GEODE CAPITAL MANAGEMENT, LLC - VALUE LINE INC ownership

VALUE LINE INC's ticker is VALU and the CUSIP is 920437100. A total of 48 filers reported holding VALUE LINE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VALUE LINE INC
ValueSharesWeighting
Q3 2023$967,267
-0.2%
22,122
+4.7%
0.00%
Q2 2023$969,545
-4.5%
21,123
+0.6%
0.00%
Q1 2023$1,015,074
+95301.7%
21,003
+0.4%
0.00%
Q4 2022$1,064
-99.9%
20,917
+0.1%
0.00%
Q3 2022$917,000
-36.5%
20,899
-4.5%
0.00%
Q2 2022$1,445,000
-12.5%
21,885
-11.3%
0.00%
Q1 2022$1,652,000
+39.6%
24,667
-2.4%
0.00%
Q4 2021$1,183,000
+42.9%
25,284
+4.6%
0.00%
Q3 2021$828,000
+10.5%
24,183
-0.0%
0.00%
Q2 2021$749,000
+11.0%
24,184
+1.0%
0.00%
Q1 2021$675,000
-14.4%
23,949
-0.0%
0.00%
Q4 2020$789,000
+33.7%
23,951
+0.2%
0.00%
Q3 2020$590,000
-16.5%
23,894
-8.8%
0.00%
Q2 2020$707,000
-16.4%
26,211
+0.2%
0.00%
Q1 2020$846,000
-41.7%
26,158
-48.0%
0.00%
Q4 2019$1,452,000
+159.7%
50,288
+104.4%
0.00%
Q3 2019$559,000
-17.3%
24,606
+0.0%
0.00%
Q2 2019$676,000
+21.1%
24,595
+8.6%
0.00%
Q1 2019$558,000
-51.2%
22,640
-48.5%
0.00%
Q4 2018$1,144,000
+113.4%
43,998
+104.1%
0.00%
Q3 2018$536,000
+29.2%
21,559
+23.0%
0.00%
Q2 2018$415,000
+33.4%
17,521
+3.1%
0.00%
Q1 2018$311,000
-3.4%
17,000
+2.0%
0.00%
Q4 2017$322,000
+9.9%
16,6680.0%0.00%
Q3 2017$293,000
-3.9%
16,6680.0%0.00%
Q2 2017$305,0000.0%16,668
-6.0%
0.00%
Q1 2017$305,000
-10.8%
17,735
+1.0%
0.00%
Q4 2016$342,000
+25.7%
17,555
+4.6%
0.00%
Q3 2016$272,000
-0.4%
16,776
+0.2%
0.00%
Q2 2016$273,000
+9.2%
16,746
+7.3%
0.00%
Q1 2016$250,000
+19.6%
15,603
-0.2%
0.00%
Q4 2015$209,000
-13.3%
15,633
+0.4%
0.00%
Q3 2015$241,00015,5730.00%
Other shareholders
VALUE LINE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Teton Advisors, Inc. 32,800$1,081,0000.15%
North Star Investment Management Corp. 20,700$682,0000.07%
ROYCE & ASSOCIATES LP 74,574$2,459,0000.02%
GABELLI FUNDS LLC 47,650$1,571,0000.01%
DENALI ADVISORS LLC 1,360$45,0000.01%
Neuberger Berman Group LLC 119,197$3,930,0000.00%
DIMENSIONAL FUND ADVISORS LP 152,829$5,039,0000.00%
Tower Research Capital LLC (TRC) 1,321$44,0000.00%
FMR LLC 4$00.00%
US BANCORP \DE\ 128$4,0000.00%
View complete list of VALUE LINE INC shareholders