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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 2025-06-30, 529,912 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
50
13F filers
50
New
2
Added
13
Reduced
13
Sold out
3
Shares held by filers
529,912

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC110,550$4.33M<0.01%-6,67013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.80,724$3.16M<0.01%-1,75613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP71,298$2.79M<0.01%-6,47113F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)46,308$1.81M0.01%013F-HRTimelineGroup
Teton Advisors, Inc.31,300$1.23M0.75%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,568$1.04M<0.01%+2613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC24,437$957K<0.01%-39213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,650$848K0.01%+50013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC16,932$663K<0.01%+65813F-HRTimelineGroup
North Star Investment Management Corp.16,100$630K0.04%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP13,818$541K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC11,800$462K<0.01%+60013F-HRTimeline
Capital Investment Counsel, Inc9,874$387K0.05%-90013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,757$382K<0.01%-34613F-HRTimelineGroup
STRS OHIO9,200$360K<0.01%013F-HRTimeline
Valmark Advisers, Inc.6,500$254K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,145$241K<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,898$231K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,887$73.9K<0.01%-11613F-HRTimelineGroup
RHUMBLINE ADVISERS1,616$63.3K<0.01%+913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,374$53.8K<0.01%013F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC1,349$52.8K<0.01%+49413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/762$29.8K<0.01%-11113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO558$21.8K<0.01%-73313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…493$19.3K<0.01%+23613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…463$18.1K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.400$15.7K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC306$12K<0.01%+1713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC287$11.2K<0.01%-27713F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.280$11K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC246$9.63K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG239$9.36K<0.01%-37513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA168$7K<0.01%+8013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.126$4.93K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…91$3.56K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc86$3.37K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS86$3.37K<0.01%+3113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…58$2.27K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.45$2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC44$2K<0.01%+1013F-HRTimelineGroup
GAMMA Investing LLC34$1.33K<0.01%+2113F-HRTimeline
AMALGAMATED BANK33$1K<0.01%013F-HRTimeline
Sterling Capital Management LLC3$117<0.01%+113F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$117<0.01%-7613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2$78<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1$39<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1$39<0.01%013F-HRTimeline
Essential Partners LLC1$39<0.01%13F-HRTimeline
Covestor Ltd11$00%-713F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.