VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-9,519
SEC-reported price per share
$43.72
Number of holders
39
Value change
-$416,912
Number of buys
10
Number of sells
14

Security key

920437100

Report period

Q3 2023

Institutions

39

Top holders

10

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
30 Jun 2023
13F Highest disclosed value: $6,487,591 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 $6.49M.

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 $6.49M
DIMENSIONAL FUND ADVISORS LP $5.24M
BlackRock Finance, Inc. $4.04M
GABELLI FUNDS LLC $2.13M
WELLS FARGO & COMPANY/MN $1.49M

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
13F
class O/S missing
$6,487,591
141,342 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$5,243,249
114,232 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$4,042,230
88,066 shares
30 Jun 2023
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$2,125,537
46,308 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$1,491,847
32,502 shares
30 Jun 2023
Teton Advisors, Inc.
13F
Company
13F
class O/S missing
$1,459,620
31,800 shares
30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
39
Shares
592,606
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 Q3 2023 vs Q1 2026 Across Filers

Q1 2026 holders
52
Q3 2023 holders
39
Holder diff
-13
Investor Q1 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q1 2026 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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