Value Line VALU Institutional Ownership

NASDAQ VALU

$39.45 -0.89 (-2.21%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

54 Institutions

Increased 16 29.6%

Unchanged 20 37.0%

Reduced 18 33.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

5.57%

▲+0.15 pp QoQ

Shares Held by Institutions

523.67K

of 9.40Mn outstanding

▲+2.87% QoQ

Shares Outstanding

9.40Mn

8.88Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

+14.61K

accumulated since last quarter

Value of Holdings

$20.66Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Value Line Inc (NASDAQ:VALU) has 54 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 5.6% of Value Line's outstanding shares in June 2026, up from 5.4% in March 2026.
Their total shares held in VALU increased 2.87% from the prior quarter, while the number of investors in Value Line increased 12.5% year over year.
Of these 54 funds, 16 grew their exposure to Value Line, 18 cut back, and 20 maintained positions.
Combined, these investors held 523.67K shares in VALU for June 2026, up by 14.61K shares quarter on quarter, and down 4.11K shares year over year.
Neuberger Berman Group LLC holds the largest position in VALU at 120.11K shares as of June 30, 2026, or 1.28% of shares outstanding.
The most significant purchases of VALU for the quarter ending June 2026 came from BlackRock, Inc. (10.5K), Goldman Sachs Group Inc (6.37K), Neuberger Berman Group LLC (3.4K), Russell Investments Group, Ltd. (1.35K), UBS Group AG (433).
Top sellers of VALU stock for the quarter ending June 2026 included DIMENSIONAL FUND ADVISORS LP (3.52K), Northern Trust Corp (2.58K), OPPENHEIMER & CO INC (1.0K), RHUMBLINE ADVISERS (877), GEODE CAPITAL MANAGEMENT, LLC (374).
According to Business Quant data, leading holders of VALU for June 2026 are Neuberger Berman Group LLC (120.11K), BlackRock, Inc. (94.01K), DIMENSIONAL FUND ADVISORS LP (50.94K), GABELLI FUNDS LLC (46.31K), Teton Advisors, LLC (29.96K), Wells Fargo & Company/Mn (26.86K), GEODE CAPITAL MANAGEMENT, LLC (23.77K), OPPENHEIMER & CO INC (21.02K), North Star Investment Management Corp. (16.1K), State Street Corp (13.86K).

Form 13F Holdings

54 Institutional Holders

Report period 30 Jun, 2026

Total shares held 523.67K

Of outstanding 5.57%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Neuberger Berman Group LLC	0001465109	120,114	1.28%	▲3,395	+2.91%	$4.86Mn
2	BlackRock, Inc.	0002012383	94,009	1.00%	▲10,503	+12.58%	$3.81Mn
3	DIMENSIONAL FUND ADVISORS LP	0000354204	50,939	0.54%	▼3,522	-6.47%	$2.06Mn
4	GABELLI FUNDS LLC	0001081407	46,308	0.49%	0	0.00%	$1.87Mn
5	Teton Advisors, LLC	0002086025	29,958	0.32%	0	0.00%	$1.21Mn
6	Wells Fargo & Company/Mn	0000072971	26,858	0.29%	▲417	+1.58%	$1.09Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	23,769	0.25%	▼374	-1.55%	$962.27K
8	OPPENHEIMER & CO INC	0000822581	21,018	0.22%	▼1,000	-4.54%	$850.81K
9	North Star Investment Management Corp.	0001342857	16,100	0.17%	0	0.00%	$651.73K
10	State Street Corp	0000093751	13,861	0.15%	0	0.00%	$561.09K
11	RENAISSANCE TECHNOLOGIES LLC	0001037389	10,600	0.11%	▼300	-2.75%	$429.09K
12	Capital Investment Counsel, Inc	0001418421	9,474	0.10%	0	0.00%	$383.51K
13	STRS OHIO	0000820478	9,200	0.10%	0	0.00%	$372.42K
14	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	7,335	0.08%	▼30	-0.41%	$296.92K
15	Valmark Advisers, Inc.	0001380443	6,500	0.07%	0	0.00%	$263.12K
16	Goldman Sachs Group Inc	0000886982	6,368	0.07%	▲6,368	0.00%	$257.78K
17	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	5,898	0.06%	0	0.00%	$238.75K
18	Northern Trust Corp	0000073124	5,832	0.06%	▼2,583	-30.70%	$236.08K
19	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	5,042	0.05%	▲407	+8.78%	$204.10K
20	VANGUARD FIDUCIARY TRUST CO	0000933478	4,135	0.04%	▲94	+2.33%	$167.39K

Showing 1 to 20 of 54 holders