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, Q3 2024
Institutional positions in Value Line Inc as of Sep 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
- 47
- +7 vs. Q2 2024
- Shares held
- 575.0K
- +76.9K (+15.4%) vs. Q2 2024
- Total value
- $26.7M
- +$5.29M (+24.6%) vs. Q2 2024
- New holders
- 7
- 16 more added
- Sold out
- 0
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $20.7M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 128,596 | $5.98M | 0.00% | −3,601−2.7% | Reduced |
| Dimensional Fund Advisors LP | 91,939 | $4.28M | 0.00% | −10,380−10.1% | Reduced |
| BlackRock, Inc. | 80,628 | $3.75M | 0.00% | +80,628 | New |
| Gabelli Funds LLC | 46,308 | $2.15M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,408 | $1.51M | 0.00% | −80.0% | Reduced |
| Teton Advisors, Inc. | 31,800 | $1.48M | 0.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,488 | $1.05M | 0.00% | −774−3.3% | Reduced |
| Royce & Associates LP | 18,570 | $863.5K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,813 | $781.8K | 0.00% | +682+4.2% | Added |
| North Star Investment Management Corp. | 16,100 | $748.6K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 13,618 | $633.2K | 0.00% | −24−0.2% | Reduced |
| Capital Investment Counsel, Inc | 11,274 | $524.2K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,500 | $488.3K | 0.00% | +300+2.9% | Added |
| Northern Trust Corp | 8,889 | $413.3K | 0.00% | +252+2.9% | Added |
| Citadel Advisors LLC | 7,497 | $348.6K | 0.00% | +7,497 | New |
| STRS Ohio | 7,200 | $334.8K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 6,500 | $302.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,145 | $285.7K | 0.00% | +545+9.7% | Added |
| SG Americas Securities, LLC | 4,510 | $210.0K | 0.00% | −1,699−27.4% | Reduced |
| Morgan Stanley | 2,437 | $113.3K | 0.00% | +132+5.7% | Added |
| Rhumbline Advisers | 1,753 | $81.5K | 0.00% | +355+25.4% | Added |
| JPMorgan Chase & Co | 1,563 | $72.7K | 0.00% | +923+144.2% | Added |
| New York State Common Retirement Fund | 1,374 | $63.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,150 | $53.5K | 0.00% | +889+340.6% | Added |
| Bank of America Corp | 988 | $45.9K | 0.00% | +62+6.7% | Added |
| Citigroup Inc | 577 | $26.8K | 0.00% | +404+233.5% | Added |
| UBS Group AG | 466 | $21.7K | 0.00% | +216+86.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 463 | $21.5K | 0.00% | +460+15,333.3% | Added |
| Corebridge Financial, Inc. | 425 | $19.8K | 0.00% | −3−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 376 | $17.5K | 0.00% | +65+20.9% | Added |
| Tower Research Capital LLC (TRC) | 352 | $16.4K | 0.00% | −356−50.3% | Reduced |
| NBT Bank N A | 280 | $13.0K | 0.00% | +280 | New |
| Nisa Investment Advisors, LLC | 237 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 126 | $5.86K | 0.00% | +126 | New |
| US Bancorp | 125 | $5.81K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $4.23K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 88 | $4.00K | 0.00% | −1−1.1% | Reduced |
| Legal & General Group Plc | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 79 | $3.67K | 0.00% | −119−60.1% | Reduced |
| California State Teachers Retirement System | 58 | $2.70K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 56 | $2.61K | 0.00% | +4+7.7% | Added |
| Amalgamated Bank | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $1.00K | 0.00% | +7+116.7% | Added |
| Harbor Capital Advisors, Inc. | 31 | $1.00K | 0.00% | +31 | New |
| GAMMA Investing LLC | 16 | $744 | 0.00% | +11+220.0% | Added |
| Capital Performance Advisors LLP | 3 | $140 | 0.00% | +3 | New |
| Sterling Capital Management LLC | 2 | $93 | 0.00% | +2 | New |
| BlackRock Inc. | – | – | – | – | Not filed |