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 2025
Institutional positions in Value Line Inc as of Dec 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
- 53
- −2 vs. Q3 2025
- Shares held
- 515.9K
- −15.1K (−2.8%) vs. Q3 2025
- Total value
- $19.8M
- −$924.0K (−4.5%) vs. Q3 2025
- New holders
- 2
- 16 more added
- Sold out
- 4
- 19 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 112,333 | $4.32M | 0.00% | −2,140−1.9% | Reduced |
| BlackRock, Inc. | 83,850 | $3.22M | 0.00% | +3,719+4.6% | Added |
| Dimensional Fund Advisors LP | 56,883 | $2.19M | 0.00% | −6,367−10.1% | Reduced |
| Gabelli Funds LLC | 46,308 | $1.78M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, LLC | 29,958 | $1.15M | 0.80% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,018 | $1.04M | 0.00% | +370+1.4% | Added |
| Geode Capital Management, LLC | 24,647 | $947.3K | 0.00% | +36+0.1% | Added |
| Oppenheimer & Co Inc | 22,018 | $846.2K | 0.01% | +4,250+23.9% | Added |
| Vanguard Group Inc | 16,509 | $634.4K | 0.00% | +99+0.6% | Added |
| North Star Investment Management Corp. | 16,100 | $618.7K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 13,861 | $532.7K | 0.00% | −407−2.9% | Reduced |
| Renaissance Technologies LLC | 11,000 | $422.7K | 0.00% | −900−7.6% | Reduced |
| Capital Investment Counsel, Inc | 9,774 | $375.6K | 0.04% | +500+5.4% | Added |
| STRS Ohio | 9,200 | $353.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 8,770 | $337.0K | 0.00% | −375−4.1% | Reduced |
| Valmark Advisers, Inc. | 6,500 | $249.8K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,898 | $226.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,840 | $224.4K | 0.00% | +4,210+258.3% | Added |
| Barclays PLC | 1,547 | $59.5K | 0.00% | +415+36.7% | Added |
| Rhumbline Advisers | 1,528 | $58.7K | 0.00% | −141−8.4% | Reduced |
| New York State Common Retirement Fund | 1,374 | $52.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 719 | $27.6K | 0.00% | +402+126.8% | Added |
| Bank of America Corp | 710 | $27.3K | 0.00% | −93−11.6% | Reduced |
| JPMorgan Chase & Co | 429 | $16.5K | 0.00% | −388−47.5% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $15.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 363 | $13.9K | 0.00% | −100−21.6% | Reduced |
| NBT Bank N A | 280 | $10.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 273 | $10.5K | 0.00% | −8−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 269 | $10.3K | 0.00% | −7−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 241 | $9.26K | 0.00% | +28+13.1% | Added |
| Royal Bank of Canada | 209 | $8.00K | 0.00% | −58−21.7% | Reduced |
| FMR LLC | 111 | $4.26K | 0.00% | −125−53.0% | Reduced |
| CWM, LLC | 114 | $4.00K | 0.00% | +15+15.2% | Added |
| Ameritas Investment Partners, Inc. | 91 | $3.50K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $3.31K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 68 | $2.61K | 0.00% | −202−74.8% | Reduced |
| Harbor Capital Advisors, Inc. | 45 | $2.00K | 0.00% | −1−2.2% | Reduced |
| California State Teachers Retirement System | 48 | $1.84K | 0.00% | −10−17.2% | Reduced |
| GAMMA Investing LLC | 45 | $1.73K | 0.00% | +13+40.6% | Added |
| Amalgamated Bank | 25 | $1.00K | 0.00% | −8−24.2% | Reduced |
| Harbour Investments, Inc. | 21 | $807 | 0.00% | −105−83.3% | Reduced |
| Citigroup Inc | 19 | $730 | 0.00% | −17−47.2% | Reduced |
| UBS Asset Management Americas Inc | 15 | $576 | 0.00% | +15 | New |
| Optiver Holding B.V. | 13 | $500 | 0.00% | +1+8.3% | Added |
| Sterling Capital Management LLC | 9 | $346 | 0.00% | +3+50.0% | Added |
| EverSource Wealth Advisors, LLC | 7 | $269 | 0.00% | +2+40.0% | Added |
| IFP Advisors, Inc | 5 | $192 | 0.00% | +3+150.0% | Added |
| Allworth Financial LP | 1 | $39 | 0.00% | +1 | New |
| Rothschild Investment LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,552−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |