- Type / Class
- Equity / COM
- Total 13F shares
- 589,291
- Share change
- -3,168
- Total reported value
- $28,729,026
- Price per share
- $48.75
- Number of holders
- 41
- Value change
- -$33,264
- Number of buys
- 20
- Number of sells
- 12
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 920437100:
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
|
140,976
|
$6,163,468 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
111,331
|
$4,867,391 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
78,619
|
$3,437,223 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
46,308
|
$2,024,586 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
32,325
|
$1,413,264 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,800
|
$1,390,296 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
23,570
|
$1,030,480 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,122
|
$967,267 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,950
|
$784,774 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,100
|
$703,892 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,155
|
$662,576 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,053
|
$614,397 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$450,000 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
8,000
|
$349,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,286
|
$318,543 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,109
|
$223,365 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,121
|
$92,730 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,436
|
$62,770 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,374
|
$60,071 | — | 30 Sep 2023 | |
| 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
|
1,276
|
$55,787 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,051
|
$45,950 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$34,976 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
721
|
$31,522 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
548
|
$23,959 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
459
|
$20,067 | — | 30 Sep 2023 | |
| 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
|
421
|
$18,406 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
339
|
$14,821 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
194
|
$9,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
186
|
$8,132 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
135
|
$6,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
135
|
$5,903 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
125
|
$5,465 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
91
|
$3,979 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
86
|
$3,760 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$2,980 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
25
|
$1,093 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
20
|
$874 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3
|
$131 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2
|
$87 | — | 30 Sep 2023 |
Institutional Holders of VALUE LINE INC - COM (VALU) as of Q4 2023
As of 31 Dec 2023,
VALUE LINE INC - COM (VALU) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
589,291 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., GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, North Star Investment Management Corp., and VANGUARD GROUP INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
39
Q4 2023 holders
41
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.