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 2025
Institutional positions in Value Line Inc as of Mar 31, 2025. 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
- 0 vs. Q4 2024
- Shares held
- 543.1K
- −34.0K (−5.9%) vs. Q4 2024
- Total value
- $21.0M
- −$9.47M (−31.1%) vs. Q4 2024
- New holders
- 4
- 11 more added
- Sold out
- 4
- 15 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 117,220 | $4.53M | 0.00% | −6,230−5.0% | Reduced |
| BlackRock, Inc. | 82,480 | $3.19M | 0.00% | +841+1.0% | Added |
| Dimensional Fund Advisors LP | 77,769 | $3.01M | 0.00% | −4,785−5.8% | Reduced |
| Gabelli Funds LLC | 46,308 | $1.79M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 31,300 | $1.21M | 0.76% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,542 | $1.03M | 0.00% | −5,991−18.4% | Reduced |
| Geode Capital Management, LLC | 24,829 | $960.2K | 0.00% | +2,189+9.7% | Added |
| Oppenheimer & Co Inc | 21,150 | $817.9K | 0.01% | +15,650+284.5% | Added |
| Vanguard Group Inc | 16,274 | $629.3K | 0.00% | −527−3.1% | Reduced |
| North Star Investment Management Corp. | 16,100 | $622.6K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 13,818 | $534.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,200 | $433.1K | 0.00% | +500+4.7% | Added |
| Capital Investment Counsel, Inc | 10,774 | $416.6K | 0.06% | −500−4.4% | Reduced |
| Northern Trust Corp | 10,103 | $390.7K | 0.00% | −519−4.9% | Reduced |
| STRS Ohio | 9,200 | $355.8K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 6,500 | $251.4K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,898 | $228.1K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 3,299 | $127.0K | 0.09% | +3,299 | New |
| Morgan Stanley | 2,003 | $77.5K | 0.00% | −568−22.1% | Reduced |
| Rhumbline Advisers | 1,607 | $62.1K | 0.00% | −146−8.3% | Reduced |
| New York State Common Retirement Fund | 1,374 | $53.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,291 | $49.9K | 0.00% | −3,091−70.5% | Reduced |
| Bank of America Corp | 873 | $33.8K | 0.00% | −376−30.1% | Reduced |
| Barclays PLC | 855 | $33.1K | 0.00% | −398−31.8% | Reduced |
| UBS Group AG | 614 | $23.7K | 0.00% | +190+44.8% | Added |
| Citigroup Inc | 564 | $21.8K | 0.00% | −72−11.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 463 | $17.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $15.5K | 0.00% | +400 | New |
| Corebridge Financial, Inc. | 390 | $15.1K | 0.00% | −6−1.5% | Reduced |
| FMR LLC | 289 | $11.2K | 0.00% | +212+275.3% | Added |
| NBT Bank N A | 280 | $10.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 257 | $9.94K | 0.00% | +71+38.2% | Added |
| Nisa Investment Advisors, LLC | 246 | $9.51K | 0.00% | +9+3.8% | Added |
| Harbour Investments, Inc. | 126 | $4.87K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $3.52K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $3.33K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 83 | $3.21K | 0.00% | +83 | New |
| Russell Investments Group, Ltd. | 79 | $3.06K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 88 | $3.00K | 0.00% | +45+104.7% | Added |
| California State Teachers Retirement System | 58 | $2.24K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 55 | $2.13K | 0.00% | −192−77.7% | Reduced |
| Harbor Capital Advisors, Inc. | 45 | $2.00K | 0.00% | +15+50.0% | Added |
| Amalgamated Bank | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $1.00K | 0.00% | +13+61.9% | Added |
| Covestor Ltd | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $503 | 0.00% | −15−53.6% | Reduced |
| Sterling Capital Management LLC | 2 | $77 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2 | $77 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −18,570−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| Auxier Asset Management | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −125−100.0% | Sold out |