Value Line, Inc.
US ˙ NasdaqCM ˙ US9204371002

SecurityVALU / Value Line, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership54,461 shares
Latest Disclosed Value $ 1,921,929
Dimensional Fund Advisors Lp reports 4.26% decrease in ownership of VALU / Value Line, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 54,461 shares of Value Line, Inc. (US:VALU) valued at $1,921,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,883 shares of Value Line, Inc.. This represents a change in shares of -4.26% during the quarter. The current value of the position is $1,769,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F VALUE LINE COM 920437100 54,461 -2,422 -4.26 1,922 -12.12 0.0001
2026-02-12 2025-12-31 13F VALUE LINE COM 920437100 56,883 -6,367 -10.07 2,186 -11.53 0.0005
2025-11-12 2025-09-30 13F VALUE LINE COM 920437100 63,250 -8,048 -11.29 2,472 -11.47 0.0005
2025-08-12 2025-06-30 13F VALUE LINE COM 920437100 71,298 -6,471 -8.32 2,791 -7.18 0.0006
2025-05-13 2025-03-31 13F VALUE LINE COM 920437100 77,769 -4,785 -5.80 3,007 -31.00 0.0007
2025-02-13 2024-12-31 13F VALUE LINE COM 920437100 82,554 -9,385 -10.21 4,359 1.94 0.0010
2024-11-07 2024-09-30 13F VALUE LINE COM 920437100 91,939 -10,380 -10.14 4,275 -2.97 0.0010
2024-08-09 2024-06-30 13F VALUE LINE COM 920437100 102,319 -7,182 -6.56 4,407 -0.63 0.0012
2024-05-10 2024-03-31 13F VALUE LINE COM 920437100 109,501 -986 -0.89 4,435 -17.68 0.0012
2024-02-07 2023-12-31 13F VALUE LINE COM 920437100 110,487 -844 -0.76 5,386 10.66 0.0016
2023-11-09 2023-09-30 13F VALUE LINE COM 920437100 111,331 -2,901 -2.54 4,867 -7.17 0.0016
2023-08-09 2023-06-30 13F VALUE LINE COM 920437100 114,232 -2,030 -1.75 5,243 -6.67 0.0017
2023-05-12 2023-03-31 13F VALUE LINE COM 920437100 116,262 -1,790 -1.52 5,619 93,533.33 0.0019
2023-02-09 2022-12-31 13F VALUE LINE COM 920437100 118,052 -1,200 -1.01 6 -99.89 0.0018
2022-11-10 2022-09-30 13F VALUE LINE COM 920437100 119,252 -423 -0.35 5,235 -33.77 0.0020
2022-08-12 2022-06-30 13F VALUE LINE COM 920437100 119,675 183 0.15 7,904 -1.27 0.0028
2022-05-13 2022-03-31 13F VALUE LINE COM 920437100 119,492 -10,347 -7.97 8,006 31.70 0.0025
2022-02-09 2021-12-31 13F VALUE LINE COM 920437100 129,839 -12,485 -8.77 6,079 24.67 0.0018
2021-11-12 2021-09-30 13F VALUE LINE COM 920437100 142,324 -4,137 -2.82 4,876 7.40 0.0016
2021-08-12 2021-06-30 13F VALUE LINE COM 920437100 146,461 -1,905 -1.28 4,540 8.56 0.0014
2021-05-14 2021-03-31 13F VALUE LINE COM 920437100 148,366 -4,463 -2.92 4,182 -17.01 0.0014
2021-03-08 2020-12-31 13F/A-2 VALUE LINE COM 920437100 152,829 -5,772 -3.64 5,039 28.64 0.0018
2021-02-11 2020-12-31 13F VALUE LINE COM 920437100 152,829 -5,772 5,039 1,819.8190
2020-11-12 2020-09-30 13F VALUE LINE COM 920437100 158,601 -567 -0.36 3,917 -8.82 0.0017
2020-08-13 2020-06-30 13F VALUE LINE COM 920437100 159,168 1,003 0.63 4,296 -16.04 0.0019
2020-05-14 2020-03-31 13F VALUE LINE COM 920437100 158,165 451 0.29 5,117 12.21 0.0027
2020-02-14 2019-12-31 13F VALUE LINE COM 920437100 157,714 -500 -0.32 4,560 26.70 0.0017
2019-11-12 2019-09-30 13F VALUE LINE COM 920437100 158,214 245 0.16 3,599 -17.19 0.0014
2019-08-13 2019-06-30 13F VALUE LINE COM 920437100 157,969 0 0.00 4,346 11.44 0.0017
2019-08-12 2019-03-31 13F/A-2 VALUE LINE COM 920437100 157,969 0 0.00 3,900 -5.09 0.0016
2019-05-10 2019-03-31 13F VALUE LINE COM 920437100 157,969 0 3,900
2019-02-26 2018-12-31 13F/A-1 VALUE LINE COM 920437100 157,969 -1,205 -0.76 4,109 3.68 0.0019
2019-02-13 2018-12-31 13F VALUE LINE COM 920437100 157,969 -1,205 4,109
2018-11-13 2018-09-30 13F VALUE LINE COM 920437100 159,174 -3,434 -2.11 3,963 2.83 0.0015
2018-08-10 2018-06-30 13F VALUE LINE COM 920437100 162,608 -1,915 -1.16 3,854 28.00 0.0015
2018-05-11 2018-03-31 13F VALUE LINE COM 920437100 164,523 -602 -0.36 3,011 -5.76 0.0013
2018-02-12 2017-12-31 13F VALUE LINE COM 920437100 165,125 -508 -0.31 3,195 9.49 0.0013
2017-11-13 2017-09-30 13F VALUE LINE COM 920437100 165,633 -1,727 -1.03 2,918 -4.73 0.0013
2017-08-11 2017-06-30 13F VALUE LINE COM 920437100 167,360 -2,963 -1.74 3,063 4.50 0.0014
2017-05-12 2017-03-31 13F VALUE LINE COM 920437100 170,323 -3,697 -2.12 2,931 -13.62 0.0014
2017-02-09 2016-12-31 13F VALUE LINE COM 920437100 174,020 -1,758 -1.00 3,393 18.84 0.0017
2016-11-10 2016-09-30 13F VALUE LINE COM 920437100 175,778 -885 -0.50 2,855 -1.14 0.0015
2016-08-09 2016-06-30 13F VALUE LINE COM 920437100 176,663 -1,275 -0.72 2,888 1.26 0.0017
2016-05-13 2016-03-31 13F VALUE LINE COM 920437100 177,938 -100 -0.06 2,852 19.28 0.0017
2016-02-10 2015-12-31 13F VALUE LINE COM 920437100 178,038 -691 -0.39 2,391 -13.65 0.0015
2015-11-13 2015-09-30 13F VALUE LINE COM 920437100 178,729 0 0.00 2,769 49.27 0.0018
2015-08-14 2015-06-30 13F VALUE LINE COM 920437100 178,729 -1,176 -0.65 1,855 -29.41 0.0011
2015-05-14 2015-03-31 13F VALUE LINE COM 920437100 179,905 0 0.00 2,628 -12.25 0.0017
2015-02-06 2014-12-31 13F VALUE LINE COM 920437100 179,905 -963 -0.53 2,995 3.70 0.0020
2014-11-13 2014-09-30 13F VALUE LINE COM 920437100 180,868 -600 -0.33 2,888 -5.31 0.0020
2014-08-08 2014-06-30 13F VALUE LINE COM 920437100 181,468 -400 -0.22 3,050 12.09 0.0021
2014-05-14 2014-03-31 13F VALUE LINE COM 920437100 181,868 1,362 0.75 2,721 29.82 0.0020
2014-02-12 2013-12-31 13F VALUE LINE COM 920437100 180,506 -563 -0.31 2,096 31.08 0.0016
2013-11-13 2013-09-30 13F VALUE LINE COM 920437100 181,069 -1,400 -0.77 1,599 3.09 0.0014
2013-08-15 2013-06-30 13F VALUE LINE COM 920437100 182,469 182,469 1,551 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.