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, Q2 2026
Institutional positions in Value Line Inc as of Jun 30, 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
- 52
- 0 vs. Q1 2026
- Shares held
- 523.6K
- +14.6K (+2.9%) vs. Q1 2026
- Total value
- $21.2M
- +$3.23M (+18.0%) vs. Q1 2026
- New holders
- 2
- 13 more added
- Sold out
- 2
- 17 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1 | $40 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $40 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $81 | 0.00% | −2−50.0% | Reduced |
| Allworth Financial LP | 2 | $81 | 0.00% | +1+100.0% | Added |
| Sterling Capital Management LLC | 3 | $121 | 0.00% | −6−66.7% | Reduced |
| Essential Partners LLC | 4 | $162 | 0.00% | +2+100.0% | Added |
| EverSource Wealth Advisors, LLC | 5 | $202 | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11 | $445 | 0.00% | −32−74.4% | Reduced |
| Jones Financial Companies LLLP | 14 | $544 | 0.00% | −14−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 28 | $1.13K | 0.00% | +28 | New |
| GAMMA Investing LLC | 36 | $1.46K | 0.00% | −78−68.4% | Reduced |
| FMR LLC | 45 | $1.82K | 0.00% | −3−6.3% | Reduced |
| Legal & General Group Plc | 64 | $2.59K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 91 | $3.68K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 97 | $3.93K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 141 | $6.00K | 0.00% | +85+151.8% | Added |
| BNP Paribas Arbitrage, SA | 203 | $8.22K | 0.00% | −42−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 219 | $8.87K | 0.00% | −347−61.3% | Reduced |
| NBT Bank N A | 280 | $11.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 357 | $14.4K | 0.00% | −1−0.3% | Reduced |
| Citigroup Inc | 361 | $14.6K | 0.00% | +319+759.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 363 | $14.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 398 | $16.1K | 0.00% | −58−12.7% | Reduced |
| Vanguard Global Advisers, LLC | 504 | $20.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 502 | $21.0K | 0.00% | +142+39.4% | Added |
| Rhumbline Advisers | 586 | $23.7K | 0.00% | −877−59.9% | Reduced |
| UBS Group AG | 616 | $24.9K | 0.00% | +433+236.6% | Added |
| New York State Common Retirement Fund | 1,374 | $55.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,599 | $64.7K | 0.00% | +356+28.6% | Added |
| Russell Investments Group, Ltd. | 1,997 | $80.8K | 0.00% | +1,354+210.6% | Added |
| Vanguard Fiduciary Trust Co | 4,135 | $167.4K | 0.00% | +94+2.3% | Added |
| Vanguard Portfolio Management LLC | 5,042 | $204.1K | 0.00% | +407+8.8% | Added |
| Northern Trust Corp | 5,832 | $236.1K | 0.00% | −2,583−30.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,898 | $238.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,368 | $257.8K | 0.00% | +6,368 | New |
| Valmark Advisers, Inc. | 6,500 | $263.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 7,335 | $296.9K | 0.00% | −30−0.4% | Reduced |
| STRS Ohio | 9,200 | $372.4K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 9,474 | $383.5K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,600 | $429.1K | 0.00% | −300−2.8% | Reduced |
| State Street Corp | 13,861 | $561.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16,100 | $651.7K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,018 | $850.8K | 0.01% | −1,000−4.5% | Reduced |
| Geode Capital Management, LLC | 23,769 | $962.3K | 0.00% | −374−1.5% | Reduced |
| Wells Fargo & Company | 26,858 | $1.09M | 0.00% | +417+1.6% | Added |
| Teton Advisors, LLC | 29,958 | $1.21M | 0.70% | 00.0% | Unchanged |
| Gabelli Funds LLC | 46,308 | $1.87M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 50,939 | $2.06M | 0.00% | −3,522−6.5% | Reduced |
| BlackRock, Inc. | 94,009 | $3.81M | 0.00% | +10,503+12.6% | Added |
| Neuberger Berman Group LLC | 120,114 | $4.86M | 0.00% | +3,395+2.9% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |