Value LineVALU
13F holders, Q1 2024 (March 31)41holders
1famous investor
$40.50avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Value Line Inc. (VALU) in their 13F filings. The largest holders were Neuberger Berman Group LLC ($5.3M), Dimensional Fund Advisors LP ($4.4M) and BlackRock Inc. ($3.3M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $347K |
| Exits | 2 | $422K |
Ownership 41 holders
| Neuberger Berman Group LLC | 0.00% | Reduce -0.5% | 130,154 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 109,501 | $4.4M |
| BlackRock Inc. | 0.00% | Reduce -2.7% | 80,390 | $3.3M |
| Gabelli Funds LLC | 0.01% | No change | 46,308 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 32,409 | $1.3M |
| Teton Advisors, Inc. | 0.47% | No change | 31,800 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 23,007 | $932K |
| Royce & Associates LP | 0.01% | No change | 18,570 | $752K |
| Vanguard Group Inc. | 0.00% | Add +6.4% | 16,652 | $674K |
| North Star Investment Management Corp. | 0.05% | No change | 16,100 | $652K |
| State Street Corp. | 0.00% | Reduce -3.1% | 13,622 | $552K |
| Renaissance Technologies | 0.00% | Reduce -1.9% | 10,200 | $413K |
| Northern Trust Corp. | 0.00% | Reduce -8.4% | 8,748 | $354K |
| SG Americas Securities, LLC | 0.00% | New | 8,548 | $346K |
| STRS Ohio | 0.00% | Reduce -5.3% | 7,200 | $291K |
| Capital Investment Counsel, Inc | 0.05% | No change | 7,174 | $291K |
| Valmark Advisers, Inc. | 0.00% | Add +18.2% | 6,500 | $263K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 5,750 | $233K |
| Morgan Stanley | 0.00% | Reduce -25.5% | 2,452 | $99K |
| JPMorgan Chase & Co. | 0.00% | Add +91.3% | 1,745 | $71K |
| Rhumbline Advisers | 0.00% | Add +7.7% | 1,570 | $64K |
| New York State Common Retirement Fund | 0.00% | No change | 1,374 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +152.6% | 1,076 | $44K |
| UBS Group AG | 0.00% | Reduce -9.4% | 837 | $34K |
| BNP Paribas Financial Markets | 0.00% | Add +22.3% | 702 | $28K |
| Bank of America Corp. | 0.00% | Reduce -62.0% | 658 | $27K |
| Barclays PLC | 0.00% | Reduce -49.8% | 578 | $23K |
| American International Group, Inc. | 0.00% | Reduce -0.5% | 416 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 237 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -63.7% | 134 | $6K |
| Citigroup Inc. | 0.00% | Add +40.4% | 146 | $6K |
| US Bancorp \de | 0.00% | No change | 125 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -30.9% | 96 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 91 | $4K |
| Legal & General Group Plc | 0.00% | No change | 86 | $3K |
| FMR LLC | 0.00% | Reduce -33.8% | 51 | $2K |
| Deutsche Bank AG | 0.00% | No change | 25 | $1K |
| Amalgamated Bank | 0.00% | Reduce -73.6% | 33 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 20 | $810 |
| GAMMA Investing LLC | 0.00% | New | 13 | $527 |
| Russell Investments Group, Ltd. | 0.00% | No change | 3 | $122 |
"% of holder's portfolio" is VALU's weight in each manager's 13F, not the share of Value Line Inc. the manager owns.