VALU · NASDAQ · Financial - Data & Stock Exchanges

Value Line (VALU)

Publishes investment research and licenses Value Line ranks for managed products.

$38.70
After-hours close−0.66 (−1.68%)
At close$39.36(+2.47%)

13F · 13D/G · Form 4

Institutions5.58%523.7K shares
53 holders · as of Jun 30, 2026
Insiders0.02%2.0K shares
2 holders · as of Jun 30, 2026
Other94.40%8.86M shares
remainder

9.38M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Neuberger Berman Group LLCInstitution
1.28%120,114as of Jun 30, 2026
BlackRock, Inc.Institution
1.00%94,009as of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
0.54%50,939as of Jun 30, 2026
Gabelli Funds LLCInstitution
0.49%46,308as of Jun 30, 2026
Teton Advisors, LLCInstitution
0.32%29,958as of Jun 30, 2026
Wells Fargo & Company/MNInstitution
0.29%26,858as of Jun 30, 2026
Geode Capital Management, LLCInstitution
0.25%23,769as of Jun 30, 2026
Oppenheimer & Co IncInstitution
0.22%21,018as of Jun 30, 2026
North Star Investment Management Corp.Institution
0.17%16,100as of Jun 30, 2026
State Street CorpInstitution
0.15%13,861as of Jun 30, 2026
Renaissance Technologies LLCInstitution
0.11%10,600as of Jun 30, 2026
Capital Investment Counsel, IncInstitution
0.10%9,474as of Jun 30, 2026
STRS OhioInstitution
0.10%9,200as of Jun 30, 2026
Vanguard Capital Management LLCInstitution
0.08%7,335as of Jun 30, 2026
Valmark Advisers, Inc.Institution
0.07%6,500as of Jun 30, 2026
Goldman Sachs Group IncInstitution
0.07%6,368as of Jun 30, 2026
Arrowstreet Capital, Limited PartnershipInstitution
0.06%5,898as of Jun 30, 2026
Northern Trust CorpInstitution
0.06%5,832as of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.05%5,042as of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.04%4,135as of Jun 30, 2026
Russell Investments Group, Ltd.Institution
0.02%1,997as of Jun 30, 2026
Howard A. BrecherInsiderdirector, officer: Chairman and CEO
0.02%1,800filed May 22, 2026
Morgan StanleyInstitution
0.02%1,599as of Jun 30, 2026
New York State Common Retirement FundInstitution
0.01%1,374as of Jun 30, 2026
UBS Group AGInstitution
0.01%616as of Jun 30, 2026

13F, as of Jun 30, 2026

53 holders · 523.7K shares · 3 new positions · 16 increased · 17 reduced · 3 closed

HolderShares% outstandingChg q/qFiled
Neuberger Berman Group LLC120.1K1.28%+3.4KAug 13, 2026
BlackRock, Inc.94.0K1.00%+10.5KAug 7, 2026
Dimensional Fund Advisors LP50.9K0.54%−3.5KAug 11, 2026
Gabelli Funds LLC46.3K0.49%0Aug 12, 2026
Teton Advisors, LLC30.0K0.32%0Aug 12, 2026
Wells Fargo & Company/MN26.9K0.29%+417Aug 14, 2026
Geode Capital Management, LLC23.8K0.25%−374Aug 12, 2026
Oppenheimer & Co Inc21.0K0.22%−1.0KAug 3, 2026

13D/G · 5% or more, as filed

No 13D/G filer at 5% or more on record.

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
May 21, 2026
Howard A. Brecherdirector, officer: Chairman and CEO
Purchase200$33.891,800

House and Senate disclosures

Not reported.