Vault-13

VALUE LINE INC VALU

COM · Common Stock · CUSIP 920437100

50 institutional holders +0 vs Q1 2025
530,080530.1k shares reported held*
5.6% of all shares outstanding*
$20.8mreported value*
2 new 13 added 13 reduced 3 sold out net sold ≈ $509.1k (-13.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 9.4m as of 2025-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $39.15.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 43Q1 23: 40Q2 23: 40Q3 23: 40Q4 23: 42Q1 24: 42Q2 24: 42Q3 24: 48Q4 24: 50Q1 25: 50Q2 25: 5050Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202240
Q4 202243
Q1 202340
Q2 202340
Q3 202340
Q4 202342
Q1 202442
Q2 202442
Q3 202448
Q4 202450
Q1 202550
Q2 202550

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 14 cut or sold outQ4 23: 20 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 17 cut or sold outQ2 24: 10 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 10 cut or sold outQ4 24: 19 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 18 cut or sold outQ2 25: 15 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231114
Q4 20232013
Q1 20241217
Q2 20241019
Q3 20242110
Q4 20241913
Q1 20251418
Q2 20251516

Biggest buyers

Biggest sellers

NEUBERGER BERMAN GROUP LLC Reduced -6,670-6.7k
DIMENSIONAL FUND ADVISORS LP Reduced -6,471-6.5k
Cloud Capital Management, LLC Sold out -3,299-3.3k
BlackRock, Inc. Reduced -1,756-1.8k
Capital Investment Counsel, Inc Reduced -900-900
JPMORGAN CHASE & CO Reduced -733-733
GEODE CAPITAL MANAGEMENT, LLC Reduced -392-392
Corebridge Financial, Inc. Sold out -390-390
UBS Group AG Reduced -375-375
NORTHERN TRUST CORP Reduced -346-346

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 110,550110.5k $4.3m $4.3m 0.00% Reduced -6.7k -6,670
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 80,72480.7k $3.2m $3.2m 0.00% Reduced -1.8k -1,756
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 71,29871.3k $2.8m $2.8m 0.00% Reduced -6.5k -6,471
4 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 46,30846.3k $1.8m $1.8m 0.01% Unchanged
5 Teton Advisors, Inc. 0.75% of their portfolio Rye, NY 31,30031.3k $1.2m $1.2m 0.75% Unchanged
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,56826.6k $1.0m $1.0m 0.00% Added +26 +26
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 24,43724.4k $956.8k $956.8k 0.00% Reduced -392 -392
8 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 21,65021.6k $847.6k $847.6k 0.01% Added +500 +500
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 16,93216.9k $662.9k $662.9k 0.00% Added +658 +658
10 North Star Investment Management Corp. 0.04% of their portfolio CHICAGO, IL 16,10016.1k $630.3k $630.3k 0.04% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,81813.8k $541.0k $541.0k 0.00% Unchanged
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,80011.8k $462.0k $462.0k 0.00% Added +600 +600
13 Capital Investment Counsel, Inc 0.05% of their portfolio RALEIGH, NC 9,8749.9k $386.6k $386.6k 0.05% Reduced -900 -900
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,7579.8k $382.0k $382.0k 0.00% Reduced -346 -346
15 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 9,2009.2k $360.2k $360.2k 0.00% Unchanged
16 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 6,5006.5k $254.5k $254.5k 0.00% Unchanged
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1456.1k $240.6k $240.6k 0.00% New
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 5,8985.9k $230.9k $230.9k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8871.9k $73.9k $73.9k 0.00% Reduced -116 -116
20 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,6161.6k $63.3k $63.3k 0.00% Added +9 +9
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,3741.4k $53.8k $53.8k 0.00% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,3491.3k $52.8k $52.8k 0.00% Added +494 +494
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 762762 $29.8k $29.8k 0.00% Reduced -111 -111
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 558558 $21.8k $21.8k 0.00% Reduced -733 -733
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 493493 $19.3k $19.3k 0.00% Added +236 +236
26 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 463463 $18.1k $18.1k 0.00% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 400400 $15.7k $15.7k 0.00% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 336336 $14.0k $14.0k 0.00% Added +248 +248
29 FMR LLC 0.00% of their portfolio BOSTON, MA 306306 $12.0k $12.0k 0.00% Added +17 +17
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 287287 $11.2k $11.2k 0.00% Reduced -277 -277
31 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 280280 $11.0k $11.0k 0.00% Unchanged
32 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 246246 $9.6k $9.6k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 239239 $9.4k $9.4k 0.00% Reduced -375 -375
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 126126 $4.9k $4.9k 0.00% Unchanged
35 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9191 $3.6k $3.6k 0.00% Unchanged
36 Legal & General Group Plc 0.00% of their portfolio London, X0 8686 $3.4k $3.4k 0.00% Unchanged
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8686 $3.4k $3.4k 0.00% Added +31 +31
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 5858 $2.3k $2.3k 0.00% Unchanged
39 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 4545 $2.0k $2.0k 0.00% Unchanged
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 4444 $2.0k $2.0k 0.00% Added +10 +10
41 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 3434 $1.3k $1.3k 0.00% Added +21 +21
42 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3333 $1.0k $1.0k 0.00% Unchanged
43 Covestor Ltd 0.00% of their portfolio LONDON, X0 1111 $0 $0 0.00% Reduced -7 -7
44 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 33 $117 $117 0.00% Added +1 +1
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 33 $117 $117 0.00% Reduced -76 -76
46 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 22 $78 $78 0.00% Unchanged
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $39 $39 0.00% New
48 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $39 $39 0.00% Unchanged
49 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 11 $39 $39 0.00% First filing
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged