Value LineVALU
13F holders, Q2 2024 (June 30)41holders
1new positions
3sold out
1famous investor
$43.07avg. 13F price*
At the end of Q2 2024, 41 institutions reported holding Value Line Inc. (VALU) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Neuberger Berman Group LLC ($5.7M), Dimensional Fund Advisors LP ($4.4M) and BlackRock Inc. ($3.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 3 | $19K |
All 13F filers, Q1 2024 → Q2 2024: 6,922 shares bought and 15,688 shares sold, net −8,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 132,197 | $5.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.6% | 102,319 | $4.4M |
| BlackRock Inc. | 0.00% | Reduce -2.2% | 78,644 | $3.4M |
| Gabelli Funds LLC | 0.02% | No change | 46,308 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 32,416 | $1.4M |
| Teton Advisors, Inc. | 0.59% | No change | 31,800 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 23,262 | $1.0M |
| Royce & Associates LP | 0.01% | No change | 18,570 | $800K |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 16,131 | $695K |
| North Star Investment Management Corp. | 0.05% | No change | 16,100 | $693K |
| State Street Corp. | 0.00% | Add +0.1% | 13,642 | $588K |
| Capital Investment Counsel, Inc | 0.07% | Add +57.1% | 11,274 | $486K |
| Renaissance Technologies | 0.00% | No change | 10,200 | $439K |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 8,637 | $372K |
| STRS Ohio | 0.00% | No change | 7,200 | $310K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,500 | $280K |
| SG Americas Securities, LLC | 0.00% | Reduce -27.4% | 6,209 | $267K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.6% | 5,600 | $241K |
| Morgan Stanley | 0.00% | Reduce -6.0% | 2,305 | $99K |
| Rhumbline Advisers | 0.00% | Reduce -11.0% | 1,398 | $60K |
| New York State Common Retirement Fund | 0.00% | No change | 1,374 | $59K |
| Bank of America Corp. | 0.00% | Add +40.7% | 926 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.2% | 708 | $30K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.3% | 640 | $28K |
| Corebridge Financial, Inc. | 0.00% | — | 428 | $18K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.7% | 311 | $13K |
| Barclays PLC | 0.00% | Reduce -54.8% | 261 | $11K |
| UBS Group AG | 0.00% | Reduce -70.1% | 250 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 237 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +6500.0% | 198 | $9K |
| Citigroup Inc. | 0.00% | Add +18.5% | 173 | $7K |
| US Bancorp \de | 0.00% | No change | 125 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -33.6% | 89 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 91 | $4K |
| Legal & General Group Plc | 0.00% | No change | 86 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -39.6% | 58 | $2K |
| FMR LLC | 0.00% | Add +2.0% | 52 | $2K |
| Amalgamated Bank | 0.00% | No change | 33 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -61.5% | 5 | $215 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3 | $129 |
| Cwm, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is VALU's weight in each manager's 13F, not the share of Value Line Inc. the manager owns.