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