VALUE LINE INC VALU
$39.01
-3.7% 52w: $32.00 – $40.50
Latest 13F among current holders filed 1 month ago (Jul 8, 2026)
Price — last 12 months
research preview data32.0036.2540.50
Aug 18, 2025 Jul 2, 2026
Institutional holders
53
+0 QoQ
13F value
$18.0M
-9.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns VALU?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | 116.7K | $4.1M | 0.0% | +3.9% |
| BlackRock, Inc. | Index provider | 83.5K | $2.9M | 0.0% | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 54.5K | $1.9M | — | -4.3% |
| GABELLI FUNDS LLC | Diversified mechanical | 46.3K | $1.6M | — | Held |
| Teton Advisors, LLC | Other | 30.0K | $1.1M | — | Held |
| WELLS FARGO & COMPANY/MN | Bank broker | 26.4K | $933K | 0.0% | -2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 24.1K | $852K | — | -2.0% |
| OPPENHEIMER & CO INC | Diversified mechanical | 22.0K | $777K | 0.0% | Held |
| North Star Investment Management Corp. | Diversified mechanical | 16.1K | $568K | 0.0% | Held |
| STATE STREET CORP | Index provider | 13.9K | $489K | 0.0% | Held |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 10.9K | $385K | — | -0.9% |
| Capital Investment Counsel, Inc | Other | 9.5K | $334K | 0.0% | -3.1% |
| STRS OHIO | Diversified mechanical | 9.2K | $325K | 0.0% | Held |
| NORTHERN TRUST CORP | Index provider | 8.4K | $297K | 0.0% | -4.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 7.4K | $260K | — | — |
| Valmark Advisers, Inc. | Wealth advisor | 6.5K | $229K | 0.0% | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 5.9K | $208K | 0.0% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 4.6K | $164K | — | — |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 4.0K | $143K | — | — |
| RHUMBLINE ADVISERS | Diversified mechanical | 1.5K | $52K | 0.0% | -4.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 1.4K | $48K | — | Held |
| MORGAN STANLEY | Bank broker | 1.2K | $44K | 0.0% | -78.7% |
| Russell Investments Group, Ltd. | Diversified mechanical | 643 | $23K | 0.0% | -10.6% |
| Tower Research Capital LLC (TRC) | Market maker | 566 | $20K | 0.0% | +110.4% |
| Vanguard Global Advisers, LLC | Diversified mechanical | 504 | $18K | — | — |
| BARCLAYS PLC | Bank broker | 456 | $16K | 0.0% | -70.5% |
| State of Alaska, Department of Revenue | Diversified mechanical | 400 | $14K | 0.0% | Held |
| ROYAL BANK OF CANADA | Bank broker | 360 | $13K | 0.0% | +72.2% |
| JPMORGAN CHASE & CO | Bank broker | 358 | $13K | 0.0% | -16.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 363 | $13K | — | Held |
| NBT BANK N A /NY | Other | 280 | $10K | 0.0% | Held |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 245 | $9K | 0.0% | +1.7% |
| UBS Group AG | Bank broker | 183 | $6K | 0.0% | +169.1% |
| GAMMA Investing LLC | Diversified mechanical | 114 | $4K | 0.0% | +153.3% |
| CWM, LLC | Wealth advisor | 98 | $3K | 0.0% | -14.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 97 | $3K | 0.0% | +546.7% |
| Ameritas Investment Partners, Inc. | Diversified mechanical | 91 | $3K | 0.0% | Held |
| Legal & General Group Plc | Diversified mechanical | 64 | $2K | 0.0% | -25.6% |
| HARBOR CAPITAL ADVISORS, INC. | Diversified mechanical | 56 | $2K | — | +24.4% |
| FMR LLC | Long only active | 48 | $2K | 0.0% | -56.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Pension sovereign | 43 | $2K | — | -10.4% |
| CITIGROUP INC | Bank broker | 42 | $1K | 0.0% | +121.1% |
| Covestor Ltd | Diversified mechanical | 15 | $1K | 0.0% | +25.0% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 28 | $979 | 0.0% | New |
| Optiver Holding B.V. | Market maker | 13 | $459 | 0.0% | Held |
| Sterling Capital Management LLC | Diversified mechanical | 9 | $318 | 0.0% | Held |
| EverSource Wealth Advisors, LLC | Wealth advisor | 5 | $176 | 0.0% | -28.6% |
| IFP Advisors, Inc | Wealth advisor | 4 | $141 | 0.0% | -20.0% |
| Essential Partners LLC | Diversified mechanical | 2 | $71 | 0.0% | +100.0% |
| Allworth Financial LP | Wealth advisor | 1 | $36 | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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