VALU NASDAQ
Value Line, Inc.
1W: +0.5%
1M: -5.2%
3M: -8.4%
YTD: -8.6%
1Y: -13.7%
3Y: -23.9%
5Y: +21.6%
$33.00
-0.75 (-2.22%)
Weekly Expected Move ±2.6%
$31
$32
$33
$34
$35
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VALU
58
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$17M
Total Invested
6
New Positions
9
Increased
26
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEUBERGER BERMAN GROUP LLC | 116,719 | $$4M | +4,386 | +3.9% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 83,506 | $$3M | -344 | -0.4% | 7Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 54,461 | $$2M | -2,422 | -4.3% | 13Q | SEC ↗ |
| 4 | GABELLI FUNDS LLC | 46,308 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 5 | Teton Advisors, LLC | 29,958 | $$989K | — | +0.0% | 3Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 27,018 | $$892K | +370 | +1.4% | 12Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 24,143 | $$797K | -504 | -2.0% | 13Q | SEC ↗ |
| 8 | OPPENHEIMER & CO INC | 22,018 | $$727K | — | +0.0% | 10Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 16,509 | $$545K | +99 | +0.6% | 12Q | SEC ↗ |
| 10 | North Star Investment Management Corp. | 16,100 | $$531K | — | +0.0% | 13Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 14,730 | $$486K | — | +0.0% | 1Q | SEC ↗ |
| 12 | STATE STREET CORP | 13,861 | $$457K | — | +0.0% | 13Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 10,900 | $$360K | -100 | -0.9% | 13Q | SEC ↗ |
| 14 | Capital Investment Counsel, Inc | 9,474 | $$313K | -300 | -3.1% | 10Q | SEC ↗ |
| 15 | STRS OHIO | 9,200 | $$304K | — | +0.0% | 13Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 8,415 | $$278K | -355 | -4.0% | 13Q | SEC ↗ |
| 17 | Valmark Advisers, Inc. | 6,500 | $$214K | — | +0.0% | 10Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 5,898 | $$195K | — | +0.0% | 6Q | SEC ↗ |
| 19 | MORGAN STANLEY | 5,840 | $$193K | +4,210 | +258.3% | 12Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,635 | $$153K | — | +0.0% | 1Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 4,041 | $$133K | — | +0.0% | 1Q | SEC ↗ |
| 22 | RHUMBLINE ADVISERS | 1,463 | $$48K | -65 | -4.3% | 12Q | SEC ↗ |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | $$45K | — | +0.0% | 13Q | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 643 | $$21K | -76 | -10.6% | 12Q | SEC ↗ |
| 25 | Tower Research Capital LLC (TRC) | 566 | $$19K | +297 | +110.4% | 13Q | SEC ↗ |
| 26 | Vanguard Global Advisers, LLC NEW | 504 | $$17K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BARCLAYS PLC | 456 | $$15K | -1,091 | -70.5% | 13Q | SEC ↗ |
| 28 | State of Alaska, Department of Revenue | 400 | $$13K | — | +0.0% | 3Q | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363 | $$12K | — | +0.0% | 8Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 360 | $$12K | +157 | +77.3% | 13Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 358 | $$12K | -71 | -16.6% | 13Q | SEC ↗ |
| 32 | NBT BANK N A /NY | 280 | $$9K | — | +0.0% | 7Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 245 | $$8K | +4 | +1.7% | 13Q | SEC ↗ |
| 34 | UBS Group AG | 183 | $$6K | +115 | +169.1% | 13Q | SEC ↗ |
| 35 | GAMMA Investing LLC | 114 | $$4K | +69 | +153.3% | 9Q | SEC ↗ |
| 36 | CWM, LLC | 98 | $$3K | -16 | -14.0% | 7Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 97 | $$3K | +82 | +546.7% | 2Q | SEC ↗ |
| 38 | Ameritas Investment Partners, Inc. | 91 | $$3K | — | +0.0% | 13Q | SEC ↗ |
| 39 | EverSource Wealth Advisors, LLC | 78 | $$3K | +71 | +1014.3% | 5Q | SEC ↗ |
| 40 | Legal & General Group Plc | 64 | $$2K | -22 | -25.6% | 13Q | SEC ↗ |
| 41 | HARBOR CAPITAL ADVISORS, INC. | 56 | $$2K | +11 | +24.4% | 7Q | SEC ↗ |
| 42 | FMR LLC | 48 | $$2K | -63 | -56.8% | 13Q | SEC ↗ |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT S | 43 | $$1K | -5 | -10.4% | 13Q | SEC ↗ |
| 44 | JONES FINANCIAL COMPANIES LLLP NEW | 28 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CITIGROUP INC | 19 | $$1K | -17 | -47.2% | 12Q | SEC ↗ |
| 46 | Covestor Ltd NEW | 15 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Optiver Holding B.V. | 13 | $$0K | +1 | +8.3% | 2Q | SEC ↗ |
| 48 | Sterling Capital Management LLC | 9 | $$0K | — | +0.0% | 7Q | SEC ↗ |
| 49 | IFP Advisors, Inc | 4 | $$0K | -1 | -20.0% | 4Q | SEC ↗ |
| 50 | Essential Partners LLC | 2 | $$0K | +1 | +100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 14,730 | $$486K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,635 | $$153K |
| VANGUARD FIDUCIARY TRUST CO | 4,041 | $$133K |
| Vanguard Global Advisers, LLC | 504 | $$17K |
| JONES FINANCIAL COMPANIES LLLP | 28 | $$1K |
| Covestor Ltd | 15 | $$0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 8,552 | $$282K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 5,790 | $$191K |
| Cloud Capital Management, LLC | 3,299 | $$109K |
| BANK OF AMERICA CORP /DE | 710 | $$23K |
| OSAIC HOLDINGS, INC. | 400 | $$13K |
| Arax Advisory Partners | 65 | $$2K |
| AMALGAMATED BANK | 25 | $$1K |
| HARBOUR INVESTMENTS, INC. | 21 | $$1K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | +4,386 | +3.9% | 116,719 |
| MORGAN STANLEY | +4,210 | +258.3% | 5,840 |
| WELLS FARGO & COMPANY/MN | +370 | +1.4% | 27,018 |
| Tower Research Capital LLC (TRC) | +297 | +110.4% | 566 |
| ROYAL BANK OF CANADA | +157 | +77.3% | 360 |
| UBS Group AG | +115 | +169.1% | 183 |
| VANGUARD GROUP INC | +99 | +0.6% | 16,509 |
| UBS AM, a distinct business unit of | +82 | +546.7% | 97 |
| EverSource Wealth Advisors, LLC | +71 | +1014.3% | 78 |
| GAMMA Investing LLC | +69 | +153.3% | 114 |
| HARBOR CAPITAL ADVISORS, INC. | +11 | +24.4% | 56 |
| BNP PARIBAS FINANCIAL MARKETS | +4 | +1.7% | 245 |
| Optiver Holding B.V. | +1 | +8.3% | 13 |
| Essential Partners LLC | +1 | +100.0% | 2 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -2,422 | -4.3% | 54,461 |
| BARCLAYS PLC | -1,091 | -70.5% | 456 |
| GEODE CAPITAL MANAGEMENT, LLC | -504 | -2.0% | 24,143 |
| NORTHERN TRUST CORP | -355 | -4.0% | 8,415 |
| BlackRock, Inc. | -344 | -0.4% | 83,506 |
| Capital Investment Counsel, Inc | -300 | -3.1% | 9,474 |
| NISA INVESTMENT ADVISORS, LLC | -272 | -99.6% | 1 |
| RENAISSANCE TECHNOLOGIES LLC | -100 | -0.9% | 10,900 |
| Russell Investments Group, Ltd. | -76 | -10.6% | 643 |
| JPMORGAN CHASE & CO | -71 | -16.6% | 358 |
| RHUMBLINE ADVISERS | -65 | -4.3% | 1,463 |
| FMR LLC | -63 | -56.8% | 48 |
| Legal & General Group Plc | -22 | -25.6% | 64 |
| CITIGROUP INC | -17 | -47.2% | 19 |
| CWM, LLC | -16 | -14.0% | 98 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -5 | -10.4% | 43 |
| IFP Advisors, Inc | -1 | -20.0% | 4 |