Value Line (VALU) Institutional Ownership

$39.96
+1.30 (+3.36%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Value Line (NASDAQ:VALU)

Current
Institutional Ownership
Percentage
6.26%
Number of
Institutional Buyers
(last 12 months)
6
Total
Institutional Inflows
(last 12 months)
$1.41M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$1.31M
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VALU Institutional Buying and Selling by Quarter

Value Line Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/7/2024 SG Americas Securities LLC8,548$346K0.0%N/A0.091%
2/22/2024 Auxier Asset Management4,239$207K0.0%N/A0.045%
2/14/2024 Neuberger Berman Group LLC130,780$6.38M0.0%-7.2%1.387%
2/9/2024 Neuberger Berman Group LLC130,780$6.38M0.0%-7.2%1.387%
2/5/2024 Capital Investment Counsel Inc7,174$350K0.1%N/A0.076%
2/2/2024 Valmark Advisers Inc.5,500$268K0.0%N/A0.058%
1/30/2024 Strs Ohio7,600$370K0.0%-5.0%0.081%
1/24/2024 Stratos Wealth Partners LTD.4,417$215K0.0%N/A0.047%
10/20/2023 Denali Advisors LLC800$35K0.0%-42.0%0.008%
8/7/2023 Royce & Associates LP23,570$1.08M0.0%-20.0%0.250%
7/18/2023 Denali Advisors LLC1,380$63K0.0%+72.5%0.015%
2/17/2023 Auxier Asset Management4,339$221K0.0%N/A0.046%
1/26/2023 Strs Ohio8,000$407K0.0%-9.4%0.085%
11/14/2022 Teton Advisors Inc.31,800$1.40M0.3%-0.6%0.336%
11/14/2022 Gabelli Funds LLC46,308$2.03M0.0%-2.1%0.489%
11/10/2022 Gabelli Funds LLC46,308$2.03M0.0%-2.1%0.489%
11/10/2022 Teton Advisors Inc.31,800$1.40M0.3%-0.6%0.336%
11/3/2022 Royce & Associates LP32,832$1.44M0.0%-32.6%0.347%
10/27/2022 Strs Ohio8,829$387K0.0%-5.1%0.093%
10/26/2022 Allspring Global Investments Holdings LLC609$26K0.0%N/A0.006%
8/13/2022 Teton Advisors Inc.32,000$2.11M0.4%-0.6%0.338%
8/9/2022 Lazard Asset Management LLC382$25K0.0%N/A0.004%
8/5/2022 State Board of Administration of Florida Retirement System3,760$248K0.0%N/A0.040%
8/4/2022 Royce & Associates LP48,706$3.22M0.0%-27.4%0.514%
7/26/2022 Dupont Capital Management Corp2,477$164K0.0%N/A0.026%
7/25/2022 Strs Ohio9,300$614K0.0%-8.8%0.098%
7/20/2022 Denali Advisors LLC800$53K0.0%N/A0.008%
7/19/2022 North Star Investment Management Corp.16,100$1.06M0.1%-22.2%0.169%
7/18/2022 Denali Advisors LLC800$53K0.0%N/A0.008%
5/5/2022 Royce & Associates LP67,074$4.49M0.0%-10.1%0.705%
4/27/2022 Dorsey Wright & Associates897$60K0.0%N/A0.009%
4/21/2022 Strs Ohio10,200$683K0.0%+343.5%0.107%
3/1/2022 Auxier Asset Management4,339$203K0.0%N/A0.045%
2/11/2022 Teton Advisors Inc.32,200$1.51M0.2%-1.8%0.338%
2/9/2022 Dimensional Fund Advisors LP129,839$6.08M0.0%-8.8%1.361%
2/8/2022 Northern Trust Corp11,779$552K0.0%-4.3%0.123%
1/28/2022 Allspring Global Investments Holdings LLC2,125$99K0.0%N/A0.022%
1/21/2022 Denali Advisors LLC600$28K0.0%N/A0.006%
11/15/2021 Dimensional Fund Advisors LP142,324$4.88M0.0%-2.8%1.489%
11/15/2021 Neuberger Berman Group LLC155,607$5.33M0.0%+4.7%1.628%
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11/12/2021 Renaissance Technologies LLC11,120$381K0.0%+4.9%0.116%
11/9/2021 BlackRock Inc.93,545$3.20M0.0%-6.6%0.979%
11/2/2021 New York State Common Retirement Fund1,374$47K0.0%-53.8%0.014%
8/16/2021 State Street Corp16,455$510K0.0%+64.0%0.172%
8/13/2021 Northern Trust Corp14,996$464K0.0%-12.9%0.157%
8/13/2021 Neuberger Berman Group LLC148,578$4.61M0.0%+18.0%1.554%
8/13/2021 Vanguard Group Inc.11,592$360K0.0%-25.6%0.121%
8/12/2021 Dimensional Fund Advisors LP146,461$4.54M0.0%-1.3%1.532%
8/12/2021 JPMorgan Chase & Co.1,248$39K0.0%-55.6%0.013%
8/11/2021 BlackRock Inc.100,171$3.11M0.0%-8.3%1.048%
8/6/2021 Bessemer Group Inc.4,485$139K0.0%N/A0.047%
5/14/2021 Dimensional Fund Advisors LP148,366$4.18M0.0%-2.9%1.550%
5/13/2021 Renaissance Technologies LLC10,600$299K0.0%-19.7%0.111%
5/13/2021 Neuberger Berman Group LLC125,893$3.55M0.0%+5.6%1.315%
5/12/2021 Northern Trust Corp17,214$485K0.0%-9.1%0.180%
5/7/2021 BlackRock Inc.109,256$3.08M0.0%+10.7%1.141%
3/8/2021 Dimensional Fund Advisors LP152,829$5.04M0.0%-3.6%1.594%
2/25/2021 Dimensional Fund Advisors LP152,829$5.04M0.0%-3.6%1.594%
2/19/2021 JPMorgan Chase & Co.2,751$91K0.0%+285.8%0.029%
2/11/2021 Northern Trust Corp18,943$624K0.0%-5.0%0.198%
2/10/2021 Renaissance Technologies LLC13,200$435K0.0%-8.3%0.138%
2/9/2021 Bank of New York Mellon Corp22,037$727K0.0%-4.3%0.230%
1/20/2021 Denali Advisors LLC1,360$45K0.0%-54.2%0.014%
11/13/2020 Morgan Stanley1,907$47K0.0%-47.9%0.020%
11/6/2020 BlackRock Inc.98,469$2.43M0.0%-1.1%1.025%
10/16/2020 Denali Advisors LLC2,970$73K0.0%-17.7%0.031%
10/13/2020 North Star Investment Management Corp.20,700$511K0.1%+10.4%0.215%
8/27/2020 Neuberger Berman Group LLC126,676$3.42M0.0%-10.9%1.318%
8/13/2020 Gabelli Funds LLC47,650$1.29M0.0%-9.8%0.495%
8/12/2020 Bank of New York Mellon Corp24,305$656K0.0%-1.8%0.253%
7/23/2020 Strs Ohio2,300$62K0.0%+109.1%0.024%
7/23/2020 Denali Advisors LLC3,610$97K0.0%-17.2%0.038%
7/16/2020 North Star Investment Management Corp.18,750$506K0.1%+23.8%0.195%
6/19/2020 State Street Corp12,442$402K0.0%+46.9%0.129%
5/15/2020 Morgan Stanley2,500$81K0.0%-49.8%0.026%
5/14/2020 Wells Fargo & Company MN2,342$76K0.0%+381.9%0.024%
5/14/2020 Geode Capital Management LLC26,158$846K0.0%+4.0%0.272%
5/11/2020 State Street Corp12,442$402K0.0%+46.9%0.129%
5/6/2020 Bank of New York Mellon Corp24,753$801K0.0%+15.9%0.257%
5/1/2020 BlackRock Inc.99,097$3.21M0.0%-1.2%1.030%
5/1/2020 UBS Group AG1,287$42K0.0%-63.1%0.013%
(Data available from 1/1/2016 forward)

VALU Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VALU shares?

During the previous two years, 16 institutional investors and hedge funds held shares of Value Line. The most heavily invested institutionals were Neuberger Berman Group LLC ($6.38M), Gabelli Funds LLC ($2.03M), Teton Advisors Inc. ($1.40M), Royce & Associates LP ($1.08M), North Star Investment Management Corp. ($1.06M), Strs Ohio ($370K), and Capital Investment Counsel Inc ($350K).Learn more on VALU's institutional investors.

What percentage of Value Line stock is owned by institutional investors?

6.26% of Value Line stock is owned by institutional investors. Learn more on VALU's institutional investor holdings.

Which institutional investors have been buying Value Line stock?

Of the 10 institutional investors that purchased Value Line stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Auxier Asset Management ($8.58K), SG Americas Securities LLC ($8.55K), Capital Investment Counsel Inc ($7.17K), Valmark Advisers Inc. ($5.50K), Stratos Wealth Partners LTD. ($4.42K), State Board of Administration of Florida Retirement System ($3.76K), and Dupont Capital Management Corp ($2.48K).

How much institutional buying is happening at Value Line?

Institutional investors have bought a total of 43,625 shares in the last 24 months. This purchase volume represents approximately $2.20M in transactions.

Which Value Line major shareholders have been selling company stock?

The following institutional investors have sold Value Line stock in the last 24 months: Royce & Associates LP ($40.14K), Neuberger Berman Group LLC ($20.39K), North Star Investment Management Corp. ($4.60K), Strs Ohio ($2.60K), Gabelli Funds LLC ($1.98K), Teton Advisors Inc. ($600.00), and Denali Advisors LLC ($580.00).

How much institutional selling is happening at Value Line?

Institutional investors have sold a total of 70,898 shares in the last 24 months. This volume of shares sold represents approximately $3.76M in transactions.


This page (NASDAQ:VALU) was last updated on 5/19/2024 by MarketBeat.com Staff

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