Skip to content
Disclosery

VALU VALUE LINE INC

Follow

COMMON STOCK (common), issuer CIK 717720

52 managers (53 13F filers) reported a position in VALU shares at 2025-12-31, 515,947 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
53
New
2
Added
16
Reduced
19
Sold out
4
Shares held by filers
515,947

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC112,333$4.32M<0.01%-2,14013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.83,850$3.22M<0.01%+3,71913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP56,883$2.19M<0.01%-6,36713F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)46,308$1.78M0.01%013F-HRTimelineGroup
Teton Advisors, LLC29,958$1.15M0.8%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,018$1.04M<0.01%+37013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC24,647$947K<0.01%+3613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,018$846K0.01%+4,25013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC16,509$634K<0.01%+9913F-HRTimelineGroup
North Star Investment Management Corp.16,100$619K0.04%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP13,861$533K<0.01%-40713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC11,000$423K<0.01%-90013F-HRTimeline
Capital Investment Counsel, Inc9,774$376K0.04%+50013F-HRTimeline
STRS OHIO9,200$354K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP8,770$337K<0.01%-37513F-HRTimelineGroup
Valmark Advisers, Inc.6,500$250K<0.01%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,898$227K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,840$224K<0.01%+4,21013F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,547$59.5K<0.01%+41513F-HRTimelineGroup
RHUMBLINE ADVISERS1,528$58.7K<0.01%-14113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,374$52.8K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…719$27.6K<0.01%+40213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/710$27.3K<0.01%-9313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO429$16.5K<0.01%-38813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.400$15.4K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue400$15K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…363$13.9K<0.01%-10013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.280$10.8K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC273$10.5K<0.01%-813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…269$10.3K<0.01%-713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS241$9.26K<0.01%+2813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA209$8K<0.01%-5813F-HRTimelineGroup
FMR LLCin group FMR LLC111$4.26K<0.01%-12513F-HRTimelineGroup
CWM, LLCin group CWM, LLC114$4K<0.01%+1513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…91$3.5K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc86$3.31K<0.01%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding83$3.19K-187Timeline
HARBOR CAPITAL ADVISORS, INC.45$2K<0.01%-113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…48$1.84K<0.01%-1013F-HRTimeline
GAMMA Investing LLC45$1.73K<0.01%+1313F-HRTimeline
AMALGAMATED BANK25$1K<0.01%-813F-HRTimeline
HARBOUR INVESTMENTS, INC.21$807<0.01%-10513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC19$730<0.01%-1713F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.13$500<0.01%+113F-HRTimelineGroup
Sterling Capital Management LLC9$346<0.01%+313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$269<0.01%+213F-HRTimelineGroup
IFP Advisors, Inc5$192<0.01%+313F-HRTimeline
Allworth Financial LP1$39<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$38<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$38<0.01%013F-HRTimeline
Essential Partners LLC1$38<0.01%013F-HRTimeline
Covestor Ltd12$00%013F-HRTimelineValue filed as zero, left out of ratios.