HolderBook

VALUE LINE INC (VALU)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

51
Reporting holders
$21.2M
Reported value
5.6%
Of shares outstanding
0.0%
Held as options
+1
Holder change

Institutions report 523,118 shares against 9,383,573 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
NEUBERGER BERMAN GROUP LLC$4.9M120,1140.00%31q+2.9%+$137.4K
BlackRock, Inc.$3.8M94,0090.00%8q+12.6%+$425.2K
DIMENSIONAL FUND ADVISORS LP$2.1M50,9390.00%31q-6.5%-$142.6K
GABELLI FUNDS LLC$1.9M46,3080.01%31qHELD
Teton Advisors, LLC$1.2M29,9580.70%4qHELD
WELLS FARGO & COMPANY/MN$1.1M26,8580.00%31q-49.2%-$1.1M
GEODE CAPITAL MANAGEMENT, LLC$962.3K23,7690.00%31q-1.5%-$15.1K
OPPENHEIMER & CO INC$850.8K21,0180.01%11q-4.5%-$40.5K
North Star Investment Management Corp.$651.7K16,1000.04%29qHELD
STATE STREET CORP$561.1K13,8610.00%27qHELD
RENAISSANCE TECHNOLOGIES LLC$429.1K10,6000.00%31q-2.8%-$12.1K
Capital Investment Counsel, Inc$383.5K9,4740.04%11qHELD
STRS OHIO$372.4K9,2000.00%31qHELD
VANGUARD CAPITAL MANAGEMENT LLC$296.9K7,3350.00%2qHELD
Valmark Advisers, Inc.$263.1K6,5000.00%11qHELD
GOLDMAN SACHS GROUP INC$257.8K6,3680.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$238.8K5,8980.00%7qHELD
NORTHERN TRUST CORP$236.1K5,8320.00%31q-30.7%-$104.6K
VANGUARD PORTFOLIO MANAGEMENT LLC$204.1K5,0420.00%2q+8.8%+$16.5K
VANGUARD FIDUCIARY TRUST CO$167.4K4,1350.00%2q+2.3%+$3.8K
Russell Investments Group, Ltd.$80.8K1,9970.00%13q+210.6%+$54.8K
MORGAN STANLEY$64.7K1,5990.00%35q+28.6%+$14.4K
NEW YORK STATE COMMON RETIREMENT FUND$55.6K1,3740.00%31qHELD
UBS Group AG$24.9K6160.00%23q+236.6%+$17.5K
RHUMBLINE ADVISERS$23.7K5860.00%13q-59.9%-$35.5K
ROYAL BANK OF CANADA$21.0K5020.00%24q+39.4%+$5.9K
Vanguard Global Advisers, LLC$20.4K5040.00%2qHELD
BARCLAYS PLC$16.1K3980.00%30q-12.7%-$2.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$14.7K3630.00%9qHELD
CITIGROUP INC$14.6K3610.00%31q+759.5%+$12.9K
JPMORGAN CHASE & CO$14.4K3570.00%31qHELD
NBT BANK, N.A.$11.3K2800.00%8qHELD
Tower Research Capital LLC (TRC)$8.9K2190.00%26q-61.3%-$14.0K
BNP PARIBAS FINANCIAL MARKETS$8.2K2030.00%31q-17.1%-$1.7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$3.9K970.00%3qHELD
Ameritas Investment Partners, Inc.$3.7K910.00%31qHELD
Legal & General Group Plc$2.6K640.00%31qHELD
MERCER GLOBAL ADVISORS INC /ADV$1.9K470.00%newNEW
FMR LLC$1.8K450.00%22q-6.2%
GAMMA Investing LLC$1.5K360.00%10q-68.4%-$3.2K
Arax Advisory Partners$1.1K280.00%newNEW
JONES FINANCIAL COMPANIES LLLP$544140.00%2q-50.0%
Integrated Wealth Concepts LLC$24300.00%newNEW
EverSource Wealth Advisors, LLC$20250.00%6qHELD
Essential Partners LLC$16240.00%5q+100.0%
Sterling Capital Management LLC$12130.00%8q-66.7%
Allworth Financial LP$8120.00%3q+100.0%
IFP Advisors, Inc$8120.00%5q-50.0%
ROTHSCHILD INVESTMENT LLC$4010.00%4qHELD
NISA INVESTMENT ADVISORS, LLC$4010.00%18qHELD
SBI Securities Co., Ltd.$4010.00%7qHELD
State of Alaska, Department of Revenue$164000.00%4qHELD
HARBOR CAPITAL ADVISORS, INC.$61410.00%8q+151.8%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202651$21.2M523,118411150.0%
Q1 202650$18.9M535,084110170.0%
Q4 202548$19.8M515,345214170.0%
Q3 202549$20.6M527,951414140.0%
Q2 202545$20.7M529,947211120.0%
Q1 202544$20.9M539,65439150.0%
Q4 202445$30.5M576,94921490.0%
Q3 202443$26.6M572,00751570.0%
Q2 202438$24.6M571,15807150.0%
Q1 202437$22.9M565,76919100.0%
Q4 202338$28.1M575,38351380.0%
Q3 202336$25.1M574,18519120.0%
Q2 202336$26.8M583,37628150.0%
Q1 202333$28.6M591,95509110.0%
Q4 202232$23.8M468,24011090.0%
Q3 202239$28.5M649,156110180.0%
Q2 202245$46.0M697,02558220.0%
Q1 202243$49.1M733,188410180.0%
Q4 202140$33.5M715,17841490.0%
Q3 202135$23.2M677,56118140.0%
Q2 202135$21.4M689,37816160.0%
Q1 202136$19.1M676,14137140.0%
Q4 202034$23.2M704,249210110.0%
Q3 202033$17.5M708,64716170.0%
Q2 202034$19.6M724,619111130.0%
Q1 202035$24.2M747,607211130.0%
Q4 201937$22.7M784,70241590.0%
Q3 201936$16.9M742,750110120.0%
Q2 201939$20.9M759,879711100.0%
Q1 201932$18.1M734,6964890.0%
Q4 201831$20.8M800,2060110.0%