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Who owns VALU?

Institutional ownership of Value Line Inc. from Form 13F, Q2 2026

52 institutional managers reported holding Value Line Inc. (VALU) in Form 13F filings for Q2 2026, with 523,623 shares worth $21.2M. The largest reported holder was Neuberger Berman Group LLC. Managers that filed both quarters added a net 14,607 shares (+2.9%). 2 opened new positions and 2 sold out.

Funds holding
52
Value held
$21.2M
New / sold out
2 / 2
Net shares, same filers
+2.9%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of VALU

FundValueShare of 13F holdingsSharesMove
Neuberger Berman Group LLC$4.9M22.9%120,114Added
BlackRock, Inc.$3.8M18.0%94,009Added
Dimensional Fund Advisors LP$2.1M9.7%50,939Trimmed
Gabelli Funds LLC$1.9M8.8%46,308Unchanged
Teton Advisors, LLC$1.2M5.7%29,958Unchanged
Wells Fargo & Company$1.1M5.1%26,858Added
Geode Capital Management, LLC$962K4.5%23,769Trimmed
Oppenheimer & Co Inc$851K4.0%21,018Trimmed
North Star Investment Management Corp.$652K3.1%16,100Unchanged
State Street Corp$561K2.6%13,861Unchanged
Renaissance Technologies LLC$429K2.0%10,600Trimmed
Capital Investment Counsel, Inc$384K1.8%9,474Unchanged
STRS Ohio$372K1.8%9,200Unchanged
Vanguard Capital Management LLC$297K1.4%7,335Trimmed
Valmark Advisers, Inc.$263K1.2%6,500Unchanged
Goldman Sachs Group Inc$258K1.2%6,368New
Arrowstreet Capital, Limited Partnership$239K1.1%5,898Unchanged
Northern Trust Corp$236K1.1%5,832Trimmed
Vanguard Portfolio Management LLC$204K1.0%5,042Added
Vanguard Fiduciary Trust Co$167K0.8%4,135Added
Russell Investments Group, Ltd.$81K0.4%1,997Added
Morgan Stanley$65K0.3%1,599Added
New York State Common Retirement Fund$56K0.3%1,374Unchanged
UBS Group AG$25K0.1%616Added
Rhumbline Advisers$24K0.1%586Trimmed

Share of 13F holdings is each fund's shares as a share of the 523,623 VALU shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. BlackRock, Inc. Added+$425K
  2. Goldman Sachs Group Inc New+$258K
  3. Neuberger Berman Group LLC Added+$137K
  4. Russell Investments Group, Ltd. Added+$55K
  5. UBS Group AG Added+$18K
  6. Wells Fargo & Company Added+$17K
  7. Vanguard Portfolio Management LLC Added+$16K
  8. Morgan Stanley Added+$14K
  9. Citigroup Inc Added+$13K
  10. Royal Bank of Canada Added+$6K

Biggest sellers in Q2 2026

  1. Dimensional Fund Advisors LP Trimmed-$143K
  2. Northern Trust Corp Trimmed-$105K
  3. Oppenheimer & Co Inc Trimmed-$40K
  4. Rhumbline Advisers Trimmed-$35K
  5. Geode Capital Management, LLC Trimmed-$15K
  6. Tower Research Capital LLC (TRC) Trimmed-$14K
  7. Renaissance Technologies LLC Trimmed-$12K
  8. GAMMA Investing LLC Trimmed-$3K
  9. Barclays PLC Trimmed-$2K
  10. BNP Paribas Financial Markets Trimmed-$2K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $968K and sold $377K; 13 added and 17 trimmed.

Questions about VALU ownership

Who owns VALU stock?
52 institutional investment managers reported VALU positions in their Form 13F filings for Q2 2026, holding 523,623 shares worth $21.2M in total. Neuberger Berman Group LLC reported the largest position.
Are funds buying or selling VALU?
In Q2 2026, 2 managers opened new VALU positions, 13 added, 17 trimmed and 2 sold out. Managers that filed in both quarters added a net 14,607 shares.
How current is this VALU institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to VALU by CUSIP. Options are left out. VALU news and filings · VALU insider trades · Top funds