VALUE LINE INC - COM (VALU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
677,542
Share change
-11,877
Total reported value
$23,209,201
Price per share
$34.25
Number of holders
34
Value change
-$406,550
Number of buys
7
Number of sells
15

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q3 2021

As of 30 Sep 2021, VALUE LINE INC - COM (VALU) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 677,542 shares. The largest 10 holders included Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, Teton Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, North Star Investment Management Corp., Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.