Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
689K
-
Shares change
-
+13.4K
-
Total reported value, excl. options
-
$21.4M
-
Value change
-
+$418K
-
Number of buys
-
8
-
Number of sells
-
-15
-
Price
-
$31.00
Significant Holders of VALUE LINE INC - COM (VALU) as of Q2 2021
34 filings reported holding VALU - VALUE LINE INC - COM as of Q2 2021.
VALUE LINE INC - COM (VALU) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 689K shares
.
Largest 10 shareholders include Neuberger Berman Group LLC (149K shares), DIMENSIONAL FUND ADVISORS LP (146K shares), BlackRock Inc. (100K shares), ROYCE & ASSOCIATES LP (74.6K shares), GABELLI FUNDS LLC (47.5K shares), Teton Advisors, Inc. (32.8K shares), GEODE CAPITAL MANAGEMENT, LLC (24.2K shares), Bank of New York Mellon Corp (21.7K shares), North Star Investment Management Corp. (20.7K shares), and STATE STREET CORP (16.5K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.