VALUE LINE INC's ticker is VALU and the CUSIP is 920437100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,892 | -4.7% | 16,100 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $738,990 | -5.0% | 16,100 | 0.0% | 0.06% | -6.2% |
| Q1 2023 | $778,113 | -5.0% | 16,100 | 0.0% | 0.06% | -12.3% |
| Q4 2022 | $819,168 | +15.9% | 16,100 | 0.0% | 0.07% | +5.8% |
| Q3 2022 | $707,000 | -33.5% | 16,100 | 0.0% | 0.07% | -28.9% |
| Q2 2022 | $1,063,000 | -23.4% | 16,100 | -22.2% | 0.10% | -10.2% |
| Q1 2022 | $1,387,000 | +43.1% | 20,700 | 0.0% | 0.11% | +58.8% |
| Q4 2021 | $969,000 | +36.7% | 20,700 | 0.0% | 0.07% | +17.2% |
| Q3 2021 | $709,000 | +10.4% | 20,700 | 0.0% | 0.06% | +13.7% |
| Q2 2021 | $642,000 | +9.9% | 20,700 | 0.0% | 0.05% | -7.3% |
| Q1 2021 | $584,000 | -14.4% | 20,700 | 0.0% | 0.06% | -22.5% |
| Q4 2020 | $682,000 | +33.5% | 20,700 | 0.0% | 0.07% | +18.3% |
| Q3 2020 | $511,000 | +1.0% | 20,700 | +10.4% | 0.06% | -9.1% |
| Q2 2020 | $506,000 | +3.3% | 18,750 | +23.8% | 0.07% | -8.3% |
| Q1 2020 | $490,000 | +11.4% | 15,150 | -0.5% | 0.07% | +56.5% |
| Q4 2019 | $440,000 | +27.2% | 15,225 | 0.0% | 0.05% | +21.1% |
| Q3 2019 | $346,000 | +53.1% | 15,225 | +85.7% | 0.04% | +46.2% |
| Q2 2019 | $226,000 | – | 8,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 33,089 | $606,000 | 0.06% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,757 | $105,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 144,774 | $2,649,000 | 0.02% |
| GABELLI FUNDS LLC | 53,782 | $984,000 | 0.01% |
| CACTI ASSET MANAGEMENT LLC | 3,000 | $55,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,838 | $34,000 | 0.00% |
| Neuberger Berman Group LLC | 180,706 | $3,307,000 | 0.00% |
| US BANCORP \DE\ | 17,145 | $314,000 | 0.00% |
| SG Americas Securities, LLC | 7,372 | $135,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 167,360 | $3,063,000 | 0.00% |