VALUE LINE INC (VALU) — Institutional Holders, Q2 2026
53 institutional investment managers reported a VALU position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $21.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VALU in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +10,503 sh+$425.2K
- GOLDMAN SACHS GROUPNew · +6,368 sh+$257.8K
- Neuberger Berman GroupAdded · +3,395 sh+$137.4K
- Russell Investments Group, Ltd.Added · +1,354 sh+$54.8K
- UBS Group AGAdded · +433 sh+$17.5K
Biggest sellers
- DIMENSIONAL FUND ADVISORSTrimmed · -3,522 sh-$142.6K
- NORTHERNTrimmed · -2,583 sh-$104.6K
- OPPENHEIMERTrimmed · -1,000 sh-$40.5K
- RHUMBLINE ADVISERSTrimmed · -877 sh-$35.5K
- GEODE CAPITAL MANAGEMENTTrimmed · -374 sh-$15.1K
VALU 13F holders ranked 1–53 of 53
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Neuberger Berman Group#1 · 120,114 sh | 120,114 | $4.9M | <0.01% | +2.9% |
| 2 | BlackRock#2 · 94,009 sh | 94,009 | $3.8M | <0.01% | +12.6% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 50,939 sh | 50,939 | $2.1M | <0.01% | -6.5% |
| 4 | GABELLI FUNDS#4 · 46,308 sh | 46,308 | $1.9M | 0.01% | 0.0% |
| 5 | Teton Advisors#5 · 29,958 sh | 29,958 | $1.2M | 0.70% | 0.0% |
| 6 | WELLS FARGO & COMPANY#6 · 26,858 sh | 26,858 | $1.1M | <0.01% | +1.6% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 23,769 sh | 23,769 | $962.3K | <0.01% | -1.5% |
| 8 | OPPENHEIMER#8 · 21,018 sh | 21,018 | $850.8K | — | -4.5% |
| 9 | North Star Investment Management#9 · 16,100 sh | 16,100 | $651.7K | 0.04% | 0.0% |
| 10 | STATE STREET#10 · 13,861 sh | 13,861 | $561.1K | 0.00% | 0.0% |
| 11 | RENAISSANCE TECHNOLOGIES#11 · 10,600 sh | 10,600 | $429.1K | <0.01% | -2.8% |
| 12 | Capital Investment Counsel#12 · 9,474 sh | 9,474 | $383.5K | — | 0.0% |
| 13 | STRS OHIO#13 · 9,200 sh | 9,200 | $372.4K | <0.01% | 0.0% |
| 14 | VANGUARD CAPITAL MANAGEMENT#14 · 7,335 sh | 7,335 | $296.9K | 0.00% | -0.4% |
| 15 | Valmark Advisers#15 · 6,500 sh | 6,500 | $263.1K | <0.01% | 0.0% |
| 16 | GOLDMAN SACHS GROUP#16 · 6,368 sh | 6,368 | $257.8K | 0.00% | New |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#17 · 5,898 sh | 5,898 | $238.8K | <0.01% | 0.0% |
| 18 | NORTHERN#18 · 5,832 sh | 5,832 | $236.1K | 0.00% | -30.7% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT#19 · 5,042 sh | 5,042 | $204.1K | 0.00% | +8.8% |
| 20 | VANGUARD FIDUCIARY#20 · 4,135 sh | 4,135 | $167.4K | 0.00% | +2.3% |
| 21 | Russell Investments Group, Ltd.#21 · 1,997 sh | 1,997 | $80.8K | <0.01% | +210.6% |
| 22 | MORGAN STANLEY#22 · 1,599 sh | 1,599 | $64.7K | 0.00% | +28.6% |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND#23 · 1,374 sh | 1,374 | $55.6K | <0.01% | 0.0% |
| 24 | UBS Group AG#24 · 616 sh | 616 | $24.9K | 0.00% | +236.6% |
| 25 | RHUMBLINE ADVISERS#25 · 586 sh | 586 | $23.7K | 0.00% | -59.9% |
| 26 | ROYAL BANK OF CANADA#26 · 502 sh | 502 | $21.0K | 0.00% | +39.4% |
| 27 | Vanguard Global Advisers#27 · 504 sh | 504 | $20.4K | 0.00% | 0.0% |
| 28 | BARCLAYS PLC#28 · 398 sh | 398 | $16.1K | 0.00% | -12.7% |
| 29 | State of Alaska, Department of Revenue#29 · 400 sh | 400 | $16.0K | — | 0.0% |
| 30 | MIRAE ASSET GLOBAL ETFS Ltd.#30 · 363 sh | 363 | $14.7K | 0.00% | 0.0% |
| 31 | CITIGROUP#31 · 361 sh | 361 | $14.6K | 0.00% | +759.5% |
| 32 | JPMORGAN CHASE#32 · 357 sh | 357 | $14.4K | 0.00% | -0.3% |
| 33 | NBT BANK N A#33 · 280 sh | 280 | $11.3K | — | 0.0% |
| 34 | Tower Research Capital (TRC)#34 · 219 sh | 219 | $8.9K | <0.01% | -61.3% |
| 35 | BNP PARIBAS FINANCIAL MARKETS#35 · 203 sh | 203 | $8.2K | 0.00% | -17.1% |
| 36 | HARBOR CAPITAL ADVISORS#36 · 141 sh | 141 | $6.0K | — | +151.8% |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#37 · 97 sh | 97 | $3.9K | 0.00% | 0.0% |
| 38 | Ameritas Investment Partners#38 · 91 sh | 91 | $3.7K | <0.01% | 0.0% |
| 39 | Legal & General Group Plc#39 · 64 sh | 64 | $2.6K | 0.00% | 0.0% |
| 40 | FMR#40 · 45 sh | 45 | $1.8K | 0.00% | -6.2% |
| 41 | GAMMA Investing#41 · 36 sh | 36 | $1.5K | — | -68.4% |
| 42 | SRS Capital Advisors#42 · 28 sh | 28 | $1.1K | 0.00% | New |
| 43 | JONES FINANCIAL COMPANIES LLLP#43 · 14 sh | 14 | $544.00 | 0.00% | -50.0% |
| 44 | Integrated Wealth Concepts#44 · 0 sh | 0 | $243.00 | 0.00% | New |
| 45 | EverSource Wealth Advisors#45 · 5 sh | 5 | $202.00 | 0.00% | -93.2% |
| 46 | Essential Partners#46 · 4 sh | 4 | $162.00 | — | +100.0% |
| 47 | Sterling Capital Management#47 · 3 sh | 3 | $121.00 | — | -66.7% |
| 48 | Allworth Financial#48 · 2 sh | 2 | $81.00 | 0.00% | +100.0% |
| 49 | IFP Advisors#49 · 2 sh | 2 | $81.00 | — | -50.0% |
| 50 | SBI Securities , Ltd.#50 · 1 sh | 1 | $40.00 | — | 0.0% |
| 51 | ROTHSCHILD INVESTMENT#51 · 1 sh | 1 | $40.00 | 0.00% | 0.0% |
| 52 | NISA INVESTMENT ADVISORS#52 · 1 sh | 1 | $40.00 | — | 0.0% |
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#53 · 11 sh | 11 | — | — | -74.4% |
Funds that sold out of VALU in Q2 2026 (2)
Held VALU at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Covestor Ltd15 sh | 15 | $1.0K |
| Optiver Holding B.V.13 sh | 13 | $459.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.