Value LineVALU

13F holders, Q4 2024 (December 31)
49holders +2
3new positions
2sold out
2famous investors
$52.80avg. 13F price*

At the end of Q4 2024, 49 institutions reported holding Value Line Inc. (VALU) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Neuberger Berman Group LLC ($6.5M), Dimensional Fund Advisors LP ($4.4M) and BlackRock, Inc. ($4.3M). 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

0204060 Q1 2024: 41Q1 2024Q2 2024: 41Q2 2024Q3 2024: 47Q3 2024Q4 2024: 49Q4 2024Q1 2025: 49Q1 2025Q2 2025: 49Q2 2025Q3 2025: 55Q3 2025Q4 2025: 53Q4 2025Q1 2026: 53Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$536K
Exits2$210K

All 13F filers, Q3 2024 → Q4 2024: 22,632 shares bought and 20,613 shares sold, net +2,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Neuberger Berman Group LLC 0.01% Reduce -4.0% 123,450 $6.5M
Dimensional Fund Advisors LP 0.00% Reduce -10.2% 82,554 $4.4M
BlackRock, Inc. 0.00% Add +1.3% 81,639 $4.3M
Gabelli Funds LLC 0.02% No change 46,308 $2.4M
Wells Fargo & Company 0.00% Add +0.4% 32,533 $1.7M
Teton Advisors, Inc. 0.87% Reduce -1.6% 31,300 $1.7M
Geode Capital Management, LLC 0.00% Add +0.7% 22,640 $1.2M
Royce & Associates LP 0.01% No change 18,570 $980K
Vanguard Group Inc. 0.00% Reduce -0.1% 16,801 $887K
North Star Investment Management Corp. 0.06% No change 16,100 $850K
State Street Corp. 0.00% Add +1.5% 13,818 $730K
Capital Investment Counsel, Inc 0.09% No change 11,274 $595K
Citadel Advisors 0.00% Add +48.5% 11,136 $588K
Renaissance Technologies 0.00% Add +1.9% 10,700 $565K
Northern Trust Corp. 0.00% Add +19.5% 10,622 $561K
STRS Ohio 0.00% Add +27.8% 9,200 $486K
Valmark Advisers, Inc. 0.01% No change 6,500 $343K
Arrowstreet Capital, Limited Partnership 0.00% New 5,898 $311K
Oppenheimer & Co. Inc. 0.00% Reduce -10.5% 5,500 $290K
JPMorgan Chase & Co. 0.00% Add +180.4% 4,382 $231K
Auxier Asset Management LLC 0.03% New 4,239 $224K
Morgan Stanley 0.00% Add +5.5% 2,571 $136K
Rhumbline Advisers 0.00% No change 1,753 $93K
New York State Common Retirement Fund 0.00% No change 1,374 $73K
Barclays PLC 0.00% Add +9.0% 1,253 $66K
Bank of America Corp. 0.00% Add +26.4% 1,249 $66K
Citigroup Inc. 0.00% Add +10.2% 636 $34K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% No change 463 $24K
UBS Group AG 0.00% Reduce -9.0% 424 $22K
Corebridge Financial, Inc. 0.00% Reduce -6.8% 396 $21K
NBT Bank, N.A. 0.00% No change 280 $15K
BNP Paribas Financial Markets 0.00% Reduce -34.3% 247 $13K
Nisa Investment Advisors, LLC 0.00% No change 237 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -47.2% 186 $10K
Harbour Investments, Inc. 0.00% No change 126 $7K
US Bancorp \de 0.00% No change 125 $7K
Ameritas Investment Partners, Inc. 0.00% No change 91 $5K
Legal & General Group Plc 0.00% No change 86 $5K
Russell Investments Group, Ltd. 0.00% No change 79 $4K
FMR LLC 0.00% Add +37.5% 77 $4K
California State Teachers Retirement System 0.00% No change 58 $3K
Harbor Capital Advisors, Inc. 0.00% Reduce -3.2% 30 $2K
Amalgamated Bank 0.00% No change 33 $2K
Royal Bank of Canada 0.00% Reduce -51.1% 43 $2K
GAMMA Investing LLC 0.00% Add +75.0% 28 $1K
Covestor Ltd 0.00% New 18 $1K
Cwm, LLC 0.00% Add +61.5% 21 $1K
Sterling Capital Management LLC 0.00% No change 2 $106
SBI Securities Co., Ltd. 0.00% — 1 $53

"% of holder's portfolio" is VALU's weight in each manager's 13F, not the share of Value Line Inc. the manager owns.