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