Value LineVALU

13F holders, Q3 2025 (September 30)
55holders +6
6new positions
0sold out
2famous investors
$39.08avg. 13F price*

At the end of Q3 2025, 55 institutions reported holding Value Line Inc. (VALU) in their 13F filings, up 6 from Q2 2025. 6 opened new positions and 0 sold out. The largest holders were Neuberger Berman Group LLC ($4.5M), BlackRock, Inc. ($3.1M) and Dimensional Fund Advisors LP ($2.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$480K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 18,079 shares bought and 15,626 shares sold, net +2,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Neuberger Berman Group LLC 0.00% Add +3.5% 114,473 $4.5M
BlackRock, Inc. 0.00% Reduce -0.7% 80,131 $3.1M
Dimensional Fund Advisors LP 0.00% Reduce -11.3% 63,250 $2.5M
Gabelli Funds LLC 0.01% No change 46,308 $1.8M
Teton Advisors, LLC 0.72% — 29,958 $1.2M
Wells Fargo & Company 0.00% Add +0.3% 26,648 $1.0M
Geode Capital Management, LLC 0.00% Add +0.7% 24,611 $962K
Oppenheimer & Co. Inc. 0.01% Reduce -17.9% 17,768 $694K
Vanguard Group Inc. 0.00% Reduce -3.1% 16,410 $641K
North Star Investment Management Corp. 0.04% No change 16,100 $629K
State Street Corp. 0.00% Add +3.3% 14,268 $558K
Renaissance Technologies 0.00% Add +0.8% 11,900 $465K
Capital Investment Counsel, Inc 0.04% Reduce -6.1% 9,274 $362K
STRS Ohio 0.00% No change 9,200 $360K
Northern Trust Corp. 0.00% Reduce -6.3% 9,145 $357K
Millennium Management 0.00% New 8,552 $334K
Valmark Advisers, Inc. 0.00% No change 6,500 $254K
Arrowstreet Capital, Limited Partnership 0.00% No change 5,898 $230K
Susquehanna International Group, LLP 0.00% Reduce -5.8% 5,790 $226K
Cloud Capital Management, LLC 0.07% New 3,299 $128K
Rhumbline Advisers 0.00% Add +3.3% 1,669 $65K
Morgan Stanley 0.00% Reduce -13.6% 1,630 $64K
New York State Common Retirement Fund 0.00% No change 1,374 $54K
Barclays PLC 0.00% Reduce -16.1% 1,132 $44K
JPMorgan Chase & Co. 0.00% Add +46.4% 817 $32K
Bank of America Corp. 0.00% Add +5.4% 803 $31K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% No change 463 $18K
Osaic Holdings, Inc. 0.00% No change 400 $16K
State of Alaska, Department of Revenue 0.00% New 400 $15K
Russell Investments Group, Ltd. 0.00% Add +10466.7% 317 $12K
Nisa Investment Advisors, LLC 0.00% Add +14.2% 281 $11K
NBT Bank, N.A. 0.00% No change 280 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -44.0% 276 $11K
UBS Group AG 0.00% Add +13.0% 270 $11K
Royal Bank of Canada 0.00% Add +58.9% 267 $10K
FMR LLC 0.00% Reduce -22.9% 236 $9K
BNP Paribas Financial Markets 0.00% Add +147.7% 213 $8K
Harbour Investments, Inc. 0.00% No change 126 $5K
Cwm, LLC 0.00% Add +125.0% 99 $4K
Ameritas Investment Partners, Inc. 0.00% No change 91 $4K
Legal & General Group Plc 0.00% No change 86 $3K
Arax Advisory Partners 0.00% New 65 $3K
California State Teachers Retirement System 0.00% No change 58 $2K
Harbor Capital Advisors, Inc. 0.00% Add +2.2% 46 $2K
Citigroup Inc. 0.00% Reduce -87.5% 36 $1K
GAMMA Investing LLC 0.00% Reduce -5.9% 32 $1K
Covestor Ltd 0.00% Add +9.1% 12 $1K
Amalgamated Bank 0.00% No change 33 $1K
Optiver Holding B.V. 0.00% New 12 $469
Sterling Capital Management LLC 0.00% Add +100.0% 6 $234
EverSource Wealth Advisors, LLC 0.00% Add +150.0% 5 $195
IFP Advisors, Inc 0.00% Add +100.0% 2 $78
Rothschild Investment LLC 0.00% New 1 $39
SBI Securities Co., Ltd. 0.00% No change 1 $39
Essential Partners LLC 0.00% No change 1 $39

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