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 2026
Institutional positions in Value Line Inc as of Mar 31, 2026. 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
- +1 vs. Q4 2025
- Shares held
- 509.1K
- +9.68K (+1.9%) vs. Q4 2025
- Total value
- $18.0M
- −$1.22M (−6.4%) vs. Q4 2025
- New holders
- 5
- 11 more added
- Sold out
- 4
- 19 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 116,719 | $4.12M | 0.00% | +4,386+3.9% | Added |
| BlackRock, Inc. | 83,506 | $2.95M | 0.00% | −344−0.4% | Reduced |
| Dimensional Fund Advisors LP | 54,461 | $1.92M | 0.00% | −2,422−4.3% | Reduced |
| Gabelli Funds LLC | 46,308 | $1.63M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, LLC | 29,958 | $1.06M | 0.74% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,441 | $933.1K | 0.00% | −577−2.1% | Reduced |
| Geode Capital Management, LLC | 24,143 | $852.1K | 0.00% | −504−2.0% | Reduced |
| Oppenheimer & Co Inc | 22,018 | $777.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16,100 | $568.2K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 13,861 | $489.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,900 | $384.7K | 0.00% | −100−0.9% | Reduced |
| Capital Investment Counsel, Inc | 9,474 | $334.3K | 0.04% | −300−3.1% | Reduced |
| STRS Ohio | 9,200 | $324.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 8,415 | $297.0K | 0.00% | −355−4.0% | Reduced |
| Vanguard Capital Management LLC | 7,365 | $259.9K | 0.00% | +7,365 | New |
| Valmark Advisers, Inc. | 6,500 | $229.4K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,898 | $208.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 4,635 | $163.6K | 0.00% | +4,635 | New |
| Vanguard Fiduciary Trust Co | 4,041 | $142.6K | 0.00% | +4,041 | New |
| Rhumbline Advisers | 1,463 | $51.6K | 0.00% | −65−4.3% | Reduced |
| New York State Common Retirement Fund | 1,374 | $48.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,243 | $43.9K | 0.00% | −4,597−78.7% | Reduced |
| Russell Investments Group, Ltd. | 643 | $22.7K | 0.00% | −76−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 566 | $20.0K | 0.00% | +297+110.4% | Added |
| Vanguard Global Advisers, LLC | 504 | $17.8K | 0.00% | +504 | New |
| Barclays PLC | 456 | $16.1K | 0.00% | −1,091−70.5% | Reduced |
| State of Alaska, Department of Revenue | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 360 | $13.0K | 0.00% | +151+72.2% | Added |
| JPMorgan Chase & Co | 358 | $12.9K | 0.00% | −71−16.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 363 | $12.8K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 280 | $9.88K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 245 | $8.65K | 0.00% | +4+1.7% | Added |
| UBS Group AG | 183 | $6.46K | 0.00% | +115+169.1% | Added |
| GAMMA Investing LLC | 114 | $4.02K | 0.00% | +69+153.3% | Added |
| CWM, LLC | 98 | $3.46K | 0.00% | −16−14.0% | Reduced |
| UBS Asset Management Americas Inc | 97 | $3.42K | 0.00% | +82+546.7% | Added |
| Ameritas Investment Partners, Inc. | 91 | $3.21K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 64 | $2.30K | 0.00% | −22−25.6% | Reduced |
| Harbor Capital Advisors, Inc. | 56 | $2.00K | 0.00% | +11+24.4% | Added |
| FMR LLC | 48 | $1.69K | 0.00% | −63−56.8% | Reduced |
| California State Teachers Retirement System | 43 | $1.52K | 0.00% | −5−10.4% | Reduced |
| Citigroup Inc | 42 | $1.48K | 0.00% | +23+121.1% | Added |
| Covestor Ltd | 15 | $1.00K | 0.00% | +3+25.0% | Added |
| Jones Financial Companies LLLP | 28 | $979 | 0.00% | +28 | New |
| Optiver Holding B.V. | 13 | $459 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 9 | $318 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $176 | 0.00% | −2−28.6% | Reduced |
| IFP Advisors, Inc | 4 | $141 | 0.00% | −1−20.0% | Reduced |
| Essential Partners LLC | 2 | $71 | 0.00% | +1+100.0% | Added |
| Allworth Financial LP | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1 | $35 | 0.00% | −272−99.6% | Reduced |
| Rothschild Investment LLC | 1 | $35 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |