Security key
920437100
- Type / Class
- Equity / COM
- Total 13F shares
- 574,967
- Share change
- -3,797
- Total reported value
- $26,736,182
- Price per share
- $46.50
- Number of holders
- 45
- Value change
- -$176,654
- Number of buys
- 20
- Number of sells
- 9
Report period
Q3 2024
Institutions
45
Top holders
10
VALU full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
VALUE LINE INC SEC filings
VALUE LINE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 920437100
Recent filing periods:
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
|
132,197
|
$5,693,710 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
102,319
|
$4,406,879 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
78,644
|
$3,387,198 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
46,308
|
$1,994,486 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
32,416
|
$1,396,161 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,800
|
$1,369,626 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,262
|
$1,001,988 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
18,570
|
$799,810 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,131
|
$694,762 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,100
|
$693,427 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,642
|
$587,561 | — | 30 Jun 2024 | |
| Capital Investment Counsel, Inc |
13F
|
Company |
—
class O/S missing
|
11,274
|
$485,571 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
10,200
|
$439,314 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,637
|
$371,995 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
7,200
|
$310,104 | — | 30 Jun 2024 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
6,500
|
$279,955 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
6,209
|
$267,000 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
5,600
|
$241,192 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,305
|
$99,276 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,398
|
$60,203 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,374
|
$59,178 | — | 30 Jun 2024 | |
| 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
|
926
|
$39,883 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
708
|
$30,494 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
640
|
$27,564 | — | 30 Jun 2024 | |
| Glenn J. Muenzer |
3/4/5
|
Director |
—
class O/S missing
|
200
|
$19,030 | — | 29 Aug 2022 | |
| Corebridge Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
428
|
$18,434 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
311
|
$13,395 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
261
|
$11,241 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
250
|
$10,768 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$10,208 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
198
|
$8,528 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
173
|
$7,451 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
125
|
$5,384 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
89
|
$4,000 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
91
|
$3,919 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
86
|
$3,704 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
58
|
$2,498 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
52
|
$2,245 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
33
|
$1,000 | — | 30 Jun 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
5
|
$215 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
3
|
$129 | — | 30 Jun 2024 |
Institutional Holders of VALUE LINE INC - COM (VALU) as of Q3 2024
As of 30 Sep 2024,
VALUE LINE INC - COM (VALU) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
574,967 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
45
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
45
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.