Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in VALU held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 120K | $4.9M | +2.9% | 1.280% | 0.00% |
| 2 | BlackRock, Inc. | 94K | $3.8M | +12.6% | 1.002% | 0.00% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 51K | $2.1M | -6.5% | 0.543% | 0.00% |
Filings activity in VALU during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 1.9% | 5.58% | +0.16 pp | $21M | +18% |
| Q1 2026 | 53 | +1.9% | 5.42% | 0.08 pp | $18M | 9.4% |
| Q4 2025 | 52 | 1.9% | 5.50% | 0.16 pp | $20M | 3.9% |
| Q3 2025 | 53 | +8.2% | 5.66% | +0.01 pp | $21M | 0.2% |
| Q2 2025 | 49 | 2.0% | 5.65% | 0.14 pp | $21M | 1.3% |
| Q1 2025 | 50 | +2.0% |
Quick answers to the most common questions about buying VALU stock.
Based on Q2 2026 13F filings, institutional ownership of Value Line, Inc. stands at 5.6%, held across 52 reporting institutions.
Neuberger Berman Group LLC is the largest reported institutional holder of VALU, with approximately 120,114 shares worth $0.00B as of Q2 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of VALU, including RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for VALU is 45 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
| 4 | GABELLI FUNDS LLC | 46K | $1.9M | 0.0% | 0.493% | 0.01% |
| 5 | Teton Advisors, LLC | 30K | $1.2M | 0.0% | 0.319% | 0.70% |
| 6 | WELLS FARGO & COMPANY/MN | 27K | $1.1M | +1.6% | 0.286% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 24K | $962K | -1.6% | 0.253% | 0.00% |
| 8 | OPPENHEIMER & CO INC | 21K | $851K | -4.5% | 0.224% | 0.01% |
| 9 | North Star Investment Management Corp. | 16K | $652K | 0.0% | 0.171% | 0.04% |
| 10 | STATE STREET CORP | 14K | $561K | 0.0% | 0.148% | 0.00% |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 11K | $429K | -2.8% | 0.113% | 0.00% |
| 12 | Capital Investment Counsel, Inc | 9K | $384K | 0.0% | 0.101% | 0.04% |
| 13 | STRS OHIO | 9K | $372K | 0.0% | 0.098% | 0.00% |
| 14 | VANGUARD CAPITAL MANAGEMENT LLC | 7K | $297K | -0.4% | 0.078% | 0.00% |
| 15 | Valmark Advisers, Inc. | 7K | $263K | 0.0% | 0.069% | 0.00% |
| 16 | GOLDMAN SACHS GROUP INC | 6K | $258K | — | 0.068% | 0.00% |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6K | $239K | 0.0% | 0.063% | 0.00% |
| 18 | NORTHERN TRUST CORP | 6K | $236K | -30.7% | 0.062% | 0.00% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5K | $204K | +8.8% | 0.054% | 0.00% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 4K | $167K | +2.3% | 0.044% | 0.00% |
| 21 | Russell Investments Group, Ltd. | 2K | $81K | +210.6% | 0.021% | 0.00% |
| 22 | MORGAN STANLEY | 2K | $65K | +28.6% | 0.017% | 0.00% |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 1K | $56K | 0.0% | 0.015% | 0.00% |
| 24 | UBS Group AG | 616 | $25K | +236.6% | 0.007% | 0.00% |
| 25 | RHUMBLINE ADVISERS | 586 | $24K | -60.0% | 0.006% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in VALU — a direct measure of their conviction.
| 5.79% |
| 0.26 pp |
| $21M |
| 30% |
| Q4 2024 | 49 | +2.1% | 6.05% | 0.08 pp | $30M | +13% |
| Q3 2024 | 48 | — | 6.13% | — | $26M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
2 institutions opened new positions in VALU during Q2 2026, while 2 fully exited. 41 added to existing positions and 9 trimmed.
VALU institutional ownership rose by 0.16 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 84.7% of all reported 13F value in VALU, and the top 25 account for 99.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Value Line, Inc. (VALU) Institutional Ownership