Value LineVALU
13F holders, Q1 2026 (March 31)53holders
1new positions
4sold out
1famous investor
$35.29avg. 13F price*
At the end of Q1 2026, 53 institutions reported holding Value Line Inc. (VALU) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Neuberger Berman Group LLC ($4.1M), BlackRock, Inc. ($2.9M) and Dimensional Fund Advisors LP ($1.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $979 |
| Exits | 4 | $44K |
All 13F filers, Q4 2025 → Q1 2026: 5,170 shares bought and 12,039 shares sold, net −6,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Neuberger Berman Group LLC | 0.00% | Add +3.9% | 116,719 | $4.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 83,506 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.3% | 54,461 | $1.9M |
| Gabelli Funds LLC | 0.01% | No change | 46,308 | $1.6M |
| Teton Advisors, LLC | 0.74% | No change | 29,958 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 26,441 | $933K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 24,143 | $852K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 22,018 | $777K |
| North Star Investment Management Corp. | 0.03% | No change | 16,100 | $568K |
| State Street Corp. | 0.00% | No change | 13,861 | $489K |
| Renaissance Technologies | 0.00% | Reduce -0.9% | 10,900 | $385K |
| Capital Investment Counsel, Inc | 0.04% | Reduce -3.1% | 9,474 | $334K |
| STRS Ohio | 0.00% | No change | 9,200 | $325K |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 8,415 | $297K |
| Vanguard Capital Management LLC | 0.00% | — | 7,365 | $260K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,500 | $229K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 5,898 | $208K |
| Vanguard Portfolio Management LLC | 0.00% | — | 4,635 | $164K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 4,041 | $143K |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 1,463 | $52K |
| New York State Common Retirement Fund | 0.00% | No change | 1,374 | $48K |
| Morgan Stanley | 0.00% | Reduce -78.7% | 1,243 | $44K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.6% | 643 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +110.4% | 566 | $20K |
| Vanguard Global Advisers, LLC | 0.00% | — | 504 | $18K |
| Barclays PLC | 0.00% | Reduce -70.5% | 456 | $16K |
| State of Alaska, Department of Revenue | 0.00% | No change | 400 | $14K |
| Royal Bank of Canada | 0.00% | Add +72.3% | 360 | $13K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.6% | 358 | $13K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 363 | $13K |
| NBT Bank, N.A. | 0.00% | No change | 280 | $10K |
| BNP Paribas Financial Markets | 0.00% | Add +1.7% | 245 | $9K |
| UBS Group AG | 0.00% | Add +169.1% | 183 | $6K |
| GAMMA Investing LLC | 0.00% | Add +153.3% | 114 | $4K |
| Cwm, LLC | 0.00% | Reduce -14.0% | 98 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +546.7% | 97 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 91 | $3K |
| Legal & General Group Plc | 0.00% | Reduce -25.6% | 64 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +24.4% | 56 | $2K |
| FMR LLC | 0.00% | Reduce -56.8% | 48 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -10.4% | 43 | $2K |
| Citigroup Inc. | 0.00% | Add +121.0% | 42 | $1K |
| Covestor Ltd | 0.00% | Add +25.0% | 15 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 28 | $979 |
| Optiver Holding B.V. | 0.00% | No change | 13 | $459 |
| Sterling Capital Management LLC | 0.00% | No change | 9 | $318 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.6% | 5 | $176 |
| IFP Advisors, Inc | 0.00% | Reduce -20.0% | 4 | $141 |
| Essential Partners LLC | 0.00% | Add +100.0% | 2 | $71 |
| Allworth Financial LP | 0.00% | No change | 1 | $36 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $35 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.6% | 1 | $35 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is VALU's weight in each manager's 13F, not the share of Value Line Inc. the manager owns.