VALU · Value Line Inc
$36.65
-0.89 (-2.37%)
At close · Jul 28
Market Cap
$344.04M
Shares
9.39M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 52
Total Value: $17,935,041
Total Shares: 504,393
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 52 13F filersTop Holder
23.1%
of institutional value
Top 5
65.6%
of institutional value
Top 10
85.9%
of institutional value
HHI
1,153
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega NEUBERGER BERMAN GROUP LLC | $4,119,012 | 22.97% | 116,719 | Shares | Defined | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $2,946,923 | 16.43% | 83,506 | Shares | Sole | 2026-05-13 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $1,921,927 | 10.72% | 54,461 | Shares | Sole | 2026-05-07 | ||||
| Large GABELLI FUNDS LLC | $1,634,209 | 9.11% | 46,308 | Shares | Sole | 2026-05-14 | ||||
| Small Teton Advisors, LLC | $1,057,217 | 5.89% | 29,958 | Shares | Sole | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $933,102 | 5.20% | 26,441 | Shares | Defined | 2026-05-11 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $852,005 | 4.75% | 24,143 | Shares | Defined | 2026-05-15 | ||||
| Mid OPPENHEIMER & CO INC | $777,015 | 4.33% | 22,018 | Shares | Sole | 2026-04-24 | ||||
| Mid North Star Investment Management Corp. | $651,728 | 3.63% | 16,100 | Shares | Sole | 2026-07-28 | ||||
| Mega STATE STREET CORP | $489,154 | 2.73% | 13,861 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $384,661 | 2.14% | 10,900 | Shares | Sole | 2026-05-14 | ||||
| Small Capital Investment Counsel, Inc | $383,507 | 2.14% | 9,474 | Shares | Sole | 2026-07-27 | ||||
| Large STRS OHIO | $324,668 | 1.81% | 9,200 | Shares | Sole | 2026-04-24 | ||||
| Mega NORTHERN TRUST CORP Bank | $296,963 | 1.66% | 8,415 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $259,910 | 1.45% | 7,365 | Shares | Defined | 2026-05-15 | ||||
| Small Valmark Advisers, Inc. | $229,385 | 1.28% | 6,500 | Shares | Sole | 2026-05-01 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208,140 | 1.16% | 5,898 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $142,606 | 0.80% | 4,041 | Shares | Defined | 2026-05-08 | ||||
| Mega RHUMBLINE ADVISERS | $51,629 | 0.29% | 1,463 | Shares | Sole | 2026-05-12 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $48,488 | 0.27% | 1,374 | Shares | Sole | 2026-05-06 | ||||
| Mega MORGAN STANLEY | $43,862 | 0.24% | 1,243 | Shares | Defined | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $22,690 | 0.13% | 643 | Shares | Defined | 2026-05-08 | ||||
| Mid Tower Research Capital LLC (TRC) | $19,974 | 0.11% | 566 | Shares | Defined | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $17,786 | 0.10% | 504 | Shares | Defined | 2026-05-08 | ||||
| Mid State of Alaska, Department of Revenue | $16,192 | 0.09% | 400 | Shares | Sole | 2026-07-20 | ||||
| Mega BARCLAYS PLC | $16,091 | 0.09% | 456 | Shares | Defined | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $12,810 | 0.07% | 363 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $12,703 | 0.07% | 360 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $12,633 | 0.07% | 358 | Shares | Defined | 2026-05-13 | ||||
| Mid NBT BANK N A /NY Bank | $9,881 | 0.06% | 280 | Shares | Other | 2026-04-28 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $8,646 | 0.05% | 245 | Shares | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $6,457 | 0.04% | 183 | Shares | Defined | 2026-05-05 | ||||
| Large CWM, LLC | $3,458 | 0.02% | 98 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,423 | 0.02% | 97 | Shares | Defined | 2026-05-13 | ||||
| Mid Ameritas Investment Partners, Inc. | $3,211 | 0.02% | 91 | Shares | Other | 2026-05-13 | ||||
| Mega Legal & General Group Plc | $2,258 | 0.01% | 64 | Shares | Defined | 2026-05-08 | ||||
| Mid HARBOR CAPITAL ADVISORS, INC. | $1,976 | 0.01% | 56 | Shares | Sole | 2026-04-28 | ||||
| Mega FMR LLC | $1,693 | 0.01% | 48 | Shares | Defined | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,517 | 0.01% | 43 | Shares | Sole | 2026-05-18 | ||||
| Mega CITIGROUP INC | $1,481 | 0.01% | 42 | Shares | Defined | 2026-05-11 | ||||
| Mid GAMMA Investing LLC | $1,457 | 0.01% | 36 | Shares | Defined | 2026-07-07 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $988 | 0.01% | 28 | Shares | Sole | 2026-05-15 | ||||
| Small Covestor Ltd | $529 | 0.00% | 15 | Shares | Sole | 2026-05-05 | ||||
| Mid Optiver Holding B.V. | $458 | 0.00% | 13 | Shares | Defined | 2026-05-15 | ||||
| Mid EverSource Wealth Advisors, LLC | $202 | 0.00% | 5 | Shares | Sole | 2026-07-24 | ||||
| Mid Sterling Capital Management LLC | $121 | 0.00% | 3 | Shares | Sole | 2026-07-28 | ||||
| Mid IFP Advisors, Inc | $80 | 0.00% | 2 | Shares | Sole | 2026-07-20 | ||||
| Small Essential Partners LLC | $70 | 0.00% | 2 | Shares | Sole | 2026-05-21 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $40 | 0.00% | 1 | Shares | Defined | 2026-07-23 | ||||
| Mid Allworth Financial LP | $35 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $35 | 0.00% | 1 | Shares | Sole | 2026-05-07 | ||||
| Large NISA INVESTMENT ADVISORS, LLC | $35 | 0.00% | 1 | Shares | Sole | 2026-04-30 | ||||
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