VALU - Value Line, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Value Line, Inc.
US ˙ NasdaqCM ˙ US9204371002

Statistik Asas
Pemilik Institusi 124 total, 124 long only, 0 short only, 0 long/short - change of -3.88% MRQ
Purata Peruntukan Portfolio 0.0203 % - change of -5.67% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 673,834 - 7.16% (ex 13D/G) - change of -0.03MM shares -4.71% MRQ
Nilai Institusi (Panjang) $ 26,242 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Value Line, Inc. (US:VALU) telah 124 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 673,834 saham. Pemegang saham terbesar termasuk Neuberger Berman Group LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, Gabelli Funds Llc, GCASX - The Gabelli Small Cap Growth Fund Class A, WMMAX - Teton Westwood Mighty Mites Fund Class A, Teton Advisors, Inc., Wells Fargo & Company/mn, Geode Capital Management, Llc, and DFSCX - U.s. Micro Cap Portfolio - Institutional Class .

Value Line, Inc. (NasdaqCM:VALU) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 36.74 / share. Previously, on September 9, 2024, the share price was 41.51 / share. This represents a decline of 11.49% over that period.

VALU / Value Line, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

VALU / Value Line, Inc. Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-15 13F North Star Investment Management Corp. 16,100 0.00 630 1.29
2025-08-26 NP Profunds - Profund Vp Small-cap 2 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 493 91.83 19 111.11
2025-08-08 13F Capital Investment Counsel, Inc 9,874 -8.35 387 -7.21
2025-05-14 13F Auxier Asset Management 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 6.99 20 5.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 9 -25.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 95 -1.04 4 -40.00
2025-08-12 13F Rhumbline Advisers 1,616 0.56 63 1.61
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,684 16.80 355 21.58
2025-08-12 13F Jpmorgan Chase & Co 558 -56.78 22 -57.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 0.00 0
2025-08-13 13F New York State Common Retirement Fund 1,374 0.00 0
2025-08-13 13F Renaissance Technologies Llc 11,800 5.36 462 6.47
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 0.00 51 -5.66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gabelli Funds Llc 46,308 0.00 1,813 1.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,350 28.57 53 30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 129 0.00 5 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 91 2.25 4 0.00
2025-08-08 13F/A Sterling Capital Management LLC 3 50.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728 -0.52 68 0.00
2025-08-12 13F Legal & General Group Plc 86 0.00 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86 56.36 3 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 14 0.00 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 45 0.00 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 119 0.00 5 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 1 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 91 0.00 4 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0.00 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp 6,145 241
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,121 0.00 169 4.35
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 31,300 0.00 1,225 1.24
2025-08-11 13F Covestor Ltd 11 -38.89 0
2025-08-14 13F/A Barclays Plc 1,349 57.78 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 0.00 4 0.00
2025-08-08 13F Geode Capital Management, Llc 24,437 -1.58 957 -0.42
2025-08-14 13F Wells Fargo & Company/mn 26,568 0.10 1,040 1.36
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 0.00 35 2.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 400 0.00 16 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,898 0.00 231 0.88
2025-08-13 13F Northern Trust Corp 9,757 -3.42 382 -2.31
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,506 -23.06 961 -19.92
2025-07-28 NP VCSLX - Small Cap Index Fund 1,009 231.91 40 225.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,620 0.00 271 3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 510 142.86 20 137.50
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,570 10.68 179 5.92
2025-07-31 13F Oppenheimer & Co Inc 21,650 2.36 848 3.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 0.00 0
2025-08-12 13F BlackRock, Inc. 80,724 -2.13 3,160 -0.91
2025-08-11 13F Citigroup Inc 287 -49.11 11 -47.62
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 25 13.64 1
2025-07-23 13F Valmark Advisers, Inc. 6,500 0.00 254 1.20
2025-08-13 13F Teton Advisors, Inc. 31,300 0.00 1,225 1.24
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34 0.00 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 59.38 8 60.00
2025-08-14 13F UBS Group AG 239 -61.07 9 -60.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,578 0.00 62 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 110,550 -5.69 4,328 -4.50
2025-08-04 13F Amalgamated Bank 33 0.00 0
2025-08-14 13F Royal Bank Of Canada 168 90.91 7 133.33
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 6.87 5 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 246 0.00 10 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 300 0.00 12 -8.33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3,000 0.00 117 0.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 933 12.00 37 12.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0.00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 0.00 9 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,063 0.00 452 4.15
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,790 0.00 73 4.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,691 -17.59 66 -16.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 184 3.37 7 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1,070 0.00 42 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 155 0.00 6 20.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 8 0.00
2025-07-25 13F Cwm, Llc 44 29.41 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,276 0.00 52 4.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 154 0.00 6 20.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8 -84.62 0 -100.00
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 762 -12.71 30 -12.12
2025-07-24 13F IFP Advisors, Inc 1 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 334 0.00 13 8.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 54 -32.50 2 -33.33
2025-08-15 13F Morgan Stanley 1,887 -5.79 74 -5.19
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,000 0.00 352 1.15
2025-08-14 13F California State Teachers Retirement System 58 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 700 0.00 27 0.00
2025-08-11 13F Vanguard Group Inc 16,932 4.04 663 5.25
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,078 0.00 238 -4.03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,729 0.00 807 4.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 16,100 0.00 631 -4.40
2025-08-14 13F Fmr Llc 306 5.88 12 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 60 0.00 2 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,938 -9.35 820 -8.29
2025-08-12 13F Dimensional Fund Advisors Lp 71,298 -8.32 2,791 -7.18
2025-06-12 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 34 161.54 1
2025-08-04 13F Strs Ohio 9,200 0.00 360 1.41
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 139 0.00 5 0.00
2025-07-28 13F Harbour Investments, Inc. 126 0.00 5 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 91 0.00 4 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,323 19.49 169 14.19
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 5.54 25 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 463 0.00 19 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 3 0.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34,308 0.00 1,343 1.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 140 0.00 5 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 -15.20 33 -17.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 486 0.00 19 5.56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,721 0.00 420 1.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,300 0.00 53 3.92
2025-08-14 13F State Street Corp 13,818 0.00 541 1.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 2 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 -96.20 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 463 0.00 18 5.88
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,687 -4.02 262 -2.97
2025-07-23 13F Nbt Bank N A /ny 280 0.00 11 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 80 -17.53 3 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 135 0.00 6 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0.00 3 0.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 45 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 100 0.00 4 -25.00
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