Value Line, Inc.
Hedge Funds Holdings

Last updated:

Value Line, Inc.‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 5.72% of the total amount of its stocks outstanding. This makes up a total of 545.19K shares of Value Line, Inc.. Compared to the previous quarter, the number fell by -13.12% or -82.31K shares fewer. As for the holding position changes, 17.24% (5) of current hedge fund investors increased the number of shares held, 41.38% (12) of current holders sold a part of the shares held, and 10.34% (3) closed the holdings completely.

Hedge funds holding Value Line (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 30
Q3 2018 30
Q4 2018 31
Q1 2019 32
Q2 2019 39
Q3 2019 36
Q4 2019 37
Q1 2020 35
Q2 2020 34
Q3 2020 33
Q4 2020 34
Q1 2021 36
Q2 2021 36
Q3 2021 35
Q4 2021 40
Q1 2022 42
Q2 2022 45
Q3 2022 39
Q4 2022 42
Q1 2023 29

Hedge funds changes in Value Line positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 271308
Q3 2018 211827
Q4 2018 2810110
Q1 2019 410837
Q2 2019 71110011
Q3 2019 1111446
Q4 2019 415936
Q1 2020 2141441
Q2 2020 1141324
Q3 2020 161826
Q4 2020 2121118
Q1 2021 381618
Q2 2021 271728
Q3 2021 181529
Q4 2021 5149012
Q1 2022 5101836
Q2 2022 6102225
Q3 2022 1101963
Q4 2022 3131619
Q1 2023 051239

Top 50 hedge fund holders of Value Line, Inc. (NASDAQ:VALU)

Hedge fund Value Shares owned Portfolio share
NEUBERGER BERMAN GROUP LLC 6.25M 142.36K 0.006%
DIMENSIONAL FUND ADVISORS LP 5.23M 119.25K 0.002%
BLACKROCK INC. Larry Fink 3.77M 85.92K 0.000%
WELLS FARGO & COMPANY/MN 2.43M 55.37K 0.001%
GABELLI FUNDS LLC 2.03M 46.30K 0.017%
ROYCE & ASSOCIATES LP 1.44M 32.83K 0.016%
TETON ADVISORS, INC. 1.39M 31.8K 0.338%
BANK OF NEW YORK MELLON CORP 1.13M 25.84K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 917K 20.89K 0.000%
NORTH STAR INVESTMENT MANAGEMENT CORP. 707K 16.1K 0.069%
STATE STREET CORP 545K 12.41K 0.000%
VANGUARD GROUP INC 507K 11.54K 0.000%
NORTHERN TRUST CORP 474K 10.80K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 470K 10.7K 0.001%
STRS OHIO 387K 8.82K 0.002%
LPL FINANCIAL LLC 211K 4.81K 0.000%
ADVISOR GROUP HOLDINGS, INC. 137K 3.11K 0.000%
MORGAN STANLEY 89K 2.03K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 60K 1.37K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 49K 1.11K 0.001%
BANK OF AMERICA CORP /DE/ 35K 785 0.000%
DENALI ADVISORS LLC 35K 800 0.017%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 26K 609 0.000%
JPMORGAN CHASE & CO 22K 494 0.000%
NISA INVESTMENT ADVISORS, LLC 21K 437 0.000%
DEUTSCHE BANK AG\ 19K 432 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 19K 438 0.000%
ALLWORTH FINANCIAL LP 18K 400 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16K 365 0.000%
BNP PARIBAS ARBITRAGE, SNC 12.68K 289 0.000%
AMALGAMATED BANK 6K 147 0.000%
US BANCORP \DE\ 5K 125 0.000%
LEGAL & GENERAL GROUP PLC 4K 86 0.000%
UBS GROUP AG 4K 80 0.000%
ROYAL BANK OF CANADA 3K 55 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 3K 91 0.000%
BARCLAYS PLC 2K 39 0.000%
CITIGROUP INC 1K 20 0.000%
FMR LLC 1K 19 0.000%
EAM INVESTORS, LLC 0 0 0.000%
ELLEVEST, INC. 0 0 0.000%
LAZARD ASSET MANAGEMENT LLC 0 0 0.000%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0 0 0.000%
DUPONT CAPITAL MANAGEMENT CORP 0 0 0.000%
AUXIER ASSET MANAGEMENT 0 0 0.000%