VALU · Value Line Inc · Holdings

$39.29 +1.53 (+4.05%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$368.68M

9.38M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 52

Total Value: $21,196,222

Total Shares: 523,623

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 52 13F filers · Δ vs Mar 31, 2026

Top Holder

22.9%

+0.0 pts

Top 5

65.2%

+0.2 pts

Top 10

84.6%

−0.6 pts

HHI

1,153

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +18.0%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+10,503	94,009
Mega NEUBERGER BERMAN GROUP LLC	+3,395	120,114
Mega Russell Investments Group, Ltd.	+1,354	1,997
Mega UBS Group AG	+433	616
Mega WELLS FARGO & COMPANY/MN	+417	26,858

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−3,522	50,939
Mega NORTHERN TRUST CORP	−2,583	5,832
Mid OPPENHEIMER & CO INC	−1,000	21,018
Mega RHUMBLINE ADVISERS	−877	586
Mega GEODE CAPITAL MANAGEMENT, LLC	−374	23,769

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	6,368	$257,776
Mid Arax Advisory Partners	28	$1,133

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	98	$3,458
Mid Optiver Holding B.V.	13	$458
Small Covestor Ltd	15	$1

Filter: New 2 Increased 13 Reduced 17 Sold out 3 Unchanged 20

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEUBERGER BERMAN GROUP LLC

$4,862,214

22.94%

120,114

BlackRock, Inc.

$3,805,481

17.95%

94,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,271	$172,890	4.5%	Sole
BlackRock Investment Management, LLC	2,752	$111,400	2.9%	Sole
BLACKROCK ADVISORS LLC	1,755	$71,042	1.9%	Sole
BlackRock Fund Advisors	39,464	$1,597,502	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	45,745	$1,851,757	48.7%	Sole
Aperio Group, LLC	22	$890	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$2,062,010

9.73%

50,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	866	$35,055	1.7%	Defined
Held directly	50,073	$2,026,955	98.3%	Sole

GABELLI FUNDS LLC

$1,874,547

8.84%

46,308

Teton Advisors, LLC

$1,212,699

5.72%

29,958

WELLS FARGO & COMPANY/MN

$1,087,210

5.13%

26,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	704	$28,497	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,154	$1,058,713	97.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$962,168

4.54%

23,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,889	$116,946	12.2%	Defined
Held directly	20,880	$845,222	87.8%	Defined

OPPENHEIMER & CO INC

$850,808

4.01%

21,018

North Star Investment Management Corp.

$651,728

3.07%

16,100

STATE STREET CORP

$561,093

2.65%

13,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	13,861	$561,093	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$429,088

2.02%

10,600

Capital Investment Counsel, Inc

$383,507

1.81%

9,474

STRS OHIO

$372,416

1.76%

9,200

VANGUARD CAPITAL MANAGEMENT LLC

$296,920

1.40%

7,335

Valmark Advisers, Inc.

$263,120

1.24%

6,500

GOLDMAN SACHS GROUP INC

$257,776

1.22%

6,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,368	$257,776	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$238,751

1.13%

5,898

NORTHERN TRUST CORP

$236,078

1.11%

5,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,713	$231,261	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	119	$4,817	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$204,100

0.96%

5,042

VANGUARD FIDUCIARY TRUST CO

$167,384

0.79%

4,135

Russell Investments Group, Ltd.

$80,838

0.38%

1,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,997	$80,838	100.0%	Defined

MORGAN STANLEY

$64,724

0.31%

1,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$647	1.0%	Defined
MORGAN STANLEY & CO. LLC	15	$607	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92	$3,724	5.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	973	$39,386	60.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	503	$20,360	31.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$55,619

0.26%

1,374

UBS Group AG

$24,934

0.12%

616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	356	$14,410	57.8%	Defined
UBS AG	260	$10,524	42.2%	Defined

RHUMBLINE ADVISERS

$23,721

0.11%

586

Vanguard Global Advisers, LLC

$20,401

0.10%

504

ROYAL BANK OF CANADA

$20,320

0.10%

502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	189	$7,650	37.6%	Defined
RBC Capital Markets, LLC	313	$12,670	62.4%	Defined

State of Alaska, Department of Revenue

$16,192

0.08%

400

BARCLAYS PLC

$16,110

0.08%

398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	391	$15,827	98.2%	Defined
BARCLAYS CAPITAL INC.	7	$283	1.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,694

0.07%

363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	363	$14,694	100.0%	Defined

CITIGROUP INC

$14,613

0.07%

361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	361	$14,613	100.0%	Defined

JPMORGAN CHASE & CO

$14,450

0.07%

357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	320	$12,953	89.6%	Defined
J.P. Morgan Securities plc	37	$1,497	10.4%	Defined

NBT BANK N A /NY

$11,334

0.05%

280

Tower Research Capital LLC (TRC)

$8,865

0.04%

219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	219	$8,865	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,217

0.04%

203

HARBOR CAPITAL ADVISORS, INC.

$5,707

0.03%

141

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,926

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	97	$3,926	100.0%	Defined

Ameritas Investment Partners, Inc.

$3,683

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	91	$3,683	100.0%	Other

Legal & General Group Plc

$2,590

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	64	$2,590	100.0%	Defined

FMR LLC

$1,821

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	42	$1,700	93.4%	Defined
STRATEGIC ADVISERS LLC	3	$121	6.6%	Defined

GAMMA Investing LLC

$1,457

0.01%

Arax Advisory Partners

$1,133

0.01%

JONES FINANCIAL COMPANIES LLLP

$566

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	14	$566	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$445

0.00%

EverSource Wealth Advisors, LLC

$202

0.00%

Essential Partners LLC

$161

0.00%

Sterling Capital Management LLC

$121

0.00%

Allworth Financial LP

$80

0.00%

IFP Advisors, Inc

$80

0.00%

NISA INVESTMENT ADVISORS, LLC

$40

0.00%

SBI Securities Co., Ltd.

$40

0.00%

ROTHSCHILD INVESTMENT LLC

$40

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	13	$458	100.0%	Defined

Key facts CIK 717720 CUSIP 920437100 13F (30d) 8 filings 8 filers Visit website