Institutional Ownership Value Line Inc (VALU)
This table provides information about the institutional ownership of Value Line Inc (VALU). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 575,975 shares, which have been reported (via 13F filing form) to have a value of $26.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
132,197
shares
|
$6 Million
0.0% of portfolio
|
Q2 2024
Added 1.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
102,319
shares
|
$4.65 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.56%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
78,644
shares
|
$3.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.17%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2024 Q2 2024 |
46,308
shares
|
$2.1 Million
0.02% of portfolio
|
Q3 2022
Reduced 2.1%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
32,416
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Aug 13, 2024 Q2 2024 |
31,800
shares
|
$1.44 Million
0.61% of portfolio
|
Q3 2022
Reduced 0.63%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
23,262
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Added 1.11%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
18,570
shares
|
$843,263
0.01% of portfolio
|
Q4 2023
Reduced 21.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
16,131
shares
|
$732,508
0.0% of portfolio
|
Q2 2024
Reduced 3.13%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Aug 05, 2024 Q2 2024 |
16,100
shares
|
$731,101
0.05% of portfolio
|
Q2 2022
Reduced 22.22%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
13,642
shares
|
$619,483
0.0% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
Capital Investment Counsel, Inc
|
Jul 22, 2024 Q2 2024 |
11,274
shares
|
$511,952
0.07% of portfolio
|
Q2 2024
Added 57.15%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
10,200
shares
|
$463,181
0.0% of portfolio
|
Q1 2024
Reduced 1.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
8,637
shares
|
$392,206
0.0% of portfolio
|
Q2 2024
Reduced 1.27%
|
|
|
Strs Ohio
|
Aug 05, 2024 Q2 2024 |
7,200
shares
|
$326,952
0.0% of portfolio
|
Q1 2024
Reduced 5.26%
|
|
|
Valmark Advisers, Inc.
|
Jul 31, 2024 Q2 2024 |
6,500
shares
|
$295,165
0.0% of portfolio
|
Q1 2024
Added 18.18%
|
|
|
Sg Americas Securities, LLC
|
Jul 12, 2024 Q2 2024 |
6,209
shares
|
$281,950
0.0% of portfolio
|
Q2 2024
Reduced 27.36%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
5,600
shares
|
$254,295
0.0% of portfolio
|
Q2 2024
Reduced 2.61%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,305
shares
|
$104,670
0.0% of portfolio
|
Q1 2024
Reduced 25.49%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
1,398
shares
|
$63,483
0.0% of portfolio
|
Q2 2024
Reduced 10.96%
|
|
|
New York State Common Retirement Fund
|
Jul 31, 2024 Q2 2024 |
1,374
shares
|
$62,393
0.0% of portfolio
|
Q3 2021
Reduced 53.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
926
shares
|
$42,049
0.0% of portfolio
|
Q2 2024
Added 40.73%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
708
shares
|
$32,150
0.0% of portfolio
|
Q2 2024
Reduced 34.2%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
640
shares
|
$29,062
0.0% of portfolio
|
Q2 2024
Reduced 63.32%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
261
shares
|
$11,852
0.0% of portfolio
|
Q2 2024
Reduced 54.84%
|