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