Value Line, Inc.
US ˙ NasdaqCM ˙ US9204371002

SecurityVALU / Value Line, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership13,861 shares
Latest Disclosed Value $ 489,155
State Street Corp ownership in VALU / Value Line, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 13,861 shares of Value Line, Inc. (US:VALU) valued at $489,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,861 shares of Value Line, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $450,482 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.

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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)
2026-05-15 2026-03-31 13F VALUE LINE COM 920437100 13,861 0 0.00 489 -8.08 0.0000
2026-02-13 2025-12-31 13F VALUE LINE COM 920437100 13,861 -407 -2.85 533 -4.49 0.0000
2025-11-14 2025-09-30 13F VALUE LINE COM 920437100 14,268 450 3.26 558 3.15 0.0000
2025-08-14 2025-06-30 13F VALUE LINE COM 920437100 13,818 0 0.00 541 1.12 0.0000
2025-05-15 2025-03-31 13F VALUE LINE COM 920437100 13,818 0 0.00 534 -26.75 0.0000
2025-02-14 2024-12-31 13F VALUE LINE COM 920437100 13,818 200 1.47 730 15.17 0.0000
2024-11-14 2024-09-30 13F VALUE LINE COM 920437100 13,618 -24 -0.18 633 7.84 0.0000
2024-08-14 2024-06-30 13F VALUE LINE COM 920437100 13,642 20 0.15 588 6.53 0.0000
2024-05-15 2024-03-31 13F VALUE LINE COM 920437100 13,622 -431 -3.07 552 -19.56 0.0000
2024-02-14 2023-12-31 13F VALUE LINE COM 920437100 14,053 0 0.00 685 11.56 0.0000
2023-11-14 2023-09-30 13F VALUE LINE COM 920437100 14,053 0 0.00 614 -4.81 0.0000
2023-08-14 2023-06-30 13F VALUE LINE COM 920437100 14,053 1,700 13.76 645 8.04 0.0000
2023-05-15 2023-03-31 13F VALUE LINE COM 920437100 12,353 0 0.00 597 -4.94 0.0000
2023-05-15 2022-12-31 13F/A-99 VALUE LINE COM 920437100 12,353 -58 -0.47 629 15.23 0.0000
2023-05-15 2022-12-31 13F VALUE LINE COM 920437100 12,353 -58 629 0.0000
2022-11-15 2022-09-30 13F VALUE LINE COM 920437100 12,411 -1,028 -7.65 545 -38.63 0.0000
2022-08-15 2022-06-30 13F VALUE LINE COM 920437100 13,439 1,447 12.07 888 10.59 0.0001
2022-05-16 2022-03-31 13F VALUE LINE COM 920437100 11,992 1,217 11.29 803 59.33 0.0000
2022-02-14 2021-12-31 13F VALUE LINE COM 920437100 10,775 -3,860 -26.38 504 0.60 0.0000
2021-11-15 2021-09-30 13F VALUE LINE COM 920437100 14,635 -1,820 -11.06 501 -1.76 0.0000
2021-08-16 2021-06-30 13F VALUE LINE COM 920437100 16,455 6,419 63.96 510 80.21 0.0000
2021-07-09 2021-03-31 13F/A-1 VALUE LINE COM 920437100 10,036 -1,900 -15.92 283 -28.17 0.0000
2021-05-17 2021-03-31 13F VALUE LINE COM 920437100 10,036 -1,900 283 0.0000
2021-02-16 2020-12-31 13F VALUE LINE COM 920437100 11,936 -403 -3.27 394 29.18 0.0000
2020-11-10 2020-09-30 13F VALUE LINE COM 920437100 12,339 -110 -0.88 305 -9.23 0.0000
2020-08-14 2020-06-30 13F VALUE LINE COM 920437100 12,449 7 0.06 336 -16.42 0.0000
2020-06-19 2020-03-31 13F/A-1 VALUE LINE COM 920437100 12,442 3,975 46.95 402 64.08 0.0000
2020-05-11 2020-03-31 13F VALUE LINE COM 920437100 12,442 3,975 402 35.3037
2020-02-06 2019-12-31 13F VALUE LINE COM 920437100 8,467 8,467 245 0.0000
2019-11-14 2019-09-30 13F VALUE LINE COM 920437100 0 -7,912 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VALUE LINE COM 920437100 7,912 7,912 218 0.0000
2019-05-15 2019-03-31 13F VALUE LINE COM 920437100 0 -7,999 -100.00 0 -100.00
2019-02-12 2018-12-31 13F VALUE LINE COM 920437100 7,999 -10,889 -57.65 208 23.08 0.0000
2014-02-06 2013-12-31 13F VALUE LINE Common equity shares 920437100 18,888 18,888 169 0.0000
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.