Value Line Ownership | Who Owns Value Line?
Value Line Ownership Summary
Value Line is owned by 6.10% institutional investors, 91.71% insiders, and 2.19% retail investors. Neuberger berman group is the largest institutional shareholder, holding 1.40% of VALU shares. DFA US Micro Cap I is the top mutual fund, with 0.42% of its assets in Value Line shares.
VALU Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Value Line | 6.10% | 91.71% | 2.19% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Financial Data & Stock Exchanges Stocks | 77.30% | 16.98% | 5.73% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Neuberger berman group | 132.20K | 1.40% | $5.69M |
| Dimensional fund advisors lp | 102.32K | 1.09% | $4.41M |
| Blackrock | 78.64K | 0.83% | $3.39M |
| Gabelli funds | 46.31K | 0.49% | $1.99M |
| Wells fargo & company/mn | 32.42K | 0.34% | $1.40M |
| Teton advisors | 31.80K | 0.34% | $1.37M |
| Geode capital management | 23.26K | 0.25% | $1.00M |
| Royce & associates lp | 18.57K | 0.20% | $799.81K |
| Vanguard group | 16.13K | 0.17% | $694.76K |
| North star investment management | 16.10K | 0.17% | $693.43K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Teton advisors | 31.80K | 0.57% | $1.37M |
| Capital investment counsel | 11.27K | 0.07% | $485.57K |
| North star investment management | 16.10K | 0.05% | $693.43K |
| Gabelli funds | 46.31K | 0.02% | $1.99M |
| Royce & associates lp | 18.57K | 0.01% | $799.81K |
| Valmark advisers | 6.50K | 0.00% | $279.95K |
| Neuberger berman group | 132.20K | 0.00% | $5.69M |
| Oppenheimer | 5.60K | 0.00% | $241.19K |
| Sg americas securities | 6.21K | 0.00% | $267.00K |
| Strs ohio | 7.20K | 0.00% | $310.10K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital investment counsel | 11.27K | 0.07% | 4.10K |
| Neuberger berman group | 132.20K | 0.00% | 2.04K |
| Corebridge financial | 428.00 | 0.00% | 428.00 |
| Bank of america corp /de/ | 926.00 | - | 268.00 |
| Geode capital management | 23.26K | 0.00% | 255.00 |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Dimensional fund advisors lp | 102.32K | 0.00% | -7.18K |
| Sg americas securities | 6.21K | 0.00% | -2.34K |
| Blackrock | 78.64K | 0.00% | -1.75K |
| Jpmorgan chase | 640.00 | - | -1.10K |
| Ubs group | 250.00 | - | -587.00 |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Corebridge financial | 428.00 | 0.00% | 428.00 | $18.43K |
| Mirae asset global etfs | 3.00 | - | 3.00 | $129.00 |
Sold Out
| Holder | Change |
|---|---|
| Advisor group | -20.00 |
| Deutsche bank ag\ | -25.00 |
| American group | -416.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 47 | 17.50% | 575,031 | -0.30% | 6 | 16.28% | 23 | 109.09% | 10 | -37.50% |
| Jun 30, 2024 | 39 | -4.88% | 576,755 | -1.43% | 6 | 15.88% | 11 | - | 15 | -6.25% |
| Mar 31, 2024 | 41 | - | 585,101 | -0.71% | 6 | 15.88% | 11 | -45.00% | 16 | 60.00% |
| Dec 31, 2023 | 41 | 5.13% | 589,305 | -0.56% | 6 | 15.82% | 20 | 81.82% | 10 | -23.08% |
| Sep 30, 2023 | 39 | - | 592,620 | -1.53% | 6 | 15.44% | 11 | - | 13 | -18.75% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| DFA US Micro Cap I | 39.58K | 0.42% | -3.10K |
| Gabelli Small Cap Growth AAA | 34.31K | 0.36% | - |
| TETON Westwood Mighty Mites AAA | 31.80K | 0.34% | - |
| iShares Russell 2000 ETF | 24.29K | 0.26% | -56.00 |
| DFA US Small Cap I | 21.06K | 0.22% | - |
| Royce Micro Cap Trust | 18.57K | 0.20% | - |
| North Star Dividend I | 16.10K | 0.17% | - |
| DFA US Core Equity 2 I | 11.06K | 0.12% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 10.72K | 0.11% | - |
| Gabelli Asset AAA | 9.00K | 0.10% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 29, 2022 | MUENZER GLENN J. | Sell | $9.52K | |
| May 16, 2022 | ANASTASIO STEPHEN | Vice President and Treasurer | Sell | $43.80K |
| Aug 19, 2020 | FIORE ALFRED R | - | Buy | $1.18K |
| Aug 04, 2020 | FIORE ALFRED R | - | Buy | $73.50 |
| Aug 05, 2020 | FIORE ALFRED R | - | Buy | $24.25 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2022 Q3 | - | 1 |
| 2022 Q2 | 1 | - |
| 2020 Q3 | 5 | - |
| 2020 Q2 | 1 | - |
| 2019 Q4 | 1 | - |
VALU Ownership FAQ
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