VALU
Value Line, Inc.Closed44.25+0.85 +1.96%USD
NasdaqCM · as of Oct 13, 16:00 ET · 15m delay
Open
43.85
Prev close
43.40
Day range
43.8544.25
52-week range
32.0045.20
Volume
7310.20×
Mkt cap
415.16M
P/E ttm
20.97
Fwd P/E
—
EPS ttm
2.11
Div yield
3.23%
Earnings
—
From 52w high
−2.10%
VALU shareholders
VALU Ownership
13F / N-PORT filings via Yahoo
Institutions
6.0%
75.3% of the float
Insiders
92.1%
officers and directors
Institutional holders
79
filing positions
Top 10 institutions
4.7%
3 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Neuberger Berman Group, LLC | 1.28% | 120.11K | $5.32M | +2.9% | Jun 30, 2026 |
| Blackrock Inc. | 1.00% | 94.01K | $4.16M | +12.6% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 0.54% | 50.94K | $2.25M | −6.5% | Jun 30, 2026 |
| Gabelli Funds, LLC | 0.49% | 46.31K | $2.05M | 0.0% | Jun 30, 2026 |
| Teton Advisors, LLC | 0.32% | 29.96K | $1.33M | 0.0% | Jun 30, 2026 |
| Wells Fargo & Company | 0.29% | 26.86K | $1.19M | +1.6% | Jun 30, 2026 |
| Geode Capital Management, LLC | 0.25% | 23.77K | $1.05M | −1.6% | Jun 30, 2026 |
| Oppenheimer & Co Inc | 0.22% | 21.02K | $930.05K | −4.5% | Jun 30, 2026 |
| North Star Investment Management Corp | 0.17% | 16.10K | $712.42K | 0.0% | Jun 30, 2026 |
| State Street Corporation | 0.15% | 13.86K | $613.35K | 0.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 0.37% | 34.31K | $1.52M | 0.0% | Sep 30, 2026 |
| Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND | 0.32% | 29.96K | $1.33M | 0.0% | Sep 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 0.30% | 27.75K | $1.23M | +0.7% | Aug 31, 2026 |
| NORTHERN LIGHTS FUND TRUST II-North Star Dividend Fund | 0.17% | 16.10K | $712.42K | 0.0% | May 31, 2026 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 0.16% | 15.36K | $679.46K | −7.1% | Jul 31, 2026 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio | 0.11% | 10.52K | $465.42K | −2.4% | Jul 31, 2026 |
| iShares Trust-iShares Russell 2000 Growth ETF | 0.11% | 10.75K | $475.51K | +3.4% | Aug 31, 2026 |
| Gabelli Asset Fund-The Gabelli Asset Fund | 0.10% | 9.00K | $398.25K | 0.0% | Sep 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.09% | 8.11K | $358.73K | −0.1% | Jul 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.08% | 7.33K | $324.57K | −0.4% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).