Value LineVALU
13F holders, Q2 2026 (June 30)52holders −1
2new positions
2sold out
1famous investor
$40.48avg. 13F price*
At the end of Q2 2026, 52 institutions reported holding Value Line Inc. (VALU) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Neuberger Berman Group LLC ($4.9M), BlackRock, Inc. ($3.8M) and Dimensional Fund Advisors LP ($2.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Value Line Inc.
- CUSIP
- 920437100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $259K |
| Exits | 2 | $1K |
All 13F filers, Q1 2026 → Q2 2026: 23,904 shares bought and 9,297 shares sold, net +14,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Neuberger Berman Group LLC | 0.00% | Add +2.9% | 120,114 | $4.9M |
| BlackRock, Inc. | 0.00% | Add +12.6% | 94,009 | $3.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.5% | 50,939 | $2.1M |
| Gabelli Funds LLC | 0.01% | No change | 46,308 | $1.9M |
| Teton Advisors, LLC | 0.70% | No change | 29,958 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 26,858 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 23,769 | $962K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.5% | 21,018 | $851K |
| North Star Investment Management Corp. | 0.04% | No change | 16,100 | $652K |
| State Street Corp. | 0.00% | No change | 13,861 | $561K |
| Renaissance Technologies | 0.00% | Reduce -2.8% | 10,600 | $429K |
| Capital Investment Counsel, Inc | 0.04% | No change | 9,474 | $384K |
| STRS Ohio | 0.00% | No change | 9,200 | $372K |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.4% | 7,335 | $297K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,500 | $263K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,368 | $258K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 5,898 | $239K |
| Northern Trust Corp. | 0.00% | Reduce -30.7% | 5,832 | $236K |
| Vanguard Portfolio Management LLC | 0.00% | Add +8.8% | 5,042 | $204K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.3% | 4,135 | $167K |
| Russell Investments Group, Ltd. | 0.00% | Add +210.6% | 1,997 | $81K |
| Morgan Stanley | 0.00% | Add +28.6% | 1,599 | $65K |
| New York State Common Retirement Fund | 0.00% | No change | 1,374 | $56K |
| UBS Group AG | 0.00% | Add +236.6% | 616 | $25K |
| Rhumbline Advisers | 0.00% | Reduce -60.0% | 586 | $24K |
| Royal Bank of Canada | 0.00% | Add +39.4% | 502 | $21K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 504 | $20K |
| Barclays PLC | 0.00% | Reduce -12.7% | 398 | $16K |
| State of Alaska, Department of Revenue | 0.00% | No change | 400 | $16K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 363 | $15K |
| Citigroup Inc. | 0.00% | Add +759.5% | 361 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 357 | $14K |
| NBT Bank, N.A. | 0.00% | No change | 280 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.3% | 219 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.1% | 203 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +151.8% | 141 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 97 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 91 | $4K |
| Legal & General Group Plc | 0.00% | No change | 64 | $3K |
| FMR LLC | 0.00% | Reduce -6.3% | 45 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -68.4% | 36 | $1K |
| Arax Advisory Partners | 0.00% | New | 28 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -50.0% | 14 | $544 |
| California State Teachers Retirement System | 0.00% | Reduce -74.4% | 11 | $445 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5 | $202 |
| Essential Partners LLC | 0.00% | Add +100.0% | 4 | $162 |
| Sterling Capital Management LLC | 0.00% | Reduce -66.7% | 3 | $121 |
| Allworth Financial LP | 0.00% | Add +100.0% | 2 | $81 |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 2 | $81 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $40 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1 | $40 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is VALU's weight in each manager's 13F, not the share of Value Line Inc. the manager owns.