Value LineVALU
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 47 institutions reported holding Value Line Inc. (VALU) in their 13F filings, up 6 from Q2 2024. 5 opened new positions and 0 sold out. The largest holders were Neuberger Berman Group LLC ($6.0M), Dimensional Fund Advisors LP ($4.3M) and BlackRock, Inc. ($3.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Value Line Inc.
- CUSIP
- 920437100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $369K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 13,244 shares bought and 16,965 shares sold, net −3,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Neuberger Berman Group LLC | 0.00% | Reduce -2.7% | 128,596 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.1% | 91,939 | $4.3M |
| BlackRock, Inc. | 0.00% | — | 80,628 | $3.7M |
| Gabelli Funds LLC | 0.02% | No change | 46,308 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 32,408 | $1.5M |
| Teton Advisors, Inc. | 0.68% | No change | 31,800 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.3% | 22,488 | $1.0M |
| Royce & Associates LP | 0.01% | No change | 18,570 | $864K |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 16,813 | $782K |
| North Star Investment Management Corp. | 0.05% | No change | 16,100 | $749K |
| State Street Corp. | 0.00% | Reduce -0.2% | 13,618 | $633K |
| Capital Investment Counsel, Inc | 0.08% | No change | 11,274 | $524K |
| Renaissance Technologies | 0.00% | Add +2.9% | 10,500 | $488K |
| Northern Trust Corp. | 0.00% | Add +2.9% | 8,889 | $413K |
| Citadel Advisors | 0.00% | New | 7,497 | $349K |
| STRS Ohio | 0.00% | No change | 7,200 | $335K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,500 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | Add +9.7% | 6,145 | $286K |
| SG Americas Securities, LLC | 0.00% | Reduce -27.4% | 4,510 | $210K |
| Morgan Stanley | 0.00% | Add +5.7% | 2,437 | $113K |
| Rhumbline Advisers | 0.00% | Add +25.4% | 1,753 | $82K |
| JPMorgan Chase & Co. | 0.00% | Add +144.2% | 1,563 | $73K |
| New York State Common Retirement Fund | 0.00% | No change | 1,374 | $64K |
| Barclays PLC | 0.00% | Add +340.6% | 1,150 | $53K |
| Bank of America Corp. | 0.00% | Add +6.7% | 988 | $46K |
| Citigroup Inc. | 0.00% | Add +233.5% | 577 | $27K |
| UBS Group AG | 0.00% | Add +86.4% | 466 | $22K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15333.3% | 463 | $22K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.7% | 425 | $20K |
| BNP Paribas Financial Markets | 0.00% | Add +20.9% | 376 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.3% | 352 | $16K |
| NBT Bank, N.A. | 0.00% | New | 280 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 237 | $11K |
| Harbour Investments, Inc. | 0.00% | New | 126 | $6K |
| US Bancorp \de | 0.00% | No change | 125 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 91 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 88 | $4K |
| Legal & General Group Plc | 0.00% | No change | 86 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.1% | 79 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 58 | $3K |
| FMR LLC | 0.00% | Add +7.7% | 56 | $3K |
| Amalgamated Bank | 0.00% | No change | 33 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 31 | $1K |
| Cwm, LLC | 0.00% | Add +116.7% | 13 | $1K |
| GAMMA Investing LLC | 0.00% | Add +220.0% | 16 | $744 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $140 |
| Sterling Capital Management LLC | 0.00% | — | 2 | $93 |
"% of holder's portfolio" is VALU's weight in each manager's 13F, not the share of Value Line Inc. the manager owns.