NASDAQ:VALU

Value Line Institutional Ownership

$32.36
+0.65 (+2.05 %)
(As of 08/4/2021 12:00 AM ET)
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Today's Range
$32.36
$32.36
50-Day Range
$29.75
$33.59
52-Week Range
$23.76
$35.95
Volume457 shs
Average Volume3,618 shs
Market Capitalization$309.30 million
P/E Ratio13.89
Dividend Yield2.75%
Beta-0.04

Institutional Ownership Changes (13F Filings) for Value Line (NASDAQ:VALU)

Institutional Ownership Percentage: 7.07%

Institutional Buying and Selling by Quarter


Value Line (NASDAQ VALU) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/18/2021Morgan Stanley1,833$51K0.0%-29.4%0.019%
5/14/2021Dimensional Fund Advisors LP148,366$4.18M0.0%-2.9%1.550%
5/13/2021Renaissance Technologies LLC10,600$0.30M0.0%-19.7%0.111%
5/13/2021Neuberger Berman Group LLC125,893$3.55M0.0%+5.6%1.315%
5/12/2021Northern Trust Corp17,214$0.49M0.0%-9.1%0.180%
5/7/2021BlackRock Inc.109,256$3.08M0.0%+10.7%1.141%
3/8/2021Dimensional Fund Advisors LP152,829$5.04M0.0%-3.6%1.594%
2/25/2021Dimensional Fund Advisors LP152,829$5.04M0.0%-3.6%1.594%
2/19/2021JPMorgan Chase & Co.2,751$91K0.0%+285.8%0.029%
2/11/2021Northern Trust Corp18,943$0.62M0.0%-5.0%0.198%
2/10/2021Renaissance Technologies LLC13,200$0.44M0.0%-8.3%0.138%
2/9/2021Bank of New York Mellon Corp22,037$0.73M0.0%-4.3%0.230%
1/20/2021Denali Advisors LLC1,360$45K0.0%-54.2%0.014%
11/13/2020Morgan Stanley1,907$47K0.0%-47.9%0.020%
11/6/2020BlackRock Inc.98,469$2.43M0.0%-1.1%1.025%
10/16/2020Denali Advisors LLC2,970$73K0.0%-17.7%0.031%
10/13/2020North Star Investment Management Corp.20,700$0.51M0.1%+10.4%0.215%
8/27/2020Neuberger Berman Group LLC126,676$3.42M0.0%-10.9%1.318%
8/13/2020Gabelli Funds LLC47,650$1.29M0.0%-9.8%0.495%
8/12/2020Bank of New York Mellon Corp24,305$0.66M0.0%-1.8%0.253%
7/23/2020Strs Ohio2,300$62K0.0%+109.1%0.024%
7/23/2020Denali Advisors LLC3,610$97K0.0%-17.2%0.038%
7/16/2020North Star Investment Management Corp.18,750$0.51M0.1%+23.8%0.195%
6/19/2020State Street Corp12,442$0.40M0.0%+46.9%0.129%
5/15/2020Morgan Stanley2,500$81K0.0%-49.8%0.026%
5/14/2020Wells Fargo & Company MN2,342$76K0.0%+381.9%0.024%
5/14/2020Geode Capital Management LLC26,158$0.85M0.0%+4.0%0.272%
5/11/2020State Street Corp12,442$0.40M0.0%+46.9%0.129%
5/6/2020Bank of New York Mellon Corp24,753$0.80M0.0%+15.9%0.257%
5/1/2020BlackRock Inc.99,097$3.21M0.0%-1.2%1.030%
5/1/2020UBS Group AG1,287$42K0.0%-63.1%0.013%
4/23/2020Denali Advisors LLC4,360$0.14M0.0%-11.0%0.045%
2/21/2020Auxier Asset Management7,740$0.22M0.0%N/A0.080%
2/20/2020Geode Capital Management LLC25,144$0.73M0.0%+2.2%0.261%
2/14/2020Bank of New York Mellon Corp21,364$0.62M0.0%N/A0.222%
2/14/2020UBS Group AG3,487$0.10M0.0%+109.4%0.036%
2/13/2020Renaissance Technologies LLC17,300$0.50M0.0%+6.1%0.179%
2/10/2020Barclays PLC1,059$31K0.0%+101.7%0.011%
2/6/2020Royce & Associates LP74,574$2.16M0.0%-41.2%0.774%
2/6/2020State Street Corp8,467$0.25M0.0%N/A0.088%
1/30/2020Denali Advisors LLC4,899$0.14M0.0%+4,848.5%0.051%
11/5/2019Tower Research Capital LLC TRC1,206$28K0.0%-29.4%0.012%
10/3/2019North Star Investment Management Corp.15,225$0.35M0.0%+85.7%0.158%
8/15/2019Auxier Asset Management7,740$0.21M0.0%N/A0.080%
8/14/2019Vanguard Group Inc.14,875$0.41M0.0%+2.8%0.154%
8/13/2019Tower Research Capital LLC TRC1,709$47K0.0%+140.4%0.018%
8/13/2019BlackRock Inc.101,350$2.79M0.0%-1.5%1.049%
8/12/2019Renaissance Technologies LLC16,400$0.45M0.0%+2.5%0.170%
8/2/2019Gabelli Funds LLC53,000$1.46M0.0%-1.5%0.549%
6/30/2019North Star Investment Management Corp.8,200$0.23M0.0%N/A0.085%
4/1/2019Deutsche Bank AG1,416$35K0.0%-37.8%0.015%
2/13/2019Dimensional Fund Advisors LP157,969$4.11M0.0%-0.8%1.630%
2/12/2019Northern Trust Corp21,433$0.56M0.0%-2.3%0.221%
2/8/2019BlackRock Inc.106,139$2.76M0.0%-4.8%1.095%
11/16/2018Neuberger Berman Group LLC148,436$3.70M0.0%-1.9%1.532%
11/13/2018Royce & Associates LP131,974$3.29M0.0%-3.0%1.362%
11/13/2018Dimensional Fund Advisors LP159,174$3.96M0.0%-2.1%1.643%
9/18/2018Northern Trust Corp22,747$0.54M0.0%+35.6%0.235%
8/9/2018BlackRock Inc.111,567$2.64M0.0%+28.5%1.151%
5/8/2018Neuberger Berman Group LLC158,446$2.90M0.0%-7.2%1.633%
11/14/2017Royce & Associates LP136,074$2.40M0.0%-6.0%1.401%
11/9/2017Wells Fargo & Company MN7,278$0.13M0.0%+68.6%0.075%
11/3/2017Morgan Dempsey Capital Management LLC15,951$0.28M0.1%+177.1%164,273.944%
8/11/2017Dimensional Fund Advisors LP167,360$3.06M0.0%-1.7%1.724%
8/8/2017Neuberger Berman Group LLC180,706$3.31M0.0%-0.6%1.861%
8/7/2017Royce & Associates LP144,774$2.65M0.0%No Change1.491%
8/3/2017Teton Advisors Inc.33,089$0.61M0.1%No Change0.341%
8/3/2017Bank of New York Mellon Corp10,244$0.19M0.0%0.0%0.106%
8/3/2017SG Americas Securities LLC7,372$0.14M0.0%N/A0.076%
8/1/2017Morgan Dempsey Capital Management LLC5,757$0.11M0.0%-4.2%0.059%
(Data available from 1/1/2016 forward)

This page was last updated on 8/4/2021 by MarketBeat.com Staff
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