Security key
920437100
- Security type / class
- Equity / COM
- Total 13F shares
- 576,713
- Total 13F value
- $24,838,215
- Share change
- -8,381
- SEC-reported price per share
- $43.07
- Number of holders
- 39
- Value change
- -$359,193
- Number of buys
- 9
- Number of sells
- 18
Report period
Q2 2024
Institutions
39
Top holders
10
VALU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 2024
13F
Highest disclosed value: $5,271,231
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 $5.27M.
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
$5.27M
DIMENSIONAL FUND ADVISORS LP
$4.43M
BlackRock Finance, Inc.
$3.26M
GABELLI FUNDS LLC
$1.88M
WELLS FARGO & COMPANY/MN
$1.31M
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
|
$5,271,231
130,154 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$4,434,791
109,501 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$3,255,797
80,390 shares
|
— | 31 Mar 2024 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$1,875,474
46,308 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,312,558
32,409 shares
|
— | 31 Mar 2024 |
| Teton Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,287,900
31,800 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
576,713
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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
41
Q2 2024 holders
39
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend