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Disclosery

VALU VALUE LINE INC

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COMMON STOCK (common), issuer CIK 717720

49 managers (53 13F filers) reported a position in VALU shares at 2026-06-30, 523,623 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
53
New
3
Added
13
Reduced
17
Sold out
2
Shares held by filers
523,623

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC120,114$4.86M<0.01%+3,39513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.94,009$3.81M<0.01%+10,50313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP50,939$2.06M<0.01%-3,52213F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)46,308$1.87M0.01%013F-HRTimelineGroup
Teton Advisors, LLC29,958$1.21M0.7%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,858$1.09M<0.01%+41713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC23,769$962K<0.01%-37413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,018$851K0.01%-1,00013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding17,016$689K+471Timeline
North Star Investment Management Corp.16,100$652K0.04%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP13,861$561K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,600$429K<0.01%-30013F-HRTimeline
Capital Investment Counsel, Inc9,474$384K0.04%013F-HRTimeline
STRS OHIO9,200$372K<0.01%013F-HRTimeline
Valmark Advisers, Inc.6,500$263K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,368$258K<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,898$239K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,832$236K<0.01%-2,58313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,997$80.8K<0.01%+1,35413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,599$64.7K<0.01%+35613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,374$55.6K<0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding713$28.9K+433Timeline
RHUMBLINE ADVISERS586$23.7K<0.01%-87713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA502$21K<0.01%+14213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC398$16.1K<0.01%-5813F-HRTimelineGroup
State of Alaska, Department of Revenue400$16K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…363$14.7K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC361$14.6K<0.01%+31913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO357$14.4K<0.01%-113F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.280$11.3K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…219$8.87K<0.01%-34713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS203$8.22K<0.01%-4213F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.141$6K<0.01%+8513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…91$3.68K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc64$2.59K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC45$1.82K<0.01%-313F-HRTimelineGroup
GAMMA Investing LLC36$1.46K<0.01%-7813F-HRTimeline
Arax Advisory Partners28$1.13K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14$544<0.01%-1413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…11$445<0.01%-3213F-HR/ATimeline
Integrated Wealth Concepts LLC0$243<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5$202<0.01%013F-HRTimelineGroup
Essential Partners LLC4$162<0.01%+213F-HRTimeline
Sterling Capital Management LLC3$121<0.01%-613F-HRTimeline
Allworth Financial LP2$81<0.01%+113F-HRTimeline
IFP Advisors, Inc2$81<0.01%-213F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$40<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1$40<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$40<0.01%013F-HRTimeline