Value LineVALU
13F holders, Q4 2025 (December 31)53holders −2
2new positions
4sold out
1famous investor
$38.43avg. 13F price*
At the end of Q4 2025, 53 institutions reported holding Value Line Inc. (VALU) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Neuberger Berman Group LLC ($4.3M), BlackRock, Inc. ($3.2M) and Dimensional Fund Advisors LP ($2.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $615 |
| Exits | 4 | $691K |
All 13F filers, Q3 2025 → Q4 2025: 14,082 shares bought and 29,158 shares sold, net −15,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Neuberger Berman Group LLC | 0.00% | Reduce -1.9% | 112,333 | $4.3M |
| BlackRock, Inc. | 0.00% | Add +4.6% | 83,850 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.1% | 56,883 | $2.2M |
| Gabelli Funds LLC | 0.01% | No change | 46,308 | $1.8M |
| Teton Advisors, LLC | 0.80% | No change | 29,958 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 27,018 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 24,647 | $947K |
| Oppenheimer & Co. Inc. | 0.01% | Add +23.9% | 22,018 | $846K |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 16,509 | $634K |
| North Star Investment Management Corp. | 0.04% | No change | 16,100 | $619K |
| State Street Corp. | 0.00% | Reduce -2.9% | 13,861 | $533K |
| Renaissance Technologies | 0.00% | Reduce -7.6% | 11,000 | $423K |
| Capital Investment Counsel, Inc | 0.04% | Add +5.4% | 9,774 | $376K |
| STRS Ohio | 0.00% | No change | 9,200 | $354K |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 8,770 | $337K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,500 | $250K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 5,898 | $227K |
| Morgan Stanley | 0.00% | Add +258.3% | 5,840 | $224K |
| Barclays PLC | 0.00% | Add +36.7% | 1,547 | $59K |
| Rhumbline Advisers | 0.00% | Reduce -8.4% | 1,528 | $59K |
| New York State Common Retirement Fund | 0.00% | No change | 1,374 | $53K |
| Russell Investments Group, Ltd. | 0.00% | Add +126.8% | 719 | $28K |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 710 | $27K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.5% | 429 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $15K |
| State of Alaska, Department of Revenue | 0.00% | No change | 400 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -21.6% | 363 | $14K |
| NBT Bank, N.A. | 0.00% | No change | 280 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.9% | 273 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.5% | 269 | $10K |
| BNP Paribas Financial Markets | 0.00% | Add +13.2% | 241 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -21.7% | 209 | $8K |
| FMR LLC | 0.00% | Reduce -53.0% | 111 | $4K |
| Cwm, LLC | 0.00% | Add +15.2% | 114 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 91 | $3K |
| Legal & General Group Plc | 0.00% | No change | 86 | $3K |
| UBS Group AG | 0.00% | Reduce -74.8% | 68 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -2.2% | 45 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -17.2% | 48 | $2K |
| GAMMA Investing LLC | 0.00% | Add +40.6% | 45 | $2K |
| Amalgamated Bank | 0.00% | Reduce -24.2% | 25 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -83.3% | 21 | $807 |
| Citigroup Inc. | 0.00% | Reduce -47.2% | 19 | $730 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 15 | $576 |
| Optiver Holding B.V. | 0.00% | Add +8.3% | 13 | $500 |
| Sterling Capital Management LLC | 0.00% | Add +50.0% | 9 | $346 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.0% | 7 | $269 |
| IFP Advisors, Inc | 0.00% | Add +150.0% | 5 | $192 |
| Allworth Financial LP | 0.00% | New | 1 | $39 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $38 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $38 |
| Essential Partners LLC | 0.00% | No change | 1 | $38 |
| Covestor Ltd | 0.00% | No change | 12 | $0 |
"% of holder's portfolio" is VALU's weight in each manager's 13F, not the share of Value Line Inc. the manager owns.