13F

Stock

Value Line Inc

VALU · held by 53 managers

Reported value

$18M

Holders

53

+1 new · −4 exited

Holders’ est. mark

−$1.52M

Price effect on 48 books still in the name

Largest holder

$4.12M

NEUBERGER BERMAN GROUP LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NEUBERGER BERMAN GROUP LLC116.7K$4.12M−$352.7KCut−$197.9K
BlackRock, Inc.83.5K$2.95M−$262.2KCut−$275.4K
DIMENSIONAL FUND ADVISORS LP54.5K$1.92M−$171KCut−$264.1K
GABELLI FUNDS LLC46.3K$1.63M−$145.4KCut−$145.4K
Teton Advisors, LLC30K$1.06M−$94.1KCut−$94.1K
WELLS FARGO & COMPANY/MN26.4K$933.1K−$83KCut−$105.2K
GEODE CAPITAL MANAGEMENT, LLC24.1K$852.1K−$75.8KCut−$95.2K
OPPENHEIMER & CO INC22K$777K−$69.1KCut−$69.1K
North Star Investment Management Corp.16.1K$568.2K−$50.6KCut−$50.6K
State Street13.9K$489.2K−$43.5KCut−$43.5K
Renaissance Technologies10.9K$384.7K−$34.2KCut−$38.1K
Capital Investment Counsel, Inc9.47K$334.3K−$29.7KCut−$41.3K
STRS OHIO9.2K$324.7K−$28.9KCut−$28.9K
NORTHERN TRUST CORP8.41K$297K−$26.4KCut−$40.1K
VANGUARD CAPITAL MANAGEMENT LLC7.37K$259.9KHeld
Valmark Advisers, Inc.6.5K$229.4K−$20.4KCut−$20.4K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.9K$208.1K−$18.5KCut−$18.5K
VANGUARD PORTFOLIO MANAGEMENT LLC4.63K$163.6KHeld
VANGUARD FIDUCIARY TRUST CO4.04K$142.6KHeld
RHUMBLINE ADVISERS1.46K$51.6K−$4.59KCut−$7.09K
NEW YORK STATE COMMON RETIREMENT FUND1.37K$48.5K−$4.32KCut−$4.32K
MORGAN STANLEY1.24K$43.9K−$3.9KCut−$180.6K
Russell Investments Group, Ltd.643$22.7K−$2.02KCut−$4.94K
Tower Research Capital LLC (TRC)566$20K−$845Added$9.64K
Vanguard Global Advisers, LLC504$17.8KHeld
BARCLAYS PLC456$16.1K−$1.43KCut−$43.4K
ROYAL BANK OF CANADA360$13K−$453Added$5K
JPMORGAN CHASE & CO358$12.9K−$859Cut−$3.59K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.363$12.8K−$1.14KCut−$1.14K
NBT BANK N A /NY280$9.88K−$879Cut−$879
BNP PARIBAS FINANCIAL MARKETS245$8.65K−$757Cut−$616
UBS Group AG183$6.46K−$213Added$3.85K
GAMMA Investing LLC114$4.02K−$141Added$2.29K
CWM, LLC98$3.46K$3.45KAdded$3.45K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC97$3.42K−$47Added$2.85K
Ameritas Investment Partners, Inc.91$3.21K−$286Cut−$286
Legal & General Group Plc64$2.3K−$156Cut−$1K
Fidelity48$1.69K−$150Cut−$2.57K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43$1.52K−$136Cut−$328
CITIGROUP INC42$1.48K−$60Added$752
JONES FINANCIAL COMPANIES LLLP28$979New
Optiver Holding B.V.13$459−$41Cut−$41
Sterling Capital Management LLC9$318−$28Cut−$28
EverSource Wealth Advisors, LLC5$176−$16Cut−$93
IFP Advisors, Inc4$141−$13Cut−$51
Essential Partners LLC2$71−$3Added$33
Allworth Financial LP1$36−$3Cut−$3
SBI Securities Co., Ltd.1$35−$3Cut−$3
NISA INVESTMENT ADVISORS, LLC1$35−$3Cut−$10.5K
ROTHSCHILD INVESTMENT LLC1$35−$3Cut−$3
State of Alaska, Department of Revenue400$14−$1Cut−$1
HARBOR CAPITAL ADVISORS, INC.56$2−$0Held
Covestor Ltd15$1$1Added$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.