VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
627,476
Share change
-23,524
Total reported value
$31,923,774
Price per share
$50.88
Number of holders
42
Value change
-$1,215,744
Number of buys
15
Number of sells
17

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?
Open the full security ownership history page.

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
142,365
$6,250,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
119,252
$5,235,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
85,929
$3,773,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
55,374
$2,431,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
46,308
$2,033,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
32,832
$1,441,000 30 Sep 2022
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
31,800
$1,396,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
25,841
$1,134,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
20,899
$917,000 30 Sep 2022
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
16,100
$707,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
12,411
$545,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
11,540
$507,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
10,809
$474,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,700
$470,000 30 Sep 2022
13F
STRS OHIO
13F
Company
class O/S missing
8,829
$387,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
4,817
$211,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
3,116
$137,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,032
$89,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,374
$60,000 30 Sep 2022
13F
Stephen Anastasio
3/4/5
Vice President and Treasurer, Director
class O/S missing
600
$57,090 16 May 2022
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,117
$49,000 30 Sep 2022
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
800
$35,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
785
$35,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
609
$26,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
494
$22,000 30 Sep 2022
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
437
$21,000 30 Sep 2022
13F
Glenn J. Muenzer
3/4/5
Director
class O/S missing
200
$19,030 29 Aug 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
438
$19,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
432
$19,000 30 Sep 2022
13F
Allworth Financial LP
13F
Company
class O/S missing
400
$18,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
365
$16,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
289
$12,687 30 Sep 2022
13F
AMALGAMATED BANK
13F
Company
class O/S missing
147
$6,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
125
$5,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
86
$4,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
80
$4,000 30 Sep 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
91
$3,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
55
$3,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
39
$2,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
20
$1,000 30 Sep 2022
13F
FMR LLC
13F
Company
class O/S missing
19
$1,000 30 Sep 2022
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q4 2022

As of 31 Dec 2022, VALUE LINE INC - COM (VALU) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 627,476 shares. The largest 10 holders included Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, Teton Advisors, Inc., ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and North Star Investment Management Corp.. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
38
Q4 2022 holders
42
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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