Value Line Ownership | Who Owns Value Line?

Value Line Ownership Summary

Value Line is owned by 5.84% institutional investors, 91.71% insiders, and 2.46% retail investors. Neuberger berman group is the largest institutional shareholder, holding 1.31% of VALU shares. Gabelli Small Cap Growth AAA is the top mutual fund, with 0.36% of its assets in Value Line shares.

VALU Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Value Line	5.84%	91.71%	2.46%
Sector	Financial Services Stocks	40.29%	14.61%	45.11%
Industry	Financial Data & Stock Exchanges Stocks	74.00%	17.34%	8.66%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Neuberger berman group	123.45K	1.31%	$6.52M
Dimensional fund advisors lp	82.55K	0.88%	$4.36M
Blackrock funding, inc. /de	81.64K	0.87%	$4.31M
Blackrock	78.64K	0.83%	$3.39M
Gabelli funds	46.31K	0.49%	$2.45M
Wells fargo & company/mn	32.53K	0.35%	$1.72M
Teton advisors	31.30K	0.33%	$1.65M
Geode capital management	22.64K	0.24%	$1.20M
Royce & associates lp	18.57K	0.20%	$980.50K
Vanguard group	16.80K	0.18%	$887.09K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Teton advisors	31.30K	0.85%	$1.65M
Capital investment counsel	11.27K	0.09%	$595.27K
North star investment management	16.10K	0.06%	$850.08K
Gabelli funds	46.31K	0.02%	$2.45M
Royce & associates lp	18.57K	0.01%	$980.50K
Valmark advisers	6.50K	0.01%	$343.20K
Neuberger berman group	123.45K	0.01%	$6.52M
Oppenheimer	5.50K	0.00%	$290.40K
Strs ohio	7.20K	0.00%	$310.10K
Dimensional fund advisors lp	82.55K	0.00%	$4.36M

Top Buyers

Holder	Shares	% Assets	Change
Arrowstreet capital, limited partnership	5.90K	0.00%	5.90K
Jpmorgan chase	4.38K	-	2.82K
Blackrock funding, inc. /de	81.64K	0.00%	1.01K
Bank of america corp /de/	926.00	-	268.00
State street	13.82K	-	200.00

Top Sellers

Holder	Shares	% Assets	Change
Dimensional fund advisors lp	82.55K	0.00%	-9.38K
Neuberger berman group	123.45K	0.01%	-5.15K
Sg americas securities	-	-	-4.51K
Blackrock	78.64K	0.00%	-1.75K
Oppenheimer	5.50K	0.00%	-645.00

New Positions

Holder	Shares	% Assets	Change	Value
Arrowstreet capital, limited partnership	5.90K	0.00%	5.90K	$311.41K
Covestor	18.00	0.00%	18.00	$1.00K

Sold Out

Holder	Change
Capital performance advisors llp	-3.00
Advisor group	-20.00
Deutsche bank ag\	-25.00
American group	-416.00
Sg americas securities	-4.51K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	45	-4.26%	549,905	-4.37%	5	15.67%	16	-30.43%	11	10.00%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Gabelli Small Cap Growth AAA	34.31K	0.36%	-
TETON Westwood Mighty Mites AAA	31.30K	0.33%	-500.00
DFA US Micro Cap I	29.08K	0.31%	-1.47K
iShares Russell 2000 ETF	22.88K	0.24%	-220.00
DFA US Small Cap I	19.73K	0.21%	-
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

Who Owns Value Line?

Value Line shareholders are primarily institutional investors at 5.84%, followed by 91.71% insiders and 2.45% retail investors. The average institutional ownership in Value Line's industry, Financial Data & Stock Exchanges Stocks, is 74.00%, which Value Line falls below.

Who owns the most shares of Value Line?

Value Line’s largest shareholders are Neuberger berman group (123.45K shares, 1.31%), Dimensional fund advisors lp (82.55K shares, 0.88%), and Blackrock funding, inc. /de (81.64K shares, 0.87%). Together, they hold 3.05% of Value Line’s total shares outstanding.

Does Blackrock own Value Line?

Yes, BlackRock owns 0.83% of Value Line, totaling 78.64K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 3.39M$. In the last quarter, BlackRock decreased its holdings by -1.746K shares, a -2.17% change.

Who is Value Line’s biggest shareholder by percentage of total assets invested?

Teton advisors is Value Line’s biggest shareholder by percentage of total assets invested, with 0.85% of its assets in 31.3K Value Line shares, valued at 1.65M$.

Who is the top mutual fund holder of Value Line shares?

Gabelli Small Cap Growth AAA is the top mutual fund holder of Value Line shares, with 0.36% of its total shares outstanding invested in 34.31K Value Line shares.

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