Value Line, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 128,596 | $5.98 M | -2.72% | 1.37% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 91,939 | $4.28 M | -10.14% | 0.98% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 80,628 | $3.75 M | 100.00% | 0.86% |
| GABELLI FUNDS LLC | 11/13/2024 | 46,308 | $2.15 M | 0.00% | 0.49% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 32,408 | $1.51 M | -0.02% | 0.34% |
| TETON ADVISORS, INC. | 11/13/2024 | 31,800 | $1.48 M | 0.00% | 0.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 22,488 | $1.05 M | -3.33% | 0.24% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 18,570 | $863,505 | 0.00% | 0.20% |
| VANGUARD GROUP INC | 11/13/2024 | 16,813 | $781,805 | 4.23% | 0.18% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 16,100 | $748,650 | 0.00% | 0.17% |
| STATE STREET CORP | 11/14/2024 | 13,618 | $633,237 | -0.18% | 0.14% |
| CAPITAL INVESTMENT COUNSEL, INC | 10/22/2024 | 11,274 | $524,241 | 0.00% | 0.12% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 10,500 | $488,250 | 2.94% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 7,497 | $348,611 | 100.00% | 0.08% |
| STRS OHIO | 11/01/2024 | 7,200 | $334,800 | 0.00% | 0.08% |
| VALMARK ADVISERS, INC. | 10/25/2024 | 6,500 | $302,250 | 0.00% | 0.07% |
| OPPENHEIMER & CO INC | 11/05/2024 | 6,145 | $285,743 | 9.73% | 0.07% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 4,510 | $210,000 | -27.36% | 0.05% |
| MORGAN STANLEY | 11/14/2024 | 2,437 | $113,324 | 5.73% | 0.03% |
| RHUMBLINE ADVISERS | 11/12/2024 | 1,753 | $81,511 | 25.39% | 0.02% |
| JPMORGAN CHASE & CO | 11/08/2024 | 1,563 | $72,681 | 144.22% | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 1,374 | $64,000 | 0.00% | 0.01% |
| BARCLAYS PLC | 11/19/2024 | 1,150 | $53,000 | 340.61% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 988 | $45,942 | 6.70% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 466 | $21,669 | 86.40% | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 463 | $21,530 | 15,333.33% | 0.00% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 425 | $19,763 | -0.70% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 352 | $16,368 | -50.28% | 0.00% |
| NBT BANK N A /NY | 11/14/2024 | 280 | $13,020 | 100.00% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 237 | $11,021 | 0.00% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 11/04/2024 | 126 | $5,859 | 100.00% | 0.00% |
| US BANCORP \DE\ | 10/28/2024 | 125 | $5,813 | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 91 | $4,232 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 88 | $4,000 | -1.12% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 86 | $3,999 | 0.00% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 79 | $3,674 | -60.10% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 58 | $2,697 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 56 | $2,611 | 7.69% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 33 | $2,000 | 0.00% | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 31 | $1,000 | 100.00% | 0.00% |
| GAMMA INVESTING LLC | 10/07/2024 | 16 | $744 | 220.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 13 | $1,000 | 100.00% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 3 | $140 | 100.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 2 | $93 | 100.00% | 0.00% |
Value Line, Inc.institutional Ownership - FAQ's
During the previous two years, 50 institutional investors and hedge funds held shares of Value Line, Inc.. The most heavily invested institutionals were:
Neuberger Berman Group LLC: 128,596
DIMENSIONAL FUND ADVISORS LP: 91,939
BlackRock Funding, Inc. /DE: 80,628
GABELLI FUNDS LLC: 46,308
WELLS FARGO & COMPANY/MN: 32,408
Teton Advisors, Inc.: 31,800
6.10% of Value Line, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 731,842 shares in the last 24 months. This purchase volume represents approximately $39.04 M in transactions.