Security key
920437100
- Type / Class
- Equity / COM
- Total 13F shares
- 543,083
- Share change
- -37,075
- Total reported value
- $21,000,114
- Price per share
- $38.67
- Number of holders
- 49
- Value change
- -$1,915,279
- Number of buys
- 14
- Number of sells
- 18
Report period
Q1 2025
Institutions
49
Top holders
10
VALU full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
123,450
|
$6,518,153 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
82,554
|
$4,358,850 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
81,639
|
$4,310,539 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
46,308
|
$2,445,062 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
32,533
|
$1,717,761 | — | 31 Dec 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,300
|
$1,652,640 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,640
|
$1,195,530 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
18,570
|
$980,496 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,801
|
$887,093 | — | 31 Dec 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,100
|
$850,080 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,818
|
$729,590 | — | 31 Dec 2024 | |
| Capital Investment Counsel, Inc |
13F
|
Company |
—
class O/S missing
|
11,274
|
$595,267 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,136
|
$587,981 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
10,700
|
$564,960 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,622
|
$560,842 | — | 31 Dec 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
9,200
|
$485,760 | — | 31 Dec 2024 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
6,500
|
$343,200 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,898
|
$311,414 | — | 31 Dec 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
5,500
|
$290,400 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,382
|
$231,369 | — | 31 Dec 2024 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,239
|
$223,819 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,571
|
$135,750 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,753
|
$92,553 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,374
|
$72,547 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,253
|
$66,159 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,249
|
$65,947 | — | 31 Dec 2024 | |
| Stephen Anastasio |
3/4/5
|
Vice President and Treasurer, Director |
—
class O/S missing
|
600
|
$57,090 | — | 16 May 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
636
|
$33,580 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
463
|
$24,446 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
424
|
$22,387 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
396
|
$20,909 | — | 31 Dec 2024 | |
| Glenn J. Muenzer |
3/4/5
|
Director |
—
class O/S missing
|
200
|
$19,030 | — | 29 Aug 2022 | |
| NBT BANK N A /NY |
13F
|
Company |
—
class O/S missing
|
280
|
$14,784 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
247
|
$13,042 | — | 31 Dec 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$12,514 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
186
|
$9,821 | — | 31 Dec 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
126
|
$6,653 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
125
|
$6,600 | — | 31 Dec 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
91
|
$4,805 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
86
|
$4,507 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
79
|
$4,171 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
77
|
$4,073 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
58
|
$3,062 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
43
|
$2,000 | — | 31 Dec 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
33
|
$2,000 | — | 31 Dec 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
30
|
$2,000 | — | 31 Dec 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
28
|
$1,478 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
21
|
$1,000 | — | 31 Dec 2024 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
18
|
$1,000 | — | 31 Dec 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$106 | — | 31 Dec 2024 |
Institutional Holders of VALUE LINE INC - COM (VALU) as of Q1 2025
As of 31 Mar 2025,
VALUE LINE INC - COM (VALU) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
543,083 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, Teton Advisors, Inc., WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, OPPENHEIMER & CO INC, VANGUARD GROUP INC, and North Star Investment Management Corp..
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
49
Q1 2025 holders
49
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.