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

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.