Security key
920437100
- Security type / class
- Equity / COM
- Total 13F shares
- 379,404
- Total 13F value
- $14,967,489
- Share change
- -4,682
- SEC-reported price per share
- $39.45
- Number of holders
- 32
- Value change
- -$185,217
- Number of buys
- 13
- Number of sells
- 5
Report period
Q3 2026
Institutions
32
Top holders
10
VALU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $3,805,485
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. has the largest disclosed position value at $3.81M.
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 BlackRock, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock, Inc.
$3.81M
DIMENSIONAL FUND ADVISORS LP
$2.06M
GABELLI FUNDS LLC
$1.87M
Teton Advisors, LLC
$1.21M
WELLS FARGO & COMPANY/MN
$1.09M
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$3,805,485
94,009 shares
|
— | 30 Jun 2026 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$2,062,011
50,939 shares
|
— | 30 Jun 2026 |
| GABELLI FUNDS LLC |
13F
Company
|
—
denominator unverified
|
$1,874,548
46,308 shares
|
— | 30 Jun 2026 |
| Teton Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$1,212,700
29,958 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$1,087,208
26,858 shares
|
— | 30 Jun 2026 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$962,269
23,769 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
379,404
Rows available
32
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
52
Q3 2026 holders
32
Holder diff
-20
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend