Value Line Inc (VALU)

Currency in USD
36.73
-1.17(-3.09%)
Closed·
36.730.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
239.70K2.55%8.80M
Other Institutional Investors
285.59K3.04%10.49M
Public Companies & Retail Investors
8.86M94.40%325.37M
Total
9.38M100.00%344.66M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Neuberger Berman Investment Advisers LLC1.28%120,1144,412
BlackRock, Inc.1.00%94,0093,453
Dimensional Fund Advisors LP0.54%50,9391,871
GAMCO Investors, Inc.0.49%46,3081,701
Teton Advisors, LLC0.32%29,9581,100
Wells Fargo & Company0.29%26,858986
Geode Capital Management, LLC0.25%23,769873
Oppenheimer Asset Management Inc.0.22%21,018772
North Star Investment Management Corporation0.17%16,100591
State Street Investment Management0.15%13,861509

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Gabelli Equity Series Funds, Inc. - The Gabelli Small Cap Growth Fund0.37%34,3081,260
The TETON Westwood Funds - TETON Westwood Mighty Mites Fund0.32%29,9581,100
iShares Trust - iShares Russell 2000 ETF0.29%27,5621,012
DFA Investment Dimensions Group Inc. - U.S. Small Cap Portfolio0.18%16,525607
Northern Lights Fund Trust II - North Star Dividend Fund0.17%16,100591
DFA Investment Dimensions Group Inc. - U.S. Core Equity 2 Portfolio0.11%10,781396
iShares Trust - iShares Russell 2000 Growth ETF0.11%10,396382
The Gabelli Asset Fund0.10%9,000331
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.09%8,116298
Vanguard Index Funds - Vanguard Extended Market ETF0.08%7,335269
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