- Type / Class
- Equity / COM
- Total 13F shares
- 576,713
- Share change
- -8,381
- Total reported value
- $24,838,215
- Price per share
- $43.07
- Number of holders
- 39
- Value change
- -$359,193
- Number of buys
- 9
- Number of sells
- 18
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
|
130,154
|
$5,271,231 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
109,501
|
$4,434,791 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
80,390
|
$3,255,797 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
46,308
|
$1,875,474 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
32,409
|
$1,312,558 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,800
|
$1,287,900 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,007
|
$931,869 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
18,570
|
$752,085 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,652
|
$674,406 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,100
|
$652,050 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,622
|
$551,691 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
10,200
|
$413,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,748
|
$354,295 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
8,548
|
$346,000 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
7,200
|
$291,000 | — | 31 Mar 2024 | |
| Capital Investment Counsel, Inc |
13F
|
Company |
—
class O/S missing
|
7,174
|
$290,547 | — | 31 Mar 2024 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
6,500
|
$263,250 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
5,750
|
$232,875 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,452
|
$99,308 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,745
|
$70,673 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,570
|
$63,582 | — | 31 Mar 2024 | |
| Stephen Anastasio |
3/4/5
|
Vice President and Treasurer, Director |
—
class O/S missing
|
600
|
$57,090 | — | 16 May 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,374
|
$55,647 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,076
|
$43,578 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
837
|
$33,899 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
702
|
$28,431 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
658
|
$26,649 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
578
|
$23,410 | — | 31 Mar 2024 | |
| 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
|
416
|
$16,848 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$9,599 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
134
|
$6,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
146
|
$5,913 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
125
|
$5,063 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
96
|
$3,888 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
91
|
$3,686 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
86
|
$3,483 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
51
|
$2,071 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
25
|
$1,013 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
33
|
$1,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
20
|
$810 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
13
|
$527 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3
|
$122 | — | 31 Mar 2024 |
Institutional Holders of VALUE LINE INC - COM (VALU) as of Q2 2024
As of 30 Jun 2024,
VALUE LINE INC - COM (VALU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
576,713 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, VANGUARD GROUP INC, and North Star Investment Management Corp..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.