Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

VALUE LINE INC

CIK 0000717720VALU· quarter ending 2026-06-30

Shares outstanding

9,382,098

as of 2026-08-31 · 10-Q cover page, filed 2026-09-14

Held by 13F filers

523,623

5.6% of shares outstanding

Holders

-1 vs 2026-03-31 · 2 new, 3 exited

Value

$21.2M

shares +2.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-09-14, as of 2026-08-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	VALU · NASDAQ	9,382,098	523,623	5.6%	52	920437100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	920437100	COM	52	523,623	9,382,098	5.6%	$21.2M	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (52 of 52 · 920437100)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	NEUBERGER BERMAN GROUP LLC	120,114	1.28%	$4.9M	+3,395 (+2.9%)
2	BlackRock, Inc.	94,009	1.00%	$3.8M	+10,503 (+12.6%)
3	DIMENSIONAL FUND ADVISORS LP	50,939	0.54%	$2.1M	-3,522 (-6.5%)
4	GABELLI FUNDS LLC	46,308	0.49%	$1.9M	—
5	Teton Advisors, LLC	29,958	0.32%	$1.2M	—
6	WELLS FARGO & COMPANY/MN	26,858	0.29%	$1.1M	+417 (+1.6%)
7	GEODE CAPITAL MANAGEMENT, LLC	23,769	0.25%	$962K	-374 (-1.5%)
8	OPPENHEIMER & CO INC	21,018	0.22%	$851K	-1,000 (-4.5%)
9	North Star Investment Management Corp.	16,100	0.17%	$652K	—
10	STATE STREET CORP	13,861	0.15%	$561K	—
11	RENAISSANCE TECHNOLOGIES LLC	10,600	0.11%	$429K	-300 (-2.8%)
12	Capital Investment Counsel, Inc	9,474	0.10%	$384K	—
13	STRS OHIO	9,200	0.10%	$372K	—
14	VANGUARD CAPITAL MANAGEMENT LLC	7,335	0.08%	$297K	-30 (-0.4%)
15	Valmark Advisers, Inc.	6,500	0.07%	$263K	—
16	GOLDMAN SACHS GROUP INC	6,368	0.07%	$258K	NEW
17	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	5,898	0.06%	$239K	—
18	NORTHERN TRUST CORP	5,832	0.06%	$236K	-2,583 (-30.7%)
19	VANGUARD PORTFOLIO MANAGEMENT LLC	5,042	0.05%	$204K	+407 (+8.8%)
20	VANGUARD FIDUCIARY TRUST CO	4,135	0.04%	$167K	+94 (+2.3%)
21	Russell Investments Group, Ltd.	1,997	0.02%	$81K	+1,354 (+210.6%)
22	MORGAN STANLEY	1,599	0.02%	$65K	+356 (+28.6%)
23	NEW YORK STATE COMMON RETIREMENT FUND	1,374	0.01%	$56K	—
24	UBS Group AG	616	0.01%	$25K	+433 (+236.6%)
25	RHUMBLINE ADVISERS	586	0.01%	$24K	-877 (-59.9%)
26	Vanguard Global Advisers, LLC	504	0.01%	$20K	—
27	ROYAL BANK OF CANADA	502	0.01%	$21K	+142 (+39.4%)
28	State of Alaska, Department of Revenue	400	0.00%	$16K	—
29	BARCLAYS PLC	398	0.00%	$16K	-58 (-12.7%)
30	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	363	0.00%	$15K	—
31	CITIGROUP INC	361	0.00%	$15K	+319 (+759.5%)
32	JPMORGAN CHASE & CO	357	0.00%	$14K	-1 (-0.3%)
33	NBT BANK, N.A.	280	0.00%	$11K	—
34	Tower Research Capital LLC (TRC)	219	0.00%	$9K	-347 (-61.3%)
35	BNP PARIBAS FINANCIAL MARKETS	203	0.00%	$8K	-42 (-17.1%)
36	HARBOR CAPITAL ADVISORS, INC.	141	0.00%	$6K	+85 (+151.8%)
37	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	97	0.00%	$4K	—
38	Ameritas Investment Partners, Inc.	91	0.00%	$4K	—
39	Legal & General Group Plc	64	0.00%	$3K	—
40	FMR LLC	45	0.00%	$2K	-3 (-6.3%)
41	GAMMA Investing LLC	36	0.00%	$1K	-78 (-68.4%)
42	Arax Advisory Partners	28	0.00%	$1K	NEW
43	JONES FINANCIAL COMPANIES LLLP	14	0.00%	$544	-14 (-50.0%)
44	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	11	0.00%	$445	-32 (-74.4%)
45	EverSource Wealth Advisors, LLC	5	0.00%	$202	—
46	Essential Partners LLC	4	0.00%	$162	+2 (+100.0%)
47	Sterling Capital Management LLC	3	0.00%	$121	-6 (-66.7%)
48	Allworth Financial LP	2	0.00%	$81	+1 (+100.0%)
49	IFP Advisors, Inc	2	0.00%	$81	-2 (-50.0%)
50	SBI Securities Co., Ltd.	1	0.00%	$40	—
51	ROTHSCHILD INVESTMENT LLC	1	0.00%	$40	—
52	NISA INVESTMENT ADVISORS, LLC	1	0.00%	$40	—

Exited since 2026-03-31 (3 filers; largest 3 shown)

CWM, LLC	−98
Covestor Ltd	−15
Optiver Holding B.V.	−13

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.