Value Line Inc
VALU· Nasdaq
VALUValue Line Inc
Who holds Value Line Inc, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 120.1K | +2.9% | $4.9M | 0.1% | Aug 13, 2026 |
| BlackRock, Inc. | 94K | +12.6% | $3.8M | 0.1% | Aug 7, 2026 |
| Dimensional Fund Advisors LP | 50.9K | −6.5% | $2.1M | 0.1% | Aug 11, 2026 |
| Gabelli Funds LLC | 46.3K | ±0% | $1.9M | 0.1% | Aug 12, 2026 |
| Teton Advisors, LLC | 30K | ±0% | $1.2M | 0.7% | Aug 12, 2026 |
| Wells Fargo & Company | 26.9K | +1.6% | $1.1M | 0.1% | Aug 14, 2026 |
| Geode Capital Management, LLC | 23.8K | −1.5% | $962.3K | 0.1% | Aug 12, 2026 |
| Oppenheimer & Co Inc | 21K | −4.5% | $850.8K | 0.1% | Aug 3, 2026 |
| North Star Investment Management Corp. | 16.1K | ±0% | $651.7K | 0.1% | Jul 28, 2026 |
| State Street Corp | 13.9K | ±0% | $561.1K | 0% | Sep 22, 2026 |
| Renaissance Technologies LLC | 10.6K | −2.8% | $429.1K | 0.1% | Aug 13, 2026 |
| Capital Investment Counsel, Inc | 9.5K | ±0% | $383.5K | 0.1% | Jul 27, 2026 |
| STRS Ohio | 9.2K | ±0% | $372.4K | 0.1% | Jul 30, 2026 |
| Vanguard Capital Management LLC | 7.3K | −0.4% | $296.9K | 0% | Aug 13, 2026 |
| Valmark Advisers, Inc. | 6.5K | ±0% | $263.1K | 0.1% | Aug 6, 2026 |
| Goldman Sachs Group Inc | 6.4K | New | $257.8K | 0% | Aug 14, 2026 |
| Arrowstreet Capital, Limited Partnership | 5.9K | ±0% | $238.8K | 0.1% | Aug 13, 2026 |
| Northern Trust Corp | 5.8K | −30.7% | $236.1K | 0% | Aug 13, 2026 |
| Vanguard Portfolio Management LLC | 5K | +8.8% | $204.1K | 0% | Aug 13, 2026 |
| Vanguard Fiduciary Trust Co | 4.1K | +2.3% | $167.4K | 0% | Aug 13, 2026 |
| Russell Investments Group, Ltd. | 2K | +210.6% | $80.8K | 0.1% | Aug 6, 2026 |
| Morgan Stanley | 1.6K | +28.6% | $64.7K | 0% | Aug 13, 2026 |
| New York State Common Retirement Fund | 1.4K | ±0% | $55.6K | 0.1% | Jul 29, 2026 |
| UBS Group AG | 616 | +236.6% | $24.9K | 0% | Aug 13, 2026 |
| Rhumbline Advisers | 586 | −59.9% | $23.7K | 0% | Aug 12, 2026 |
| Royal Bank of Canada | 502 | +39.4% | $21K | 0% | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | 504 | ±0% | $20.4K | 0% | Aug 13, 2026 |
| Barclays PLC | 398 | −12.7% | $16.1K | 0% | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363 | ±0% | $14.7K | 0% | Aug 14, 2026 |
| Citigroup Inc | 361 | +759.5% | $14.6K | 0% | Aug 3, 2026 |
| JPMorgan Chase & Co | 357 | −0.3% | $14.4K | 0% | Aug 12, 2026 |
| NBT Bank N a | 280 | ±0% | $11.3K | 0.1% | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | 219 | −61.3% | $8.9K | 0.1% | Aug 11, 2026 |
| BNP Paribas Financial Markets | 203 | −17.1% | $8.2K | 0% | Aug 13, 2026 |
| UBS AM, a Distinct Business Unit of UBS Asset Management Americas LLC | 97 | ±0% | $3.9K | 0% | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | 91 | ±0% | $3.7K | 0.1% | Aug 13, 2026 |
| Legal & General Group Plc | 64 | ±0% | $2.6K | 0% | Aug 14, 2026 |
| FMR LLC | 45 | −6.3% | $1.8K | 0% | Aug 13, 2026 |
| GAMMA Investing LLC | 36 | −68.4% | $1.5K | 0.1% | Jul 7, 2026 |
| Arax Advisory Partners | 28 | New | $1.1K | 0% | Aug 10, 2026 |
| Jones Financial Companies LLLP | 14 | −50.0% | $544 | 0% | Aug 14, 2026 |
| California State Teachers Retirement System | 11 | −74.4% | $445 | 0% | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | 5 | ±0% | $202 | 0% | Jul 24, 2026 |
| Essential Partners LLC | 4 | +100.0% | $162 | 0.1% | Aug 10, 2026 |
| Sterling Capital Management LLC | 3 | −66.7% | $121 | 0% | Jul 28, 2026 |
| Allworth Financial LP | 2 | +100.0% | $81 | 0% | Aug 11, 2026 |
| IFP Advisors, Inc | 2 | −50.0% | $81 | 0% | Jul 20, 2026 |
| Nisa Investment Advisors, LLC | 1 | ±0% | $40 | 0% | Aug 10, 2026 |
| Rothschild Investment LLC | 1 | ±0% | $40 | 0% | Aug 6, 2026 |
| SBI Securities Co., Ltd. | 1 | ±0% | $40 | 0% | Jul 23, 2026 |
| State of Alaska, Department of Revenue | 400 | ±0% | $16 | 0.1% | Jul 20, 2026 |
| Harbor Capital Advisors, Inc. | 141 | +151.8% | $6 | 0.1% | Aug 7, 2026 |
