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Value Line Inc (VALU)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
DECREASED
Shares45,038 from 50,939
Change-5,901 (-12%)
Value$1.8M (-$285.3K)
Filed 2026-11-04
Oppenheimer & Co Inc
INCREASED
Shares21,318 from 21,018
Change+300 (+1%)
Value$841.0K (-$9.8K)
Filed 2026-10-26
North Star Investment Management Corp.
UNCHANGED
Shares16,100 from 16,100
Change0 (0%)
Value$635.1K (-$16.6K)
Filed 2026-10-27
Strs Ohio
INCREASED
Shares11,500 from 9,200
Change+2,300 (+25%)
Value$453.7K (+$81.3K)
Filed 2026-10-30
Capital Investment Counsel, Inc
UNCHANGED
Shares9,474 from 9,474
Change0 (0%)
Value$373.7K (-$9.8K)
Filed 2026-10-20
IFP Advisors, Inc
INCREASED
Shares271 from 2
Change+269 (+13450%)
Value$10.7K (+$10.6K)
Filed 2026-10-16
Gamma Investing LLC
INCREASED
Shares187 from 36
Change+151 (+419%)
Value$7.4K (+$5.9K)
Filed 2026-10-08
Harbor Capital Advisors, Inc.
INCREASED
Shares154 from 141
Change+13 (+9%)
Value$6 ($0)
Filed 2026-10-22
Citigroup Inc
DECREASED
Shares40 from 361
Change-321 (-89%)
Value$1.6K (-$13.0K)
Filed 2026-11-04
Sterling Capital Management LLC
INCREASED
Shares26 from 3
Change+23 (+767%)
Value$1.0K (+$905)
Filed 2026-10-22
EverSource Wealth Advisors, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$197 (-$5)
Filed 2026-11-04
Essential Partners LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$158 (-$4)
Filed 2026-10-14
SJS Investment Consulting Inc.
NEW
Shares2
Change+2
Value$79
Filed 2026-10-26
Nisa Investment Advisors, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$39 (-$1)
Filed 2026-10-20
SBI Securities Co., Ltd.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$39 (-$1)
Filed 2026-10-22
State of Alaska, Department of Revenue
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$16)
Filed 2026-10-15
NBT Bank, N.A.
CLOSED
Shares0 from 280
Change-280 (-100%)
Value$0 (-$11.3K)
Filed 2026-10-21
Neuberger Berman Group LLC
N/A
Shares— from 120,114
Change-120,114 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 94,009
Change-94,009 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 46,308
Change-46,308 (-100%)
Value—
Teton Advisors, LLC
N/A
Shares— from 29,958
Change-29,958 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 26,858
Change-26,858 (-100%)
Value—
Geode Capital Management, LLC
N/A
Shares— from 23,769
Change-23,769 (-100%)
Value—
State Street Corp
N/A
Shares— from 13,861
Change-13,861 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 10,600
Change-10,600 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 7,335
Change-7,335 (-100%)
Value—
Valmark Advisers, Inc.
N/A
Shares— from 6,500
Change-6,500 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 6,368
Change-6,368 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 5,898
Change-5,898 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 5,832
Change-5,832 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 5,042
Change-5,042 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 4,135
Change-4,135 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 1,997
Change-1,997 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,599
Change-1,599 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 1,374
Change-1,374 (-100%)
Value—
UBS Group AG
N/A
Shares— from 616
Change-616 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 586
Change-586 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 504
Change-504 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 502
Change-502 (-100%)
Value—
Barclays PLC
N/A
Shares— from 398
Change-398 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 363
Change-363 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 357
Change-357 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 219
Change-219 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 203
Change-203 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 97
Change-97 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 91
Change-91 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 64
Change-64 (-100%)
Value—
FMR LLC
N/A
Shares— from 45
Change-45 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 28
Change-28 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 14
Change-14 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 11
Change-11 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 2
Change-2 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Dimensional Fund Advisors LP
DECREASED45,03850,939-5,901-12%$2.1M$1.8M-$285.3K2026-11-04
Oppenheimer & Co Inc
INCREASED21,31821,018+300+1%$850.8K$841.0K-$9.8K2026-10-26
North Star Investment Management Corp.
UNCHANGED16,10016,10000%$651.7K$635.1K-$16.6K2026-10-27
Strs Ohio
INCREASED11,5009,200+2,300+25%$372.4K$453.7K+$81.3K2026-10-30
Capital Investment Counsel, Inc
UNCHANGED9,4749,47400%$383.5K$373.7K-$9.8K2026-10-20
IFP Advisors, Inc
INCREASED2712+269+13450%$81$10.7K+$10.6K2026-10-16
Gamma Investing LLC
INCREASED18736+151+419%$1.5K$7.4K+$5.9K2026-10-08
Harbor Capital Advisors, Inc.
INCREASED154141+13+9%$6$6$02026-10-22
Citigroup Inc
DECREASED40361-321-89%$14.6K$1.6K-$13.0K2026-11-04
Sterling Capital Management LLC
INCREASED263+23+767%$121$1.0K+$9052026-10-22
EverSource Wealth Advisors, LLC
UNCHANGED5500%$202$197-$52026-11-04
Essential Partners LLC
UNCHANGED4400%$162$158-$42026-10-14
SJS Investment Consulting Inc.
NEW2—+2——$79—2026-10-26
Nisa Investment Advisors, LLC
UNCHANGED1100%$40$39-$12026-10-20
SBI Securities Co., Ltd.
UNCHANGED1100%$40$39-$12026-10-22
State of Alaska, Department of Revenue
CLOSED0400-400-100%$16$0-$162026-10-15
NBT Bank, N.A.
CLOSED0280-280-100%$11.3K$0-$11.3K2026-10-21
Neuberger Berman Group LLC
N/A—120,114-120,114-100%$4.9M———
BlackRock, Inc.
N/A—94,009-94,009-100%$3.8M———
Gabelli Funds LLC
N/A—46,308-46,308-100%$1.9M———
Teton Advisors, LLC
N/A—29,958-29,958-100%$1.2M———
Wells Fargo & Company
N/A—26,858-26,858-100%$1.1M———
Geode Capital Management, LLC
N/A—23,769-23,769-100%$962.3K———
State Street Corp
N/A—13,861-13,861-100%$561.1K———
Renaissance Technologies LLC
N/A—10,600-10,600-100%$429.1K———
Vanguard Capital Management LLC
N/A—7,335-7,335-100%$296.9K———
Valmark Advisers, Inc.
N/A—6,500-6,500-100%$263.1K———
Goldman Sachs Group Inc
N/A—6,368-6,368-100%$257.8K———
Arrowstreet Capital, Limited Partnership
N/A—5,898-5,898-100%$238.8K———
Northern Trust Corp
N/A—5,832-5,832-100%$236.1K———
Vanguard Portfolio Management LLC
N/A—5,042-5,042-100%$204.1K———
Vanguard Fiduciary Trust Co
N/A—4,135-4,135-100%$167.4K———
Russell Investments Group, Ltd.
N/A—1,997-1,997-100%$80.8K———
Morgan Stanley
N/A—1,599-1,599-100%$64.7K———
New York State Common Retirement Fund
N/A—1,374-1,374-100%$55.6K———
UBS Group AG
N/A—616-616-100%$24.9K———
Rhumbline Advisers
N/A—586-586-100%$23.7K———
Vanguard Global Advisers, LLC
N/A—504-504-100%$20.4K———
Royal Bank of Canada
N/A—502-502-100%$21.0K———
Barclays PLC
N/A—398-398-100%$16.1K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—363-363-100%$14.7K———
JPMorgan Chase & Co
N/A—357-357-100%$14.4K———
Tower Research Capital LLC (TRC)
N/A—219-219-100%$8.9K———
BNP Paribas Financial Markets
N/A—203-203-100%$8.2K———
UBS Asset Management Americas LLC
N/A—97-97-100%$3.9K———
Ameritas Investment Partners, Inc.
N/A—91-91-100%$3.7K———
Legal & General Group Plc
N/A—64-64-100%$2.6K———
FMR LLC
N/A—45-45-100%$1.8K———
Arax Advisory Partners
N/A—28-28-100%$1.1K———
Jones Financial Companies Lllp
N/A—14-14-100%$544———
California State Teachers Retirement System
N/A—11-11-100%$445———
Allworth Financial LP
N/A—2-2-100%$81———
Rothschild Investment LLC
N/A—1-1-100%$40———
Showing 53 of 53 institutions