Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2026: 53 institutions
Q1 2021: 36 institutionsQ2 2021: 36 institutionsQ3 2021: 36 institutionsQ4 2021: 40 institutionsQ1 2022: 43 institutionsQ2 2022: 47 institutionsQ3 2022: 40 institutionsQ4 2022: 42 institutionsQ1 2023: 39 institutionsQ2 2023: 39 institutionsQ3 2023: 39 institutionsQ4 2023: 41 institutionsQ1 2024: 41 institutionsQ2 2024: 41 institutionsQ3 2024: 47 institutionsQ4 2024: 49 institutionsQ1 2025: 49 institutionsQ2 2025: 49 institutionsQ3 2025: 55 institutionsQ4 2025: 53 institutionsQ1 2026: 53 institutionsQ2 2026: 52 institutions
Value heldQ1 2026: $18.0M
Q1 2021: $19.1MQ2 2021: $21.4MQ3 2021: $23.2MQ4 2021: $33.4MQ1 2022: $49.1MQ2 2022: $46.0MQ3 2022: $28.5MQ4 2022: $31.9MQ1 2023: $29.5MQ2 2023: $27.6MQ3 2023: $25.9MQ4 2023: $28.7MQ1 2024: $23.7MQ2 2024: $24.8MQ3 2024: $26.7MQ4 2024: $30.5MQ1 2025: $21.0MQ2 2025: $20.7MQ3 2025: $20.8MQ4 2025: $19.8MQ1 2026: $18.0MQ2 2026: $21.2M
Institutions holding VALU and their total value by quarter
QuarterHoldersValue
Q2 202652$21.2M
Q1 202653$18.0M
Q4 202553$19.8M
Q3 202555$20.8M
Q2 202549$20.7M
Q1 202549$21.0M
Q4 202449$30.5M
Q3 202447$26.7M
Q2 202441$24.8M
Q1 202441$23.7M
Q4 202341$28.7M
Q3 202339$25.9M
Q2 202339$27.6M
Q1 202339$29.5M
Q4 202242$31.9M
Q3 202240$28.5M
Q2 202247$46.0M
Q1 202243$49.1M
Q4 202140$33.4M
Q3 202136$23.2M
Q2 202136$21.4M
Q1 202136$19.1M

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q4 2025.

Institutions holding VALU in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC1$350.00%−272−99.6%Reduced
Rothschild Investment LLC1$350.00%00.0%Unchanged
SBI Securities Co., Ltd.1$350.00%00.0%Unchanged
Allworth Financial LP1$360.00%00.0%Unchanged
Essential Partners LLC2$710.00%+1+100.0%Added
IFP Advisors, Inc4$1410.00%−1−20.0%Reduced
EverSource Wealth Advisors, LLC5$1760.00%−2−28.6%Reduced
Sterling Capital Management LLC9$3180.00%00.0%Unchanged
Optiver Holding B.V.13$4590.00%00.0%Unchanged
Jones Financial Companies LLLP28$9790.00%+28New
Covestor Ltd15$1.00K0.00%+3+25.0%Added
Citigroup Inc42$1.48K0.00%+23+121.1%Added
California State Teachers Retirement System43$1.52K0.00%−5−10.4%Reduced
FMR LLC48$1.69K0.00%−63−56.8%Reduced
Harbor Capital Advisors, Inc.56$2.00K0.00%+11+24.4%Added
Legal & General Group Plc64$2.30K0.00%−22−25.6%Reduced
Ameritas Investment Partners, Inc.91$3.21K0.00%00.0%Unchanged
UBS Asset Management Americas Inc97$3.42K0.00%+82+546.7%Added
CWM, LLC98$3.46K0.00%−16−14.0%Reduced
GAMMA Investing LLC114$4.02K0.00%+69+153.3%Added
UBS Group AG183$6.46K0.00%+115+169.1%Added
BNP Paribas Arbitrage, SA245$8.65K0.00%+4+1.7%Added
NBT Bank N A280$9.88K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.363$12.8K0.00%00.0%Unchanged
JPMorgan Chase & Co358$12.9K0.00%−71−16.6%Reduced
Royal Bank of Canada360$13.0K0.00%+151+72.2%Added
State of Alaska, Department of Revenue400$14.0K0.00%00.0%Unchanged
Barclays PLC456$16.1K0.00%−1,091−70.5%Reduced
Vanguard Global Advisers, LLC504$17.8K0.00%+504New
Tower Research Capital LLC (TRC)566$20.0K0.00%+297+110.4%Added
Russell Investments Group, Ltd.643$22.7K0.00%−76−10.6%Reduced
Morgan Stanley1,243$43.9K0.00%−4,597−78.7%Reduced
New York State Common Retirement Fund1,374$48.5K0.00%00.0%Unchanged
Rhumbline Advisers1,463$51.6K0.00%−65−4.3%Reduced
Vanguard Fiduciary Trust Co4,041$142.6K0.00%+4,041New
Vanguard Portfolio Management LLC4,635$163.6K0.00%+4,635New
Arrowstreet Capital, Limited Partnership5,898$208.1K0.00%00.0%Unchanged
Valmark Advisers, Inc.6,500$229.4K0.00%00.0%Unchanged
Vanguard Capital Management LLC7,365$259.9K0.00%+7,365New
Northern Trust Corp8,415$297.0K0.00%−355−4.0%Reduced
STRS Ohio9,200$324.7K0.00%00.0%Unchanged
Capital Investment Counsel, Inc9,474$334.3K0.04%−300−3.1%Reduced
Renaissance Technologies LLC10,900$384.7K0.00%−100−0.9%Reduced
State Street Corp13,861$489.2K0.00%00.0%Unchanged
North Star Investment Management Corp.16,100$568.2K0.03%00.0%Unchanged
Oppenheimer & Co Inc22,018$777.0K0.01%00.0%Unchanged
Geode Capital Management, LLC24,143$852.1K0.00%−504−2.0%Reduced
Wells Fargo & Company26,441$933.1K0.00%−577−2.1%Reduced
Teton Advisors, LLC29,958$1.06M0.74%00.0%Unchanged
Gabelli Funds LLC46,308$1.63M0.01%00.0%Unchanged
Dimensional Fund Advisors LP54,461$1.92M0.00%−2,422−4.3%Reduced
BlackRock, Inc.83,506$2.95M0.00%−344−0.4%Reduced
Neuberger Berman Group LLC116,719$4.12M0.00%+4,386+3.9%Added
Bank of America Corp0$00.00%−710−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−400−100.0%Sold out
Amalgamated Bank0$00.00%−25−100.0%Sold out
Harbour Investments, Inc.0$00.00%−21−100.0%Sold out
Vanguard Group Inc––––Not filed