VALUE LINE INC - VALU

Sector: Financial · Industry: Investment Advice
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$21.18M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
523,643
QoQ shares delta
+20 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Neuberger Berman Group LLC 4,862 120,114 0.0%
BlackRock, Inc. 3,805 94,009 0.0%
DIMENSIONAL FUND ADVISORS LP 2,062 50,939 0.0%
GABELLI FUNDS LLC 1,874 46,308 0.01%
Teton Advisors, LLC 1,212 29,958 0.7%
WELLS FARGO & COMPANY/MN 1,087 26,858 0.0%
GEODE CAPITAL MANAGEMENT, LLC 962 23,769 0.0%
OPPENHEIMER & CO INC 850 21,018 0.01%
North Star Investment Management Corp. 651 16,100 0.04%
STATE STREET CORP 561 13,861 0.0%
RENAISSANCE TECHNOLOGIES LLC 429 10,600 0.0%
Capital Investment Counsel, Inc 383 9,474 0.04%
STRS OHIO 372 9,200 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 296 7,335 0.0%
Valmark Advisers, Inc. 263 6,500 0.0%
GOLDMAN SACHS GROUP INC 257 6,368 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 238 5,898 0.0%
NORTHERN TRUST CORP 236 5,832 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 204 5,042 0.0%
VANGUARD FIDUCIARY TRUST CO 167 4,135 0.0%
Russell Investments Group, Ltd. 80 1,997 0.0%
MORGAN STANLEY 64 1,599 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 55 1,374 0.0%
UBS Group AG 24 616 0.0%
RHUMBLINE ADVISERS 23 586 0.0%