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, Q4 2024
Institutional positions in Value Line Inc as of Dec 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
- 49
- +2 vs. Q3 2024
- Shares held
- 577.1K
- +2.02K (+0.4%) vs. Q3 2024
- Total value
- $30.5M
- +$3.73M (+13.9%) vs. Q3 2024
- New holders
- 4
- 16 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $53 | 0.00% | +1 | New |
| Sterling Capital Management LLC | 2 | $106 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 21 | $1.00K | 0.00% | +8+61.5% | Added |
| Covestor Ltd | 18 | $1.00K | 0.00% | +18 | New |
| GAMMA Investing LLC | 28 | $1.48K | 0.00% | +12+75.0% | Added |
| Royal Bank of Canada | 43 | $2.00K | 0.00% | −45−51.1% | Reduced |
| Amalgamated Bank | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 30 | $2.00K | 0.00% | −1−3.2% | Reduced |
| California State Teachers Retirement System | 58 | $3.06K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 77 | $4.07K | 0.00% | +21+37.5% | Added |
| Russell Investments Group, Ltd. | 79 | $4.17K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $4.51K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $4.80K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 125 | $6.60K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 126 | $6.65K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 186 | $9.82K | 0.00% | −166−47.2% | Reduced |
| Nisa Investment Advisors, LLC | 237 | $12.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 247 | $13.0K | 0.00% | −129−34.3% | Reduced |
| NBT Bank N A | 280 | $14.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 396 | $20.9K | 0.00% | −29−6.8% | Reduced |
| UBS Group AG | 424 | $22.4K | 0.00% | −42−9.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 463 | $24.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 636 | $33.6K | 0.00% | +59+10.2% | Added |
| Bank of America Corp | 1,249 | $65.9K | 0.00% | +261+26.4% | Added |
| Barclays PLC | 1,253 | $66.2K | 0.00% | +103+9.0% | Added |
| New York State Common Retirement Fund | 1,374 | $72.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,753 | $92.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,571 | $135.8K | 0.00% | +134+5.5% | Added |
| Auxier Asset Management | 4,239 | $223.8K | 0.03% | +4,239 | New |
| JPMorgan Chase & Co | 4,382 | $231.4K | 0.00% | +2,819+180.4% | Added |
| Oppenheimer & Co Inc | 5,500 | $290.4K | 0.00% | −645−10.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,898 | $311.4K | 0.00% | +5,898 | New |
| Valmark Advisers, Inc. | 6,500 | $343.2K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 9,200 | $485.8K | 0.00% | +2,000+27.8% | Added |
| Northern Trust Corp | 10,622 | $560.8K | 0.00% | +1,733+19.5% | Added |
| Renaissance Technologies LLC | 10,700 | $565.0K | 0.00% | +200+1.9% | Added |
| Citadel Advisors LLC | 11,136 | $588.0K | 0.00% | +3,639+48.5% | Added |
| Capital Investment Counsel, Inc | 11,274 | $595.3K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 13,818 | $729.6K | 0.00% | +200+1.5% | Added |
| North Star Investment Management Corp. | 16,100 | $850.1K | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,801 | $887.1K | 0.00% | −12−0.1% | Reduced |
| Royce & Associates LP | 18,570 | $980.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,640 | $1.20M | 0.00% | +152+0.7% | Added |
| Teton Advisors, Inc. | 31,300 | $1.65M | 0.85% | −500−1.6% | Reduced |
| Wells Fargo & Company | 32,533 | $1.72M | 0.00% | +125+0.4% | Added |
| Gabelli Funds LLC | 46,308 | $2.45M | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 81,639 | $4.31M | 0.00% | +1,011+1.3% | Added |
| Dimensional Fund Advisors LP | 82,554 | $4.36M | 0.00% | −9,385−10.2% | Reduced |
| Neuberger Berman Group LLC | 123,450 | $6.52M | 0.01% | −5,146−4.0% | Reduced |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | Sold out |