Value Line Ownership | Who Owns Value Line?


OverviewRevenueFinancialsChart

Value Line Ownership Summary


Value Line is owned by 5.63% institutional investors, 91.79% insiders, and 2.58% 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


TypeName% Inst% Insiders% Retail
StockValue Line5.63%91.79%2.58%
SectorFinancial Services Stocks 51.64%15.54%32.82%
IndustryFinancial Data & Stock Exchanges Stocks76.20%16.16%7.64%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Neuberger berman group123.45K1.31%$6.52M
Dimensional fund advisors lp82.55K0.88%$4.36M
Blackrock funding, inc. /de80.72K0.86%$3.16M
Blackrock78.64K0.83%$3.39M
Gabelli funds46.31K0.49%$1.81M
Wells fargo & company/mn32.53K0.35%$1.72M
Teton advisors31.30K0.33%$1.23M
Geode capital management22.64K0.24%$1.20M
Vanguard group16.80K0.18%$887.09K
North star investment management16.10K0.17%$629.19K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Teton advisors31.30K0.75%$1.23M
Capital investment counsel9.87K0.05%$386.57K
North star investment management16.10K0.04%$629.19K
Gabelli funds46.31K0.01%$1.81M
Neuberger berman group123.45K0.01%$6.52M
Oppenheimer5.50K0.00%$290.40K
Valmark advisers6.50K0.00%$254.02K
Strs ohio7.20K0.00%$310.10K
Dimensional fund advisors lp82.55K0.00%$4.36M
Renaissance10.70K0.00%$564.96K

Top Buyers

HolderShares% AssetsChange
Jpmorgan chase4.38K-2.82K
State of alaska, department of revenue400.000.00%400.00
Bank of america corp /de/926.00-268.00
Renaissance10.70K0.00%200.00
State street13.82K-200.00

Top Sellers

HolderShares% AssetsChange
Royce & associates lp---18.57K
Dimensional fund advisors lp82.55K0.00%-9.38K
Neuberger berman group123.45K0.01%-5.15K
Sg americas securities---4.51K
Auxier asset management---4.24K

New Positions

HolderShares% AssetsChangeValue
State of alaska, department of revenue400.000.00%400.00$15.00K

Sold Out

HolderChange
Capital performance advisors llp-3.00
Covestor-18.00
Advisor group-20.00
Deutsche bank ag\-25.00
Newsquare capital-83.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Jun 30, 202439-4.88%576,755-1.43%615.88%11-15-6.25%

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 5.63%, followed by 91.79% insiders and 2.58% retail investors. The average institutional ownership in Value Line's industry, Financial Data & Stock Exchanges Stocks, is 76.20%, 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 (80.72K shares, 0.86%). Together, they hold 3.04% 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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