VALU · Value Line Inc · Shareholders & Ownership
$41.64
-0.86 (-2.02%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$417.50M
Shares
9.38M
Volume · Oct 28
1256
Avg daily vol (3M)
3664
Every disclosed holder of VALU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VALU
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 523,701 | 5.58% |
| Insiders (Forms 3, 4, 5) | 2,000 | 0.02% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 8,856,397 | 94.40% |
| Registered funds (N-PORT, not summed) | 228,022 | 2.43% |
Shares outstanding: 9,382,098, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VALU
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
NEUBERGER BERMAN GROUP LLC
13F
CIK 1465109 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,114 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
94,009 | ||
| 2.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
26,412 | ||
| 2.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
9,822 | ||
| 2.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,666 | ||
| 2.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
1,578 | ||
| 2.5 |
BlackRock Small Cap Index V.I. Fund
Fund
S000059910 · Registered fund · Jun 30, 2026
BlackRock Variable Series Funds, Inc., not summed
|
105 | ||
| 3 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,939 | ||
| 3.1 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
15,355 | ||
| 3.2 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
10,518 | ||
| 3.3 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
6,872 | ||
| 3.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
6,340 | ||
| 3.5 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
4,004 | ||
| 4 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,308 | ||
| 4.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
34,308 | ||
| 4.2 |
The Gabelli Asset Fund
Fund
S000001087 · Registered fund · Jun 30, 2026
Gabelli Asset Fund, not summed
|
9,000 | ||
| 4.3 |
The Gabelli Equity Income Fund
Fund
S000001061 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
3,000 | ||
| 5 |
Teton Advisors, LLC
13F
CIK 2086025 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,958 | ||
| 6 |
TETON Westwood Mighty Mites Fund
Fund
S000001084 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
|
29,958 | ||
| 7 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,858 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,769 | ||
| 9 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
21,318 | ||
| 10 |
North Star Dividend Fund
Fund
S000040441 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
16,100 | ||
| 11 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Sep 30, 2026
|
16,100 | ||
| 12 |
|
13,861 | ||
| 12.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
200 | ||
| 12.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
20 | ||
| 13 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,600 | ||
| 14 |
Capital Investment Counsel, Inc
13F
CIK 1418421 · Registered investment adviser · Sep 30, 2026
|
9,474 | ||
| 15 |
STRS OHIO
13F
CIK 820478 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,200 | ||
| 16 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,335 | ||
| 17 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
7,335 | ||
| 18 |
Valmark Advisers, Inc.
13F
CIK 1380443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,500 | ||
| 19 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,368 | ||
| 19.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
4,706 | ||
| 20 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,898 | ||
| 21 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,832 | ||
| 21.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
565 | ||
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,042 | ||
| 23 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,135 | ||
| 24 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
3,901 | ||
| 25 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,997 | ||
| 26 |
|
1,800 | ||
| 27 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,716 | ||
| 28 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,599 | ||
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND
13F
CIK 810265 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,374 | ||
| 30 |
EQ/Small Company Index Portfolio
Fund
S000009197 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
1,350 | ||
| 31 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
1,276 | ||
| 32 |
Venerable US Small Cap Fund
Fund
S000090882 · Registered fund · Jun 30, 2026
Venerable Variable Insurance Trust, not summed
|
1,078 | ||
| 33 |
EQ/2000 Managed Volatility Portfolio
Fund
S000025800 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
1,070 | ||
| 34 |
ATM Small Cap Managed Volatility Portfolio
Fund
S000025801 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
933 | ||
| 35 |
LVIP State Street Small-Cap Index Fund
Fund
S000015974 · Registered fund · Jun 30, 2026
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
|
700 | ||
| 36 |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
Fund
S000030005 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
700 | ||
| 37 |
|
616 | ||
| 38 |
EQ/AB Small Cap Growth Portfolio
Fund
S000009056 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
610 | ||
| 39 |
RHUMBLINE ADVISERS
13F
CIK 1115418 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
586 | ||
| 40 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
504 | ||
| 41 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
502 | ||
| 42 |
JNL/DFA U.S. Small Cap Fund
Fund
S000068110 · Registered fund · Jun 30, 2026
JNL Series Trust, not summed
|
466 | ||
| 43 |
|
398 | ||
| 44 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
363 | ||
| 44.1 |
Global X Russell 2000 ETF
Fund
S000085029 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
363 | ||
| 45 |
|
361 | ||
| 46 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
357 | ||
| 47 |
Small-Cap Index Portfolio
Fund
S000026047 · Registered fund · Jun 30, 2026
PACIFIC SELECT FUND, not summed
|
334 | ||
| 48 |
Small Cap Index Fund
Fund
S000008007 · Registered fund · Aug 31, 2026
VALIC Co I, not summed
|
320 | ||
| 49 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
300 | ||
| 50 |
IFP Advisors, Inc
13F
CIK 1641866 · Registered investment adviser · Sep 30, 2026
|
271 |
5 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 96 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.