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Value Line (VALU) Institutional Ownership

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$45.01 -0.65 (-1.42%)
As of 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
6.26%
Number of
Institutional Buyers
(last 12 months)
8
Total
Institutional Inflows
(last 12 months)
$1.71M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$1.54M
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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
12/26/2024JPMorgan Chase & Co.1,563$73K0.0%+144.2%0.017%
11/19/2024Barclays PLC1,150$53K0.0%+340.6%0.012%
11/16/2024Geode Capital Management LLC22,488$1.05M0.0%-3.3%0.239%
11/15/2024Barclays PLC1,150$53K0.0%+340.6%0.012%
11/6/2024Oppenheimer & Co. Inc.6,145$286K0.0%+9.7%0.065%
10/3/2024 SG Americas Securities LLC4,510$210K0.0%-27.4%0.048%
8/9/2024Dimensional Fund Advisors LP102,319$4.41M0.0%-6.6%1.086%
7/22/2024Capital Investment Counsel Inc11,274$486K0.1%+57.2%0.120%
7/12/2024 SG Americas Securities LLC6,209$267K0.0%-27.4%0.066%
5/7/2024 SG Americas Securities LLC8,548$346K0.0%N/A0.091%
2/22/2024Auxier Asset Management4,239$207K0.0%N/A0.045%
2/14/2024Neuberger Berman Group LLC130,780$6.38M0.0%-7.2%1.387%
2/9/2024Neuberger Berman Group LLC130,780$6.38M0.0%-7.2%1.387%
2/5/2024Capital Investment Counsel Inc7,174$350K0.1%N/A0.076%
2/2/2024Valmark Advisers Inc.5,500$268K0.0%N/A0.058%
1/30/2024Strs Ohio7,600$370K0.0%-5.0%0.081%
1/24/2024Stratos Wealth Partners LTD.4,417$215K0.0%N/A0.047%
10/20/2023Denali Advisors LLC800$35K0.0%-42.0%0.008%
8/7/2023Royce & Associates LP23,570$1.08M0.0%-20.0%0.250%
7/18/2023Denali Advisors LLC1,380$63K0.0%+72.5%0.015%
2/17/2023Auxier Asset Management4,339$221K0.0%N/A0.046%
1/26/2023Strs Ohio8,000$407K0.0%-9.4%0.085%
11/14/2022Teton Advisors Inc.31,800$1.40M0.3%-0.6%0.336%
11/14/2022Gabelli Funds LLC46,308$2.03M0.0%-2.1%0.489%
11/10/2022Gabelli Funds LLC46,308$2.03M0.0%-2.1%0.489%
11/10/2022Teton Advisors Inc.31,800$1.40M0.3%-0.6%0.336%
11/3/2022Royce & Associates LP32,832$1.44M0.0%-32.6%0.347%
10/27/2022Strs Ohio8,829$387K0.0%-5.1%0.093%
10/26/2022Allspring Global Investments Holdings LLC609$26K0.0%N/A0.006%
8/13/2022Teton Advisors Inc.32,000$2.11M0.4%-0.6%0.338%
8/9/2022Lazard Asset Management LLC382$25K0.0%N/A0.004%
8/5/2022State Board of Administration of Florida Retirement System3,760$248K0.0%N/A0.040%
8/4/2022Royce & Associates LP48,706$3.22M0.0%-27.4%0.514%
7/26/2022 Dupont Capital Management Corp2,477$164K0.0%N/A0.026%
7/25/2022Strs Ohio9,300$614K0.0%-8.8%0.098%
7/20/2022Denali Advisors LLC800$53K0.0%N/A0.008%
7/19/2022North Star Investment Management Corp.16,100$1.06M0.1%-22.2%0.169%
7/18/2022Denali Advisors LLC800$53K0.0%N/A0.008%
5/5/2022Royce & Associates LP67,074$4.49M0.0%-10.1%0.705%
4/27/2022Dorsey Wright & Associates897$60K0.0%N/A0.009%
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4/21/2022Strs Ohio10,200$683K0.0%+343.5%0.107%
3/1/2022Auxier Asset Management4,339$203K0.0%N/A0.045%
2/11/2022Teton Advisors Inc.32,200$1.51M0.2%-1.8%0.338%
2/9/2022Dimensional Fund Advisors LP129,839$6.08M0.0%-8.8%1.361%
2/8/2022Northern Trust Corp11,779$552K0.0%-4.3%0.123%
1/28/2022Allspring Global Investments Holdings LLC2,125$99K0.0%N/A0.022%
1/21/2022Denali Advisors LLC600$28K0.0%N/A0.006%
11/15/2021Dimensional Fund Advisors LP142,324$4.88M0.0%-2.8%1.489%
11/15/2021Neuberger Berman Group LLC155,607$5.33M0.0%+4.7%1.628%
11/12/2021Renaissance Technologies LLC11,120$381K0.0%+4.9%0.116%
11/9/2021BlackRock Inc.93,545$3.20M0.0%-6.6%0.979%
11/2/2021New York State Common Retirement Fund1,374$47K0.0%-53.8%0.014%
8/16/2021State Street Corp16,455$510K0.0%+64.0%0.172%
8/13/2021Northern Trust Corp14,996$464K0.0%-12.9%0.157%
8/13/2021Neuberger Berman Group LLC148,578$4.61M0.0%+18.0%1.554%
8/13/2021Vanguard Group Inc.11,592$360K0.0%-25.6%0.121%
8/12/2021Dimensional Fund Advisors LP146,461$4.54M0.0%-1.3%1.532%
8/12/2021JPMorgan Chase & Co.1,248$39K0.0%-55.6%0.013%
8/11/2021BlackRock Inc.100,171$3.11M0.0%-8.3%1.048%
8/6/2021Bessemer Group Inc.4,485$139K0.0%N/A0.047%
5/14/2021Dimensional Fund Advisors LP148,366$4.18M0.0%-2.9%1.550%
5/13/2021Renaissance Technologies LLC10,600$299K0.0%-19.7%0.111%
5/13/2021Neuberger Berman Group LLC125,893$3.55M0.0%+5.6%1.315%
5/12/2021Northern Trust Corp17,214$485K0.0%-9.1%0.180%
5/7/2021BlackRock Inc.109,256$3.08M0.0%+10.7%1.141%
3/8/2021Dimensional Fund Advisors LP152,829$5.04M0.0%-3.6%1.594%
2/25/2021Dimensional Fund Advisors LP152,829$5.04M0.0%-3.6%1.594%
2/19/2021JPMorgan Chase & Co.2,751$91K0.0%+285.8%0.029%
2/11/2021Northern Trust Corp18,943$624K0.0%-5.0%0.198%
2/10/2021Renaissance Technologies LLC13,200$435K0.0%-8.3%0.138%
2/9/2021Bank of New York Mellon Corp22,037$727K0.0%-4.3%0.230%
1/20/2021Denali Advisors LLC1,360$45K0.0%-54.2%0.014%
11/13/2020Morgan Stanley1,907$47K0.0%-47.9%0.020%
(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, 14 institutional investors and hedge funds held shares of Value Line. The most heavily invested institutionals were Neuberger Berman Group LLC ($6.38M), Dimensional Fund Advisors LP ($4.41M), Royce & Associates LP ($1.08M), Geode Capital Management LLC ($1.05M), Capital Investment Counsel Inc ($486K), Strs Ohio ($370K), and Oppenheimer & Co. Inc. ($286K).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 9 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: Capital Investment Counsel Inc ($11.27K), Auxier Asset Management ($8.58K), SG Americas Securities LLC ($8.55K), Valmark Advisers Inc. ($5.50K), Stratos Wealth Partners LTD. ($4.42K), Barclays PLC ($1.78K), and JPMorgan Chase & Co. ($923.00).

How much institutional buying is happening at Value Line?

Institutional investors have bought a total of 42,143 shares in the last 24 months. This purchase volume represents approximately $1.96M 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: Neuberger Berman Group LLC ($20.39K), Dimensional Fund Advisors LP ($7.18K), Royce & Associates LP ($5.90K), SG Americas Securities LLC ($4.04K), Strs Ohio ($1.23K), Geode Capital Management LLC ($774.00), and Denali Advisors LLC ($580.00).

How much institutional selling is happening at Value Line?

Institutional investors have sold a total of 40,095 shares in the last 24 months. This volume of shares sold represents approximately $1.88M in transactions.



This page (NASDAQ:VALU) was last updated on 1/23/2025 by MarketBeat.com Staff
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