13F

Stock

Value Line Inc

VALU · held by 53 managers

Reported value

$19.8M

Holders

53

+1 new · −0 exited

Holders’ est. mark

−$2.27K

Price effect on 5 books still in the name

Largest holder

$4.32M

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 LLC112.3K$4.32M—Held
BlackRock, Inc.83.8K$3.22M—Held
DIMENSIONAL FUND ADVISORS LP56.9K$2.19M—Held
GABELLI FUNDS LLC46.3K$1.78M—Held
Teton Advisors, LLC30K$1.15M—Held
WELLS FARGO & COMPANY/MN27K$1.04M—Held
GEODE CAPITAL MANAGEMENT, LLC24.6K$947.3K—Held
OPPENHEIMER & CO INC22K$846.2K—Held
Vanguard16.5K$634.4K—Held
North Star Investment Management Corp.16.1K$618.7K—Held
State Street13.9K$532.7K—Held
Renaissance Technologies11K$422.7K—Held
Capital Investment Counsel, Inc9.77K$375.6K—Held
STRS OHIO9.2K$353.6K—Held
NORTHERN TRUST CORP8.77K$337K—Held
Valmark Advisers, Inc.6.5K$249.8K—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.9K$226.7K—Held
MORGAN STANLEY5.84K$224.4K−$1.07KAdded$160.7K
BARCLAYS PLC1.55K$59.5K−$735Added$15.2K
RHUMBLINE ADVISERS1.53K$58.7K—Held
NEW YORK STATE COMMON RETIREMENT FUND1.37K$52.8K—Held
Russell Investments Group, Ltd.719$27.6K—Held
BANK OF AMERICA CORP /DE/710$27.3K−$461Cut−$4.09K
JPMORGAN CHASE & CO429$16.5K—Held
OSAIC HOLDINGS, INC.400$15.4K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.363$13.9K—Held
NBT BANK N A /NY280$10.8K—Held
NISA INVESTMENT ADVISORS, LLC273$10.5K—Held
Tower Research Capital LLC (TRC)269$10.3K—Held
BNP PARIBAS FINANCIAL MARKETS241$9.26K—Held
ROYAL BANK OF CANADA209$8K—Held
Fidelity111$4.26K—Held
Ameritas Investment Partners, Inc.91$3.5K—Held
Legal & General Group Plc86$3.31K—Held
UBS Group AG68$2.61K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM48$1.84K—Held
GAMMA Investing LLC45$1.73K—Held
HARBOUR INVESTMENTS, INC.21$807—Held
CITIGROUP INC19$730—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15$576—Held
Optiver Holding B.V.13$500—Held
Sterling Capital Management LLC9$346—Held
EverSource Wealth Advisors, LLC7$269—Held
IFP Advisors, Inc5$192−$1Added$114
Allworth Financial LP1$39—New
Essential Partners LLC1$38−$1Cut−$1
SBI Securities Co., Ltd.1$38—Held
ROTHSCHILD INVESTMENT LLC1$38—Held
State of Alaska, Department of Revenue400$15—Held
CWM, LLC114$4—Held
HARBOR CAPITAL ADVISORS, INC.45$2—Held
AMALGAMATED BANK25$1—Held
Covestor Ltd12$0—Held

Positions as of Q4 2025. 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.