VALUE LINE INC (VALU)

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21,4
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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
43.8
3 neu, 12 erhöht, -1602K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameVALUE LINE INC
TickerVALU
CIK0000717720

Branche

SIC-Code6282
BeschreibungInvestment Advice

Wertpapier

CUSIP920437100
ISINUS9204371002
TypCommon Stock
TitelVALUE LINE INC COM

Status

Zuletzt geprüft2026-03-20 09:33:38.827587

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Neuberger Berman Group LLC112,333114,473-2,1404,316,952Reduziert-1,9%
BlackRock, Inc.83,85080,1313,7193,222,356Aufgestockt+4,6%
DIMENSIONAL FUND ADVISORS LP56,88363,250-6,3672,186,013Reduziert-10,1%
WELLS FARGO & COMPANY/MN27,01826,6483701,038,296Aufgestockt+1,4%
GEODE CAPITAL MANAGEMENT, LLC24,64724,61136947,269Aufgestockt+0,1%
OPPENHEIMER & CO INC17,768017,768694,373Neu+100,0%
VANGUARD GROUP INC16,50916,41099634,442Aufgestockt+0,6%
STATE STREET CORP13,86114,268-407532,678Reduziert-2,9%
RENAISSANCE TECHNOLOGIES LLC11,00011,900-900422,730Reduziert-7,6%
STRS OHIO9,2009,2000353,556Unverändert0,0%
NORTHERN TRUST CORP8,7709,145-375337,030Reduziert-4,1%
MILLENNIUM MANAGEMENT LLC8,55208,552334,212Neu+100,0%
Valmark Advisers, Inc.6,5006,5000249,795Unverändert0,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,8985,8980226,660Unverändert0,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,7906,145-355226,273Reduziert-5,8%
MORGAN STANLEY5,8401,6304,210224,430Aufgestockt+258,3%
BARCLAYS PLC1,5471,15039759,452Aufgestockt+34,5%
RHUMBLINE ADVISERS1,5281,669-14158,712Reduziert-8,4%
NEW YORK STATE COMMON RETIREMENT FUND1,3741,374052,803Unverändert0,0%
BANK OF AMERICA CORP /DE/710803-9327,286Reduziert-11,6%
JPMORGAN CHASE & CO429817-38816,486Reduziert-47,5%
OSAIC HOLDINGS, INC.400400015,372Unverändert0,0%
NISA INVESTMENT ADVISORS, LLC273281-810,491Reduziert-2,8%
Tower Research Capital LLC (TRC)269276-710,338Reduziert-2,5%
BNP PARIBAS FINANCIAL MARKETS241213289,262Aufgestockt+13,1%
FMR LLC111236-1254,265Reduziert-53,0%
Ameritas Investment Partners, Inc.919103,497Unverändert0,0%
Legal & General Group Plc868603,305Unverändert0,0%
UBS Group AG68270-2022,613Reduziert-74,8%
Arax Advisory Partners650652,541Neu+100,0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4858-101,845Reduziert-17,2%
GAMMA Investing LLC4532131,729Aufgestockt+40,6%
HARBOUR INVESTMENTS, INC.21126-105807Reduziert-83,3%
CITIGROUP INC1936-17730Reduziert-47,2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15015576Neu+100,0%
Optiver Holding B.V.13121500Aufgestockt+8,3%
EverSource Wealth Advisors, LLC752269Aufgestockt+40,0%
IFP Advisors, Inc523192Aufgestockt+150,0%
Cloud Capital Management, LLC3,29903,299128Neu+100,0%
Allworth Financial LP10139Neu+100,0%
SBI Securities Co., Ltd.11038Unverändert0,0%
State of Alaska, Department of Revenue400400015Unverändert0,0%
CWM, LLC11499154Aufgestockt+15,2%
HARBOR CAPITAL ADVISORS, INC.4546-12Reduziert-2,2%
AMALGAMATED BANK2533-81Reduziert-24,2%
Covestor Ltd121200Unverändert0,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-02-1815137,325.635

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
Neuberger Berman Group LLC112,3334,316,95228.83
BlackRock, Inc.83,8503,222,35621.52
DIMENSIONAL FUND ADVISORS LP56,8832,186,01314.60
WELLS FARGO & COMPANY/MN27,0181,038,2966.93
GEODE CAPITAL MANAGEMENT, LLC24,647947,2696.33
VANGUARD GROUP INC16,509634,4424.24
STATE STREET CORP13,861532,6783.56
RENAISSANCE TECHNOLOGIES LLC11,000422,7302.82
STRS OHIO9,200353,5562.36
NORTHERN TRUST CORP8,770337,0302.25
Valmark Advisers, Inc.6,500249,7951.67
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,898226,6601.51
MORGAN STANLEY5,840224,4301.50
BARCLAYS PLC1,54759,4520.40
RHUMBLINE ADVISERS1,52858,7120.39
NEW YORK STATE COMMON RETIREMENT FUND1,37452,8030.35
BANK OF AMERICA CORP /DE/71027,2860.18
JPMORGAN CHASE & CO42916,4860.11
OSAIC HOLDINGS, INC.40015,3720.10
NISA INVESTMENT ADVISORS, LLC27310,4910.07