VALUE LINE INC - VALU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Added to | 116,719 | 4,119 | 0.0% | 0.0% | 1 | +4,386 | 3.9% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 83,506 | 2,946 | 0.0% | 0.0% | 2 | -344 | -0.41% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 54,461 | 1,921 | 0.0% | 0.0% | 3 | -2,422 | -4.26% | Q1 2026 | May 07, 2026 |
| GABELLI FUNDS LLC | History | No change | 46,308 | 1,634 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | No change | 29,958 | 1,057 | 0.74% | 0.8% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,441 | 933 | 0.0% | 0.0% | 6 | -577 | -2.14% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 24,143 | 852 | 0.0% | 0.0% | 7 | -504 | -2.04% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | No change | 22,018 | 777 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VANGUARD GROUP INC | History | No change | 16,509 | 634 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | No change | 16,100 | 568 | 0.03% | 0.04% | 10 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STATE STREET CORP | History | No change | 13,861 | 489 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,900 | 384 | 0.0% | 0.0% | 12 | -100 | -0.91% | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 9,474 | 334 | 0.04% | 0.04% | 13 | -300 | -3.07% | Q1 2026 | Apr 21, 2026 |
| STRS OHIO | History | No change | 9,200 | 324 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 8,415 | 296 | 0.0% | 0.0% | 15 | -355 | -4.05% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,365 | 259 | 0.0% | — | 16 | +7,365 | New | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | No change | 6,500 | 229 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 5,898 | 208 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,635 | 163 | 0.0% | — | 19 | +4,635 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,041 | 142 | 0.0% | — | 20 | +4,041 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,463 | 51 | 0.0% | 0.0% | 21 | -65 | -4.25% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,374 | 48 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 1,243 | 43 | 0.0% | 0.0% | 23 | -4,597 | -78.72% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 643 | 22 | 0.0% | 0.0% | 24 | -76 | -10.57% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 566 | 19 | 0.0% | 0.0% | 25 | +297 | 110.41% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 504 | 17 | 0.0% | — | 26 | +504 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 456 | 16 | 0.0% | 0.0% | 27 | -1,091 | -70.52% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 400 | 14 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 360 | 13 | 0.0% | 0.0% | 29 | +151 | 72.25% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 358 | 12 | 0.0% | 0.0% | 30 | -71 | -16.55% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 363 | 12 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | No change | 280 | 9 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 245 | 8 | 0.0% | 0.0% | 33 | +4 | 1.66% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 183 | 6 | 0.0% | 0.0% | 34 | +115 | 169.12% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 114 | 4 | 0.0% | 0.0% | 35 | +69 | 153.33% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 97 | 3 | 0.0% | — | 36 | +82 | 546.67% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 98 | 3 | 0.0% | 0.0% | 38 | -16 | -14.04% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 91 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 64 | 2 | 0.0% | 0.0% | 39 | -22 | -25.58% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 56 | 2 | 0.0% | 0.0% | 40 | +11 | 24.44% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 41 | -63 | -56.76% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 42 | 1 | 0.0% | — | 42 | +23 | 121.05% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43 | 1 | 0.0% | 0.0% | 43 | -5 | -10.42% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 15 | 1 | 0.0% | — | 44 | +3 | 25.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -272 | -99.63% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |