- Type / Class
- Equity / COM
- Total 13F shares
- 531,010
- Share change
- +2,325
- Total reported value
- $20,749,978
- Price per share
- $39.08
- Number of holders
- 53
- Value change
- +$89,219
- Number of buys
- 23
- Number of sells
- 13
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
|
110,550
|
$4,328,013 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
80,724
|
$3,160,345 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
71,298
|
$2,791,317 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
46,308
|
$1,812,958 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,300
|
$1,225,395 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
26,568
|
$1,040,141 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,437
|
$956,793 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
21,650
|
$847,598 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,932
|
$662,888 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,100
|
$630,315 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,818
|
$540,975 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
11,800
|
$461,970 | — | 30 Jun 2025 | |
| Capital Investment Counsel, Inc |
13F
|
Company |
—
class O/S missing
|
9,874
|
$386,567 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,757
|
$381,987 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
9,200
|
$360,180 | — | 30 Jun 2025 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
6,500
|
$254,475 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
6,145
|
$240,577 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,898
|
$230,907 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,887
|
$73,876 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,616
|
$63,257 | — | 30 Jun 2025 | |
| 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
|
$53,792 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,349
|
$52,814 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
762
|
$29,832 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
558
|
$21,846 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
493
|
$19,301 | — | 30 Jun 2025 | |
| Glenn J. Muenzer |
3/4/5
|
Director |
—
class O/S missing
|
200
|
$19,030 | — | 29 Aug 2022 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
463
|
$18,126 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$15,660 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
306
|
$11,985 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
287
|
$11,236 | — | 30 Jun 2025 | |
| NBT BANK N A /NY |
13F
|
Company |
—
class O/S missing
|
280
|
$10,962 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
246
|
$9,631 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
239
|
$9,357 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
168
|
$7,000 | — | 30 Jun 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
126
|
$4,933 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
91
|
$3,563 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
86
|
$3,367 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
86
|
$3,367 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
58
|
$2,271 | — | 30 Jun 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
45
|
$2,000 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
44
|
$2,000 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
34
|
$1,331 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
33
|
$1,000 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3
|
$117 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3
|
$117 | — | 30 Jun 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$78 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1
|
$39 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1
|
$39 | — | 30 Jun 2025 |
Institutional Holders of VALUE LINE INC - COM (VALU) as of Q3 2025
As of 30 Sep 2025,
VALUE LINE INC - COM (VALU) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
531,010 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, Teton Advisors, LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, OPPENHEIMER & CO INC, VANGUARD GROUP INC, and North Star Investment Management Corp..
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
47
Q3 2025 holders
53
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.