VALU - Value Line, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Value Line, Inc.
US ˙ NasdaqCM ˙ US9204371002

Grundlæggende statistik
Institutionelle ejere 124 total, 124 long only, 0 short only, 0 long/short - change of -3,12% MRQ
Gennemsnitlig porteføljeallokering 0.0203 % - change of -6,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 673.834 - 7,16% (ex 13D/G) - change of -0,03MM shares -4,71% MRQ
Institutionel værdi (lang) $ 26.242 USD ($1000)
Institutionelt ejerskab og aktionærer

Value Line, Inc. (US:VALU) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 673,834 aktier. Største aktionærer omfatter Neuberger Berman Group LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, Gabelli Funds Llc, GCASX - The Gabelli Small Cap Growth Fund Class A, WMMAX - Teton Westwood Mighty Mites Fund Class A, Teton Advisors, Inc., Wells Fargo & Company/mn, Geode Capital Management, Llc, and DFSCX - U.s. Micro Cap Portfolio - Institutional Class .

Value Line, Inc. (NasdaqCM:VALU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 37,99 / share. Previously, on September 16, 2024, the share price was 44,33 / share. This represents a decline of 14,30% over that period.

VALU / Value Line, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

VALU / Value Line, Inc. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-15 13F North Star Investment Management Corp. 16.100 0,00 630 1,29
2025-08-26 NP Profunds - Profund Vp Small-cap 2 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 493 91,83 19 111,11
2025-08-08 13F Capital Investment Counsel, Inc 9.874 -8,35 387 -7,21
2025-05-14 13F Auxier Asset Management 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 6,99 20 5,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 9 -25,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 95 -1,04 4 -40,00
2025-08-12 13F Rhumbline Advisers 1.616 0,56 63 1,61
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.684 16,80 355 21,58
2025-08-12 13F Jpmorgan Chase & Co 558 -56,78 22 -57,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 0,00 0
2025-08-13 13F New York State Common Retirement Fund 1.374 0,00 0
2025-08-13 13F Renaissance Technologies Llc 11.800 5,36 462 6,47
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298 0,00 51 -5,66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gabelli Funds Llc 46.308 0,00 1.813 1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1.350 28,57 53 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 129 0,00 5 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 91 2,25 4 0,00
2025-08-08 13F/A Sterling Capital Management LLC 3 50,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.728 -0,52 68 0,00
2025-08-12 13F Legal & General Group Plc 86 0,00 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86 56,36 3 50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 14 0,00 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 45 0,00 2 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 119 0,00 5 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 1 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 91 0,00 4 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0,00 2 -50,00
2025-08-14 13F Susquehanna International Group, Llp 6.145 241
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4.121 0,00 169 4,35
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 31.300 0,00 1.225 1,24
2025-08-11 13F Covestor Ltd 11 -38,89 0
2025-08-14 13F/A Barclays Plc 1.349 57,78 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 0,00 4 0,00
2025-08-08 13F Geode Capital Management, Llc 24.437 -1,58 957 -0,42
2025-08-14 13F Wells Fargo & Company/mn 26.568 0,10 1.040 1,36
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 0,00 35 2,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 400 0,00 16 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.898 0,00 231 0,88
2025-08-13 13F Northern Trust Corp 9.757 -3,42 382 -2,31
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.506 -23,06 961 -19,92
2025-07-28 NP VCSLX - Small Cap Index Fund 1.009 231,91 40 225,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.620 0,00 271 3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 510 142,86 20 137,50
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.570 10,68 179 5,92
2025-07-31 13F Oppenheimer & Co Inc 21.650 2,36 848 3,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 0,00 0
2025-08-12 13F BlackRock, Inc. 80.724 -2,13 3.160 -0,91
2025-08-11 13F Citigroup Inc 287 -49,11 11 -47,62
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 25 13,64 1
2025-07-23 13F Valmark Advisers, Inc. 6.500 0,00 254 1,20
2025-08-13 13F Teton Advisors, Inc. 31.300 0,00 1.225 1,24
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34 0,00 1 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 59,38 8 60,00
2025-08-14 13F UBS Group AG 239 -61,07 9 -60,87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1.578 0,00 62 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 110.550 -5,69 4.328 -4,50
2025-08-04 13F Amalgamated Bank 33 0,00 0
2025-08-14 13F Royal Bank Of Canada 168 90,91 7 133,33
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 6,87 5 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 246 0,00 10 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 300 0,00 12 -8,33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3.000 0,00 117 0,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 933 12,00 37 12,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 0,00 9 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.063 0,00 452 4,15
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790 0,00 73 4,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.691 -17,59 66 -16,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 184 3,37 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1.070 0,00 42 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 155 0,00 6 20,00
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,00 8 0,00
2025-07-25 13F Cwm, Llc 44 29,41 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1.276 0,00 52 4,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 154 0,00 6 20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8 -84,62 0 -100,00
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 762 -12,71 30 -12,12
2025-07-24 13F IFP Advisors, Inc 1 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 334 0,00 13 8,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 54 -32,50 2 -33,33
2025-08-15 13F Morgan Stanley 1.887 -5,79 74 -5,19
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.000 0,00 352 1,15
2025-08-14 13F California State Teachers Retirement System 58 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 700 0,00 27 0,00
2025-08-11 13F Vanguard Group Inc 16.932 4,04 663 5,25
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.078 0,00 238 -4,03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.729 0,00 807 4,00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 16.100 0,00 631 -4,40
2025-08-14 13F Fmr Llc 306 5,88 12 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 60 0,00 2 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.938 -9,35 820 -8,29
2025-08-12 13F Dimensional Fund Advisors Lp 71.298 -8,32 2.791 -7,18
2025-06-12 13F/A Deutsche Bank Ag\ 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 34 161,54 1
2025-08-04 13F Strs Ohio 9.200 0,00 360 1,41
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 139 0,00 5 0,00
2025-07-28 13F Harbour Investments, Inc. 126 0,00 5 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 91 0,00 4 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.323 19,49 169 14,19
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 5,54 25 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 463 0,00 19 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 3 0,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34.308 0,00 1.343 1,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 140 0,00 5 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 -15,20 33 -17,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 486 0,00 19 5,56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.721 0,00 420 1,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.300 0,00 53 3,92
2025-08-14 13F State Street Corp 13.818 0,00 541 1,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 2 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 -96,20 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4 0,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 463 0,00 18 5,88
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.687 -4,02 262 -2,97
2025-07-23 13F Nbt Bank N A /ny 280 0,00 11 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 80 -17,53 3 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 135 0,00 6 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0,00 3 0,00
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 45 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 100 0,00 4 -25,00
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