VALU Institutional Ownership
Value Line, Inc.
1W: +0.8%
1M: +6.3%
3M: +7.3%
YTD: +9.7%
1Y: +5.0%
3Y: -3.8%
5Y: +30.3%
$40.50
+0.90 (+2.26%)
Weekly Expected Move ±6.0%
$36
$38
$40
$43
$45
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Institutional Ownership — VALU
56
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$21M
Total Invested
4
New Positions
13
Increased
19
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEUBERGER BERMAN GROUP LLC | 120,114 | $$5M | +3,395 | +2.9% | 51Q | SEC ↗ |
| 2 | BlackRock, Inc. | 94,009 | $$4M | +10,503 | +12.6% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 50,939 | $$2M | -3,522 | -6.5% | 102Q | SEC ↗ |
| 4 | GABELLI FUNDS LLC | 46,308 | $$2M | — | +0.0% | 66Q | SEC ↗ |
| 5 | Teton Advisors, LLC | 29,958 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 26,858 | $$1M | +417 | +1.6% | 40Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 23,769 | $$963K | -374 | -1.5% | 44Q | SEC ↗ |
| 8 | OPPENHEIMER & CO INC | 21,018 | $$851K | -1,000 | -4.5% | 11Q | SEC ↗ |
| 9 | North Star Investment Management Corp. | 16,100 | $$652K | — | +0.0% | 29Q | SEC ↗ |
| 10 | STATE STREET CORP | 13,861 | $$561K | — | +0.0% | 27Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 10,600 | $$429K | -300 | -2.8% | 47Q | SEC ↗ |
| 12 | Capital Investment Counsel, Inc | 9,474 | $$384K | — | +0.0% | 11Q | SEC ↗ |
| 13 | STRS OHIO | 9,200 | $$373K | — | +0.0% | 41Q | SEC ↗ |
| 14 | VANGUARD CAPITAL MANAGEMENT LLC | 7,335 | $$297K | -30 | -0.4% | 2Q | SEC ↗ |
| 15 | Valmark Advisers, Inc. | 6,500 | $$263K | — | +0.0% | 11Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC NEW | 6,368 | $$258K | — | +0.0% | 1Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 5,898 | $$239K | — | +0.0% | 7Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 5,832 | $$236K | -2,583 | -30.7% | 110Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,042 | $$204K | +407 | +8.8% | 2Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 4,135 | $$167K | +94 | +2.3% | 2Q | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1,997 | $$81K | +1,354 | +210.6% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,599 | $$65K | +356 | +28.6% | 50Q | SEC ↗ |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | $$56K | — | +0.0% | 40Q | SEC ↗ |
| 24 | UBS Group AG | 616 | $$25K | +433 | +236.6% | 23Q | SEC ↗ |
| 25 | RHUMBLINE ADVISERS | 586 | $$24K | -877 | -59.9% | 13Q | SEC ↗ |
| 26 | Vanguard Global Advisers, LLC | 504 | $$20K | — | +0.0% | 2Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 502 | $$20K | +142 | +39.4% | 24Q | SEC ↗ |
| 28 | State of Alaska, Department of Revenue | 400 | $$16K | — | +0.0% | 4Q | SEC ↗ |
| 29 | BARCLAYS PLC | 398 | $$16K | -58 | -12.7% | 30Q | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363 | $$15K | — | +0.0% | 9Q | SEC ↗ |
| 31 | CITIGROUP INC | 361 | $$15K | +319 | +759.5% | 36Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 357 | $$14K | -1 | -0.3% | 35Q | SEC ↗ |
| 33 | NBT BANK, N.A. | 280 | $$11K | — | +0.0% | 8Q | SEC ↗ |
| 34 | Tower Research Capital LLC (TRC) | 219 | $$9K | -347 | -61.3% | 26Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 203 | $$8K | -42 | -17.1% | 41Q | SEC ↗ |
| 36 | HARBOR CAPITAL ADVISORS, INC. | 141 | $$6K | +85 | +151.8% | 8Q | SEC ↗ |
| 37 | CWM, LLC | 98 | $$4K | -16 | -14.0% | 7Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 97 | $$4K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Ameritas Investment Partners, Inc. | 91 | $$4K | — | +0.0% | 38Q | SEC ↗ |
| 40 | Legal & General Group Plc | 64 | $$3K | — | +0.0% | 27Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV NEW | 47 | $$2K | — | +0.0% | 1Q | SEC ↗ |
| 42 | FMR LLC | 45 | $$2K | -3 | -6.2% | 22Q | SEC ↗ |
| 43 | GAMMA Investing LLC | 36 | $$1K | -78 | -68.4% | 10Q | SEC ↗ |
| 44 | Arax Advisory Partners NEW | 28 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP | 14 | $$1K | -14 | -50.0% | 2Q | SEC ↗ |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT S | 11 | $$0K | -32 | -74.4% | 41Q | SEC ↗ |
| 47 | EverSource Wealth Advisors, LLC | 5 | $$0K | — | +0.0% | 6Q | SEC ↗ |
| 48 | Essential Partners LLC | 4 | $$0K | +2 | +100.0% | 5Q | SEC ↗ |
| 49 | Sterling Capital Management LLC | 3 | $$0K | -6 | -66.7% | 8Q | SEC ↗ |
| 50 | Allworth Financial LP | 2 | $$0K | +1 | +100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,368 | $$258K |
| MERCER GLOBAL ADVISORS INC /ADV | 47 | $$2K |
| Arax Advisory Partners | 28 | $$1K |
| Integrated Wealth Concepts LLC | 0 | $$0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 710 | $$29K |
| OSAIC HOLDINGS, INC. | 400 | $$16K |
| AMALGAMATED BANK | 25 | $$1K |
| HARBOUR INVESTMENTS, INC. | 21 | $$1K |
| Covestor Ltd | 15 | $$1K |
| Optiver Holding B.V. | 13 | $$1K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +10,503 | +12.6% | 94,009 |
| NEUBERGER BERMAN GROUP LLC | +3,395 | +2.9% | 120,114 |
| Russell Investments Group, Ltd. | +1,354 | +210.6% | 1,997 |
| UBS Group AG | +433 | +236.6% | 616 |
| WELLS FARGO & COMPANY/MN | +417 | +1.6% | 26,858 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +407 | +8.8% | 5,042 |
| MORGAN STANLEY | +356 | +28.6% | 1,599 |
| CITIGROUP INC | +319 | +759.5% | 361 |
| ROYAL BANK OF CANADA | +142 | +39.4% | 502 |
| VANGUARD FIDUCIARY TRUST CO | +94 | +2.3% | 4,135 |
| HARBOR CAPITAL ADVISORS, INC. | +85 | +151.8% | 141 |
| Essential Partners LLC | +2 | +100.0% | 4 |
| Allworth Financial LP | +1 | +100.0% | 2 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -3,522 | -6.5% | 50,939 |
| NORTHERN TRUST CORP | -2,583 | -30.7% | 5,832 |
| OPPENHEIMER & CO INC | -1,000 | -4.5% | 21,018 |
| RHUMBLINE ADVISERS | -877 | -59.9% | 586 |
| GEODE CAPITAL MANAGEMENT, LLC | -374 | -1.5% | 23,769 |
| Tower Research Capital LLC (TRC) | -347 | -61.3% | 219 |
| RENAISSANCE TECHNOLOGIES LLC | -300 | -2.8% | 10,600 |
| GAMMA Investing LLC | -78 | -68.4% | 36 |
| BARCLAYS PLC | -58 | -12.7% | 398 |
| BNP PARIBAS FINANCIAL MARKETS | -42 | -17.1% | 203 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -32 | -74.4% | 11 |
| VANGUARD CAPITAL MANAGEMENT LLC | -30 | -0.4% | 7,335 |
| CWM, LLC | -16 | -14.0% | 98 |
| JONES FINANCIAL COMPANIES LLLP | -14 | -50.0% | 14 |
| Sterling Capital Management LLC | -6 | -66.7% | 3 |
| FMR LLC | -3 | -6.2% | 45 |
| IFP Advisors, Inc | -2 | -50.0% | 2 |
| JPMORGAN CHASE & CO | -1 | -0.3% | 357 |