13FBOX
VALUE LINE INC COM · 13F Institutional Holdings
Options Calculator Rankings
V

VALUE LINE INC COM

VALU
Institutions
53
Combined AUM (Q2 2026)
$21.2M
Combined Shares (Q2 2026)
523,670
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+23,595
15 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-9,426
21 · 3 Exit · ≈
⚖️ Net
+14,169
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$21.2M
Institutions
53
New Buys
3
Adds
12
Reduces
18
Exits
3
Unchanged
20
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Neuberger Berman Group LLC
<0.01%<0.01%#6$4.9M120,114$4.1M116,719+3,395+2.91%Add
BlackRock, Inc.
<0.01%<0.01%#21$3.8M94,009$2.9M83,506+10,503+12.58%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#12$2.1M50,939$1.9M54,461-3,522-6.47%Reduce
GABELLI FUNDS LLC
0.01%0.01%#4$1.9M46,308$1.6M46,30800.00%Unchanged
Teton Advisors, LLC
0.7%0.74%#1$1.2M29,958$1.1M29,95800.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#15$1.1M26,858$933,09226,441+417+1.58%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#23$962,26923,769$852,08824,143-374-1.55%Reduce
OPPENHEIMER & CO INC
0.01%0.01%#5$850,80921,018$777,01522,018-1,000-4.54%Reduce
North Star Investment Management Corp.
0.04%0.03%#3$651,72816,100$568,16916,10000.00%Unchanged
STATE STREET CORP
<0.01%<0.01%#29$561,09313,861$489,15513,86100.00%Unchanged
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#10$429,08810,600$384,66110,900-300-2.75%Reduce
Capital Investment Counsel, Inc
0.04%0.04%#2$383,5089,474$334,3379,47400.00%Unchanged
STRS OHIO
<0.01%<0.01%#8$372,4169,200$324,6689,20000.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#34$296,9217,335$259,9117,365-30-0.41%Reduce
Valmark Advisers, Inc.
<0.01%<0.01%#7$263,1206,500$229,3856,50000.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%#26$257,7776,368$00+6,368New Buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#16$238,7515,898$208,1405,89800.00%Unchanged
NORTHERN TRUST CORP
<0.01%<0.01%#25$236,0795,832$296,9658,415-2,583-30.70%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#31$204,1005,042$163,5694,635+407+8.78%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#24$167,3854,135$142,6074,041+94+2.33%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#20$80,8381,997$22,691643+1,354+210.58%Add
MORGAN STANLEY
<0.01%<0.01%#37$64,7381,599$63,7121,630-31-1.90%Reduce
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%<0.01%#19$55,6201,374$48,4881,37400.00%Unchanged
UBS Group AG
<0.01%<0.01%#38$24,936616$6,458183+433+236.61%Add
RHUMBLINE ADVISERS
<0.01%<0.01%#27$23,715586$51,6201,463-877-59.95%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#39$21,000502$13,000360+142+39.44%Add
Vanguard Global Advisers, LLC
<0.01%<0.01%#30$20,402504$17,78650400.00%Unchanged
BARCLAYS PLC
<0.01%<0.01%#40$16,110398$16,092456-58-12.72%Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
<0.01%<0.01%#28$14,694363$12,81036300.00%Unchanged
CITIGROUP INC
<0.01%<0.01%#35$14,613361$1,48242+319+759.52%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#46$14,412357$12,899358-1-0.28%Reduce
State of Alaska, Department of Revenue
<0.01%<0.01%#13$14,000400$14,00040000.00%Unchanged
NBT BANK, N.A.
<0.01%<0.01%#9$11,334280$9,88128000.00%Unchanged
Tower Research Capital LLC (TRC)
<0.01%<0.01%#14$8,865219$19,974566-347-61.31%Reduce
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#36$8,217203$8,646245-42-17.14%Reduce
HARBOR CAPITAL ADVISORS, INC.
<0.01%<0.01%#11$5,708141$2,00056+85+151.79%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#47$3,92797$3,4239700.00%Unchanged
Ameritas Investment Partners, Inc.
<0.01%<0.01%#17$3,68491$3,2119100.00%Unchanged
Legal & General Group Plc
<0.01%<0.01%#48$2,59164$2,3046400.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#41$1,90347$00+47New Buy
FMR LLC
<0.01%<0.01%#53$1,82145$1,69448-3-6.25%Reduce
GAMMA Investing LLC
<0.01%<0.01%#22$1,45736$4,023114-78-68.42%Reduce
Arax Advisory Partners
<0.01%#32$1,13328$00+28New Buy
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#51$54414$97928-14-50.00%Reduce
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#49$44511$1,51743-32-74.42%Reduce
EverSource Wealth Advisors, LLC
<0.01%<0.01%#33$2025$176500.00%Unchanged
Essential Partners LLC
<0.01%<0.01%#18$1624$712+2+100.00%Add
Sterling Capital Management LLC
<0.01%<0.01%#42$1213$3189-6-66.67%Reduce
Allworth Financial LP
<0.01%<0.01%#50$812$361+1+100.00%Add
IFP Advisors, Inc
<0.01%<0.01%#44$812$1414-2-50.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow