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 2025
Institutional positions in Value Line Inc as of Sep 30, 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
- 55
- +7 vs. Q2 2025
- Shares held
- 531.0K
- +32.4K (+6.5%) vs. Q2 2025
- Total value
- $20.8M
- +$1.23M (+6.3%) vs. Q2 2025
- New holders
- 7
- 19 more added
- Sold out
- 0
- 13 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $39 | 0.00% | +1 | New |
| IFP Advisors, Inc | 2 | $78 | 0.00% | +1+100.0% | Added |
| EverSource Wealth Advisors, LLC | 5 | $195 | 0.00% | +3+150.0% | Added |
| Sterling Capital Management LLC | 6 | $234 | 0.00% | +3+100.0% | Added |
| Optiver Holding B.V. | 12 | $469 | 0.00% | +12 | New |
| Amalgamated Bank | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $1.00K | 0.00% | +1+9.1% | Added |
| GAMMA Investing LLC | 32 | $1.25K | 0.00% | −2−5.9% | Reduced |
| Citigroup Inc | 36 | $1.41K | 0.00% | −251−87.5% | Reduced |
| Harbor Capital Advisors, Inc. | 46 | $2.00K | 0.00% | +1+2.2% | Added |
| California State Teachers Retirement System | 58 | $2.27K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 65 | $2.54K | 0.00% | +65 | New |
| Legal & General Group Plc | 86 | $3.32K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $3.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 99 | $4.00K | 0.00% | +55+125.0% | Added |
| Harbour Investments, Inc. | 126 | $4.92K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 213 | $8.32K | 0.00% | +127+147.7% | Added |
| FMR LLC | 236 | $9.23K | 0.00% | −70−22.9% | Reduced |
| Royal Bank of Canada | 267 | $10.0K | 0.00% | +99+58.9% | Added |
| UBS Group AG | 270 | $10.6K | 0.00% | +31+13.0% | Added |
| Tower Research Capital LLC (TRC) | 276 | $10.8K | 0.00% | −217−44.0% | Reduced |
| NBT Bank N A | 280 | $10.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 281 | $11.0K | 0.00% | +35+14.2% | Added |
| Russell Investments Group, Ltd. | 317 | $12.4K | 0.00% | +314+10,466.7% | Added |
| State of Alaska, Department of Revenue | 400 | $15.0K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 400 | $15.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 463 | $18.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 803 | $31.4K | 0.00% | +41+5.4% | Added |
| JPMorgan Chase & Co | 817 | $31.9K | 0.00% | +259+46.4% | Added |
| Barclays PLC | 1,132 | $44.2K | 0.00% | −217−16.1% | Reduced |
| New York State Common Retirement Fund | 1,374 | $53.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,630 | $63.7K | 0.00% | −257−13.6% | Reduced |
| Rhumbline Advisers | 1,669 | $65.2K | 0.00% | +53+3.3% | Added |
| Cloud Capital Management, LLC | 3,299 | $128.0K | 0.07% | +3,299 | New |
| Susquehanna International Group, LLP | 5,790 | $226.3K | 0.00% | −355−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,898 | $230.5K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 6,500 | $254.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 8,552 | $334.2K | 0.00% | +8,552 | New |
| Northern Trust Corp | 9,145 | $357.4K | 0.00% | −612−6.3% | Reduced |
| STRS Ohio | 9,200 | $359.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 9,274 | $362.4K | 0.04% | −600−6.1% | Reduced |
| Renaissance Technologies LLC | 11,900 | $465.1K | 0.00% | +100+0.8% | Added |
| State Street Corp | 14,268 | $557.6K | 0.00% | +450+3.3% | Added |
| North Star Investment Management Corp. | 16,100 | $629.2K | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,410 | $641.3K | 0.00% | −522−3.1% | Reduced |
| Oppenheimer & Co Inc | 17,768 | $694.4K | 0.01% | −3,882−17.9% | Reduced |
| Geode Capital Management, LLC | 24,611 | $961.9K | 0.00% | +174+0.7% | Added |
| Wells Fargo & Company | 26,648 | $1.04M | 0.00% | +80+0.3% | Added |
| Teton Advisors, LLC | 29,958 | $1.17M | 0.72% | +29,958 | New |
| Gabelli Funds LLC | 46,308 | $1.81M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 63,250 | $2.47M | 0.00% | −8,048−11.3% | Reduced |
| BlackRock, Inc. | 80,131 | $3.13M | 0.00% | −593−0.7% | Reduced |
| Neuberger Berman Group LLC | 114,473 | $4.47M | 0.00% | +3,923+3.5% | Added |
| Teton Advisors, Inc. | – | – | – | – | Not filed |