VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
696,116
Share change
-37,004
Total reported value
$45,977,654
Price per share
$66.05
Number of holders
44
Value change
-$2,448,688
Number of buys
15
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 920437100?
CUSIP 920437100 identifies VALU - VALUE LINE INC - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VALU - VALUE LINE INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Neuberger Berman Group LLC
13F
Company
class O/S missing
144,836
$9,704,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
119,492
$8,006,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
86,661
$5,806,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
67,074
$4,494,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
57,577
$3,858,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
47,300
$3,169,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
32,200
$2,157,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
28,842
$1,932,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
24,667
$1,652,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
24,011
$1,609,000 31 Mar 2022
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
20,700
$1,387,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
11,992
$803,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
11,070
$741,000 31 Mar 2022
13F
STRS OHIO
13F
Company
class O/S missing
10,200
$683,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
9,937
$666,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
9,700
$650,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
4,817
$323,000 31 Mar 2022
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
4,485
$301,000 31 Mar 2022
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,339
$291,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,211
$215,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
2,303
$154,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,374
$92,000 31 Mar 2022
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
897
$60,000 31 Mar 2022
13F
Stephen Anastasio
3/4/5
Vice President and Treasurer, Director
class O/S missing
600
$57,090 16 May 2022
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
818
$55,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
590
$40,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
557
$38,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
486
$33,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
460
$31,000 31 Mar 2022
13F
Allworth Financial LP
13F
Company
class O/S missing
400
$27,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
394
$26,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
308
$21,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
244
$16,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
160
$11,000 31 Mar 2022
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
160
$11,000 31 Mar 2022
13F
AMALGAMATED BANK
13F
Company
class O/S missing
156
$10,000 31 Mar 2022
13F
Amalgamated Financial Corp.
13F
Company
class O/S missing
156
$10,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
125
$8,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
110
$7,000 31 Mar 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
91
$6,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
89
$6,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
87
$5,829 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
70
$5,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
42
$3,000 31 Mar 2022
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q2 2022

As of 30 Jun 2022, VALUE LINE INC - COM (VALU) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 696,116 shares. The largest 10 holders included Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, Teton Advisors, Inc., Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and North Star Investment Management Corp.. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
42
Q2 2022 holders
44
Holder diff
2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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