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 45 institutions that hold shares in the stock, with a total of 572,190 shares, which have been reported (via 13F filing form) to have a value of $28.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
128,596
shares
|
$6.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
91,939
shares
|
$4.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.14%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
78,644
shares
|
$4.01 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.17%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
46,308
shares
|
$2.36 Million
0.02% of portfolio
|
Q3 2022
Reduced 2.1%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
32,408
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
31,800
shares
|
$1.62 Million
0.7% of portfolio
|
Q3 2022
Reduced 0.63%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
22,488
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
18,570
shares
|
$946,141
0.01% of portfolio
|
Q4 2023
Reduced 21.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
16,813
shares
|
$856,622
0.0% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
16,100
shares
|
$820,295
0.05% of portfolio
|
Q2 2022
Reduced 22.22%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,618
shares
|
$693,837
0.0% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Capital Investment Counsel, Inc
|
Oct 22, 2024 Q3 2024 |
11,274
shares
|
$574,410
0.08% of portfolio
|
Q2 2024
Added 57.15%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
10,500
shares
|
$534,975
0.0% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,889
shares
|
$452,894
0.0% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,497
shares
|
$381,972
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
7,200
shares
|
$366,840
0.0% of portfolio
|
Q1 2024
Reduced 5.26%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
6,500
shares
|
$331,175
0.0% of portfolio
|
Q1 2024
Added 18.18%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
6,145
shares
|
$313,087
0.0% of portfolio
|
Q3 2024
Added 9.73%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
4,510
shares
|
$229,784
0.0% of portfolio
|
Q3 2024
Reduced 27.36%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,437
shares
|
$124,165
0.0% of portfolio
|
Q3 2024
Added 5.73%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,753
shares
|
$89,315
0.0% of portfolio
|
Q3 2024
Added 25.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,563
shares
|
$79,634
0.0% of portfolio
|
Q3 2024
Added 144.22%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
1,374
shares
|
$70,005
0.0% of portfolio
|
Q3 2021
Reduced 53.83%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,150
shares
|
$58,592
0.0% of portfolio
|
Q3 2024
Added 340.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
988
shares
|
$50,338
0.0% of portfolio
|
Q3 2024
Added 6.7%
|