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Disclosery

VALU VALUE LINE INC

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COMMON STOCK (common), issuer CIK 717720

50 managers (50 13F filers) reported a position in VALU shares at 2024-12-31, 577,051 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
50
New
3
Added
16
Reduced
11
Sold out
2
Shares held by filers
577,051

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC123,450$6.52M0.01%-5,14613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP82,554$4.36M<0.01%-9,38513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.81,639$4.31M<0.01%+1,01113F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)46,308$2.45M0.02%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN32,533$1.72M<0.01%+12513F-HRTimelineGroup
Teton Advisors, Inc.31,300$1.65M0.85%-50013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC22,640$1.2M<0.01%+15213F-HRTimelineGroup
ROYCE & ASSOCIATES LP18,570$980K0.01%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC16,801$887K<0.01%-1213F-HRTimelineGroup
North Star Investment Management Corp.16,100$850K0.06%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP13,818$730K<0.01%+20013F-HRTimelineGroup
Capital Investment Counsel, Inc11,274$595K0.09%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,136$588K<0.01%+3,63913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,700$565K<0.01%+20013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,622$561K<0.01%+1,73313F-HRTimelineGroup
STRS OHIO9,200$486K<0.01%+2,00013F-HRTimeline
Valmark Advisers, Inc.6,500$343K0.01%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,898$311K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,500$290K<0.01%-64513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,382$231K<0.01%+2,81913F-HRTimelineGroup
AUXIER ASSET MANAGEMENT LLC4,239$224K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,571$136K<0.01%+13413F-HR/ATimelineGroup
RHUMBLINE ADVISERS1,753$92.6K<0.01%013F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND1,374$72.5K<0.01%013F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC1,253$66.2K<0.01%+10313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,249$65.9K<0.01%+26113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC636$33.6K<0.01%+5913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…463$24.4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG424$22.4K<0.01%-4213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.396$20.9K<0.01%-2913F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.280$14.8K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS247$13K<0.01%-12913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC237$12.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…186$9.82K<0.01%-16613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.126$6.65K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\125$6.6K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…91$4.8K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc86$4.51K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…79$4.17K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC77$4.07K<0.01%+2113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…58$3.06K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43$2K<0.01%-4513F-HRTimelineGroup
AMALGAMATED BANK33$2K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.30$2K<0.01%-113F-HRTimeline
GAMMA Investing LLC28$1.48K<0.01%+1213F-HRTimeline
CWM, LLCin group CWM, LLC21$1K<0.01%+813F-HRTimelineGroup
Covestor Ltd18$1K<0.01%new13F-HRTimeline
Sterling Capital Management LLC2$106<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$53<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.