VALU Value Line Inc.
Value Line Inc. (VALU) Institutional Ownership
What the institutions did with VALU last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 120.1K | 22.9% |
| BlackRock, Inc. | 94.0K | 18.0% |
| DIMENSIONAL FUND ADVISORS LP | 50.9K | 9.7% |
| GABELLI FUNDS LLC | 46.3K | 8.8% |
| Teton Advisors, LLC | 30.0K | 5.7% |
| WELLS FARGO & COMPANY/MN | 26.9K | 5.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 23.8K | 4.5% |
| OPPENHEIMER & CO INC | 21.0K | 4.0% |
| North Star Investment Management Corp. | 16.1K | 3.1% |
| STATE STREET CORP | 13.9K | 2.6% |
| RENAISSANCE TECHNOLOGIES LLC | 10.6K | 2.0% |
| Capital Investment Counsel, Inc | 9.5K | 1.8% |
| STRS OHIO | 9.2K | 1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.3K | 1.4% |
| Valmark Advisers, Inc. | 6.5K | 1.2% |
| GOLDMAN SACHS GROUP INC | 6.4K | 1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.9K | 1.1% |
| NORTHERN TRUST CORP | 5.8K | 1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0K | 1.0% |
| VANGUARD FIDUCIARY TRUST CO | 4.1K | 0.8% |
| Russell Investments Group, Ltd. | 2.0K | 0.4% |
| MORGAN STANLEY | 1.6K | 0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.4K | 0.3% |
| UBS Group AG | 616 | 0.1% |
| RHUMBLINE ADVISERS | 586 | 0.1% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 83.5K | 94.0K | +10.5K |
| GOLDMAN SACHS GROUP INC | New | 0 | 6.4K | +6.4K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 54.5K | 50.9K | -3.5K |
| NEUBERGER BERMAN GROUP LLC | Increased | 116.7K | 120.1K | +3.4K |
| NORTHERN TRUST CORP | Reduced | 8.4K | 5.8K | -2.6K |
| Russell Investments Group, Ltd. | Increased | 643 | 2.0K | +1.4K |
| OPPENHEIMER & CO INC | Reduced | 22.0K | 21.0K | -1.0K |
| RHUMBLINE ADVISERS | Reduced | 1.5K | 586 | -877 |
| UBS Group AG | Increased | 183 | 616 | +433 |
| WELLS FARGO & COMPANY/MN | Increased | 26.4K | 26.9K | +417 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 4.6K | 5.0K | +407 |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 24.1K | 23.8K | -374 |
| MORGAN STANLEY | Increased | 1.2K | 1.6K | +356 |
| Tower Research Capital LLC (TRC) | Reduced | 566 | 219 | -347 |
| CITIGROUP INC | Increased | 42 | 361 | +319 |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 10.9K | 10.6K | -300 |
| ROYAL BANK OF CANADA | Increased | 360 | 502 | +142 |
| VANGUARD FIDUCIARY TRUST CO | Increased | 4.0K | 4.1K | +94 |
| HARBOR CAPITAL ADVISORS, INC. | Increased | 56 | 141 | +85 |
| GAMMA Investing LLC | Reduced | 114 | 36 | -78 |
| BARCLAYS PLC | Reduced | 456 | 398 | -58 |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 245 | 203 | -42 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 43 | 11 | -32 |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 7.4K | 7.3K | -30 |
| Arax Advisory Partners | New | 0 | 28 | +28 |
| Covestor Ltd | Sold Out | 15 | 0 | -15 |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 28 | 14 | -14 |
| Optiver Holding B.V. | Sold Out | 13 | 0 | -13 |
| Sterling Capital Management LLC | Reduced | 9 | 3 | -6 |
| FMR LLC | Reduced | 48 | 45 | -3 |
| Essential Partners LLC | Increased | 2 | 4 | +2 |
| IFP Advisors, Inc | Reduced | 4 | 2 | -2 |
| JPMORGAN CHASE & CO | Reduced | 358 | 357 | -1 |
| Allworth Financial LP | Increased | 1 | 2 | +1 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.