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Get Institutions for : 
Value Line Inc (VALU)  
$38.60 1.07 (2.85%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    1
Total shares held : 
585,066  
% of shares held : 
6.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
-7,554  
% of shares held change : 
  -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$46.99  
Last Quarter's Ending Price : 
$40.50  
Last Quarter's Average Price
$42.85  
Change from last quarter's     
avg. price to the last closing  : 
4.25 (9.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 22,841
 3.9%
 
Increased Positions :
15
 10,838
 1.85%
 
Unchanged Positions :
12
 109,985
 18.8%
 
Decreased Positions :
10
-17,374
-2.97%
 
Closed Positions :
3
-23,859
-4.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NEUBERGER BERMAN GROUP LLC 900 - 2024-03-31 130,154 $5,271,000 -626
   DIMENSIONAL FUND ADVISORS INC 2582 - 2024-03-31 109,501 $4,435,000 -986
   BLACKROCK INC. 3599 - 2024-03-31 80,390 $3,256,000 -2,198
   GABELLI FUNDS LLC 638 - 2024-03-31 46,308 $1,875,000 0
   WELLS FARGO & CO/MN 2826 - 2024-03-31 32,409 $1,313,000 34
   TETON ADVISORS, INC. 69 - 2024-03-31 31,800 $1,288,000 0
   GEODE CAPITAL MANAGEMENT LLC 3385 - 2024-03-31 23,007 $932,000 705
   ROYCE & ASSOCIATES LLC 750 - 2024-03-31 18,570 $752,000 0
   VANGUARD GROUP INC 3937 - 2024-03-31 16,652 $674,000 997
   NORTH STAR INVESTMENT MANAGEMENT CORP. 295 - 2024-03-31 16,100 $652,000 0
   STATE STREET CORP 3428 - 2024-03-31 13,622 $552,000 -431
   RENAISSANCE TECHNOLOGIES LLC 2942 - 2024-03-31 10,200 $413,000 -200
   NORTHERN TRUST CORP 3678 - 2024-03-31 8,748 $354,000 -799
   SG AMERICAS SECURITIES LLC 1365 *New 2024-03-31 8,548 $346,000 8,548
   CAPITAL INVESTMENT COUNSEL INC 150 - 2024-03-31 7,174 $291,000 0
   STRS OHIO 1444 - 2024-03-31 7,200 $291,000 -400
   VALMARK ADVISERS INC 465 - 2024-03-31 6,500 $263,000 1,000
   OPPENHEIMER & CO INC 1282 - 2024-03-31 5,750 $233,000 0
   MORGAN STANLEY 5778 - 2024-03-31 2,452 $99,000 -839
   J P MORGAN CHASE & CO 4586 - 2024-03-31 1,745 $71,000 833
   RHUMBLINE ADVISERS 3542 - 2024-03-31 1,570 $64,000 112
   NEW YORK STATE COMMON RETIREMENT FUND 2892 - 2024-03-31 1,374 $56,000 0
   TOWER RESEARCH CAPITAL LLC 2369 - 2024-03-31 1,076 $44,000 650
   UBS Group AG 5465 - 2024-03-31 837 $34,000 -87
   BNP PARIBAS ARBITRAGE SA 2809 - 2024-03-31 702 $28,000 128
   BANK OF AMERICA CORP /DE/ 5620 - 2024-03-31 658 $27,000 -1,073
   BARCLAYS PLC 3772 - 2024-03-31 578 $23,000 -573
   AMERICAN INTERNATIONAL GROUP INC 2939 - 2024-03-31 416 $17,000 -2
   NISA INVESTMENT ADVISORS L L C 2028 - 2024-03-31 237 $10,000 0
   ROYAL BANK OF CANADA 5698 - 2024-03-31 134 $6,000 -235
   CITIGROUP INC 4338 - 2024-03-31 146 $6,000 42
   US BANCORP 3465 - 2024-03-31 125 $5,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3015 - 2024-03-31 96 $4,000 -43
   SUMMIT INVESTMENT ADVISORS INC 2982 - 2024-03-31 91 $4,000 0
   LEGAL & GENERAL GROUP PLC 3317 - 2024-03-31 86 $3,000 0
   FMR LLC 4532 - 2024-03-31 51 $2,000 -26
   DEUTSCHE BANK AG 3450 - 2024-03-31 25 $1,000 0
   GAMMA Investing LLC 3029 *New 2024-03-31 13 $1,000 13
   Advisor Group Holdings Inc. 6473 - 2024-03-31 20 $1,000 0
   AMALGAMATED BANK 2938 - 2024-03-31 33 $1,000 -92
   Stratos Wealth Partners LTD. 1372 *Closed 2024-03-31 0 $0 -4,417
   PROEQUITIES INC. 7198 - 2024-03-31 0 $0 0
   Russell Investments Group Ltd. 3293 - 2024-03-31 3 $0 0
   AUXIER ASSET MANAGEMENT 174 *Closed 2024-03-31 0 $0 -4,239

  44 Records found
  1    
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