% | −391−55.7% | Reduced |
| Barclays PLC | 261 | $11.2K | 0.00% | −317−54.8% | Reduced |
| UBS Group AG | 250 | $10.8K | 0.00% | −587−70.1% | Reduced |
| Nisa Investment Advisors, LLC | 237 | $10.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 198 | $8.53K | 0.00% | +195+6,500.0% | Added |
| Citigroup Inc | 173 | $7.45K | 0.00% | +27+18.5% | Added |
| US Bancorp | 125 | $5.38K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 89 | $4.00K | 0.00% | −45−33.6% | Reduced |
| Ameritas Investment Partners, Inc. | 91 | $3.92K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $3.70K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58 | $2.50K | 0.00% | −38−39.6% | Reduced |
| FMR LLC | 52 | $2.25K | 0.00% | +1+2.0% | Added |
| Amalgamated Bank | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5 | $215 | 0.00% | −8−61.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3 | $129 | 0.00% | +3 | New |
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| American International Group, Inc. | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |