VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEUBERGER BERMAN GROUP LLC112,333$4,317
BlackRock, Inc.83,850$3,222
DIMENSIONAL FUND ADVISORS LP56,883$2,186
GABELLI FUNDS LLC46,308$1,780
Teton Advisors, LLC29,958$1,151
WELLS FARGO & COMPANY/MN27,018$1,038
GEODE CAPITAL MANAGEMENT, LLC24,647$947
OPPENHEIMER & CO INC22,018$846
VANGUARD GROUP INC16,509$634
North Star Investment Management Corp.16,100$619
STATE STREET CORP13,861$533
RENAISSANCE TECHNOLOGIES LLC11,000$423
Capital Investment Counsel, Inc9,774$376
STRS OHIO9,200$354
NORTHERN TRUST CORP8,770$337
Valmark Advisers, Inc.6,500$250
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,898$227
MORGAN STANLEY5,840$224
BARCLAYS PLC1,547$59
RHUMBLINE ADVISERS1,528$59
NEW YORK STATE COMMON RETIREMENT FUND1,374$53
Russell Investments Group, Ltd.719$28
BANK OF AMERICA CORP /DE/710$27
JPMORGAN CHASE & CO429$16
State of Alaska, Department of Revenue400$0
OSAIC HOLDINGS, INC.400$15
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.363$14
NBT BANK N A /NY280$11
NISA INVESTMENT ADVISORS, LLC273$10
Tower Research Capital LLC (TRC)269$10
BNP PARIBAS ARBITRAGE, SA241$9
ROYAL BANK OF CANADA209$8
CWM, LLC114$0
FMR LLC111$4
Ameritas Investment Partners, Inc.91$3
Legal & General Group Plc86$3
UBS Group AG68$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM48$2
HARBOR CAPITAL ADVISORS, INC.45$0
GAMMA Investing LLC45$2
AMALGAMATED BANK25$0
HARBOUR INVESTMENTS, INC.21$1
CITIGROUP INC19$1
UBS ASSET MANAGEMENT AMERICAS INC15$1
Optiver Holding B.V.13$1
Covestor Ltd12$0
Sterling Capital Management LLC9$0
EverSource Wealth Advisors, LLC7$0
IFP Advisors, Inc5$0
ROTHSCHILD INVESTMENT LLC1$0
Allworth Financial LP1$0
SBI Securities Co., Ltd.1$0
Total (52 institutions)515,946$19,805