Value Line Ownership | Who Owns Value Line?


OverviewRevenueFinancialsChart

Value Line Ownership Summary


Value Line is owned by 5.64% institutional investors, 91.81% insiders, and 2.55% retail investors. Neuberger berman group is the largest institutional shareholder, holding 1.22% 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


TypeName% Inst% Insiders% Retail
StockValue Line5.64%91.81%2.55%
SectorFinancial Services Stocks 36.95%15.48%47.58%
IndustryFinancial Data & Stock Exchanges Stocks53.77%16.18%30.05%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Neuberger berman group114.47K1.22%$4.47M
Blackrock funding, inc. /de80.13K0.85%$3.13M
Blackrock78.64K0.83%$3.39M
Dimensional fund advisors lp63.25K0.67%$2.47M
Gabelli funds46.31K0.49%$1.81M
Teton advisors31.30K0.33%$1.23M
Wells fargo & company/mn26.65K0.28%$1.04M
Geode capital management24.61K0.26%$961.89K
Oppenheimer17.77K0.19%$694.37K
Vanguard group16.41K0.17%$641.30K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Teton advisors31.30K0.75%$1.23M
Cloud capital management3.30K0.07%$128.00K
Capital investment counsel9.27K0.04%$362.43K
North star investment management16.10K0.04%$629.19K
Gabelli funds46.31K0.01%$1.81M
Oppenheimer17.77K0.01%$694.37K
Valmark advisers6.50K0.00%$254.02K
Neuberger berman group114.47K0.00%$4.47M
Strs ohio9.20K0.00%$359.54K
Nbt bank n a /ny280.000.00%$10.94K

Top Buyers

HolderShares% AssetsChange
Neuberger berman group114.47K0.00%3.92K
Cloud capital management3.30K0.07%3.30K
State street14.27K-450.00
State of alaska, department of revenue400.000.00%400.00
Russell investments group317.00-314.00

Top Sellers

HolderShares% AssetsChange
Royce & associates lp---18.57K
Dimensional fund advisors lp63.25K0.00%-8.05K
Sg americas securities---4.51K
Auxier asset management---4.24K
Oppenheimer17.77K0.01%-3.88K

New Positions

HolderShares% AssetsChangeValue
State of alaska, department of revenue400.000.00%400.00$15.00K
Srs capital advisors65.00-65.00$2.54K
Optiver b.v.12.00-12.00$469.00
Rothschild investment1.00-1.00$39.00

Sold Out

HolderChange
Capital performance advisors llp-3.00
Deutsche bank ag\-25.00
Newsquare capital-83.00
Us bancorp \de\-125.00
Corebridge financial-390.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20255317.78%531,0200.58%517.95%2780.00%129.09%
Jun 30, 202547-4.08%529,900-2.43%516.92%15-12-20.00%
Mar 31, 202548-533,884-5.98%515.59%15-21.05%1536.36%
Dec 31, 202445-4.26%549,905-4.37%515.67%16-30.43%1110.00%
Sep 30, 20244717.50%575,031-0.30%616.28%23109.09%10-37.50%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Gabelli Small Cap Growth AAA34.32K0.36%9.00
TETON Westwood Mighty Mites AAA31.31K0.33%8.00
iShares Russell 2000 ETF20.07K0.21%-
DFA US Micro Cap I19.57K0.21%-1.64K
DFA US Small Cap I19.52K0.21%-204.00
Royce Micro Cap Trust18.57K0.20%-
North Star Dividend I16.10K0.17%-
DFA US Core Equity 2 I11.06K0.12%-
Gabelli Asset AAA9.00K0.10%2.00
Fidelity Small Cap Index8.66K0.09%-22.00

Recent Insider Transactions


DateNameRoleActivityValue
Aug 29, 2022MUENZER GLENN J. Sell$9.52K
May 16, 2022ANASTASIO STEPHEN Vice President and TreasurerSell$43.80K
Aug 19, 2020FIORE ALFRED R-Buy$1.18K
Aug 04, 2020FIORE ALFRED R-Buy$73.50
Aug 05, 2020FIORE ALFRED R-Buy$24.25

Insider Transactions Trends


DateBuySell
2022 Q3-1
2022 Q21-
2020 Q35-
2020 Q21-
2019 Q41-

VALU Ownership FAQ


Who Owns Value Line?

Value Line shareholders are primarily institutional investors at 5.64%, followed by 91.81% insiders and 2.55% retail investors. The average institutional ownership in Value Line's industry, Financial Data & Stock Exchanges Stocks, is 53.77%, which Value Line falls below.

Who owns the most shares of Value Line?

Value Line’s largest shareholders are Neuberger berman group (114.47K shares, 1.22%), Blackrock funding, inc. /de (80.13K shares, 0.85%), and Blackrock (78.64K shares, 0.83%). Together, they hold 2.90% 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 0.75% of its assets in 31.3K Value Line shares, valued at 1.23M$.

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 34.32K Value Line shares.

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