Security key
920437100
- Security type / class
- Equity / COM
- Total 13F shares
- 601,797
- Total 13F value
- $27,621,271
- Share change
- -7,691
- SEC-reported price per share
- $45.90
- Number of holders
- 39
- Value change
- -$362,747
- Number of buys
- 11
- Number of sells
- 17
Report period
Q2 2023
Institutions
39
Top holders
10
VALU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
VALUE LINE INC SEC filings
VALUE LINE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 920437100
Recent filing periods:
Ownership snapshot
Top reported holders of VALU - VALUE LINE INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $6,842,965
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Neuberger Berman Group LLC has the largest disclosed position value at $6.84M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Neuberger Berman Group LLC's linked filing trail.
Disclosed position value
Top 5
Neuberger Berman Group LLC
$6.84M
DIMENSIONAL FUND ADVISORS LP
$5.62M
BlackRock Finance, Inc.
$4.1M
GABELLI FUNDS LLC
$2.24M
WELLS FARGO & COMPANY/MN
$1.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$6,842,965
141,588 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$5,618,943
116,262 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$4,099,786
84,829 shares
|
— | 31 Mar 2023 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$2,238,066
46,308 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,586,705
32,830 shares
|
— | 31 Mar 2023 |
| Teton Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,536,894
31,800 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
601,797
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
39
Q2 2023 holders
39
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend