VALU
Value Line Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
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Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Neuberger Berman GroupNeuberger Berman | $4.9M | 22.94% | +2.91% | |
| 2 | BlackRockBlackRockindex-like | $3.8M | 17.95% | +12.58% | |
| 3 | Dimensional Fund AdvisorsDimensional | $2.1M | 9.73% | −6.47% | |
| 4 | Gabelli FundsGabelli Funds | $1.9M | 8.84% | 0.00% | |
| 5 | Teton AdvisorsTeton | $1.2M | 5.72% | 0.00% | |
| 6 | Wells FargoWells Fargo | $1.1M | 5.13% | +1.58% | |
| 7 | Geode Capital ManagementGeodeindex-like | $962,269 | 4.54% | −1.55% | |
| 8 | OppenheimerOppenheimer | $850,809 | 4.01% | −4.54% | |
| 9 | North Star Investment ManagementNorth Star | $651,728 | 3.07% | 0.00% | |
| 10 | State StreetState Streetindex-like | $561,093 | 2.65% | 0.00% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $429,088 | 2.02% | −2.75% | |
| 12 | Capital Investment CounselCapital | $383,508 | 1.81% | 0.00% | |
| 13 | Strs OhioStrs Ohio | $372,416 | 1.76% | 0.00% | |
| 14 | Vanguard Capital ManagementVanguardindex-like | $296,921 | 1.40% | −0.41% | |
| 15 | Valmark AdvisersValmark | $263,120 | 1.24% | 0.00% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $257,777 | 1.22% | new | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $238,751 | 1.13% | 0.00% | |
| 18 | Northern TrustNorthern Trustindex-like | $236,079 | 1.11% | −30.70% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $204,100 | 0.96% | +8.78% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $167,385 | 0.79% | +2.33% | |
| 21 | Russell Investments GroupRussell | $80,838 | 0.38% | +210.58% | |
| 22 | Morgan StanleyMorgan Stanley | $64,738 | 0.31% | +28.64% | |
| 23 | New York State Common Retirement FundNew York State Common Retirement Fund | $55,620 | 0.26% | 0.00% | |
| 24 | UBS GroupUBS | $24,936 | 0.12% | +236.61% | |
| 25 | Rhumbline AdvisersRhumbline | $23,715 | 0.11% | −59.95% |
52 managers report $21.2M of Value Line on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Neuberger Berman is largest at 22.94%.
Value Line Inc
45.58
+3.35 · +7.93%
post 45.58 0.00%
No implied move.
No implied move.
Expected move
No implied move.