Who Owns Value Line Stock?
NASDAQ: VALUFinancial ServicesFinancial Data & Stock ExchangesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 5.98%
- Held by insiders
- 92.06%
- Institutional holders
- 79
- Institutions 6.0%
- Insiders 92.1%
- Public and other 2.0%
Who owns Value Line stock?
Institutional investors own about 6.0% of Value Line's shares, spread across 79 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 92.06% of VALU.
The largest institutional holders are Neuberger Berman Group, LLC (1.28%), Blackrock Inc. (1.00%) and Dimensional Fund Advisors LP (0.54%). Together, the top 10 institutions control 4.7% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their VALU positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VALU
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Neuberger Berman Group, LLC | 120.11K | 1.28% | +2.9% |
| Blackrock Inc. | 94.01K | 1.00% | +12.6% |
| Dimensional Fund Advisors LP | 50.94K | 0.54% | -6.5% |
| Gabelli Funds, LLC | 46.31K | 0.49% | 0.0% |
| Teton Advisors, LLC | 29.96K | 0.32% | 0.0% |
| Wells Fargo & Company | 26.86K | 0.29% | +1.6% |
| Geode Capital Management, LLC | 23.77K | 0.25% | -1.6% |
| Oppenheimer & Co Inc | 21.02K | 0.22% | -4.5% |
| North Star Investment Management Corp | 16.10K | 0.17% | 0.0% |
| State Street Corporation | 13.86K | 0.15% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VALU
| Fund | Shares | % Held |
|---|---|---|
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 34.31K | 0.37% |
| Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND | 29.96K | 0.32% |
| iShares Trust-iShares Russell 2000 ETF | 27.75K | 0.30% |
| NORTHERN LIGHTS FUND TRUST II-North Star Dividend Fund | 16.10K | 0.17% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 15.36K | 0.16% |
| iShares Trust-iShares Russell 2000 Growth ETF | 10.75K | 0.11% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio | 10.52K | 0.11% |
| Gabelli Asset Fund-The Gabelli Asset Fund | 9.00K | 0.10% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 8.11K | 0.09% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 7.33K | 0.08% |
Frequently asked questions
Who is the largest shareholder of Value Line?
Neuberger Berman Group, LLC is the largest institutional shareholder of VALU, owning 1.28% of shares outstanding (120.11K shares) as of its latest 13F filing.
What percentage of Value Line is owned by institutions?
Institutions own about 6.0% of VALU shares and 75.3% of the public float.
How much of Value Line do insiders own?
Insiders, such as officers and directors, own about 92.06% of VALU shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.