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VALU - Value Line Inc Stock Price, Fair Value and News
37.40
USD
+0.11
(+0.29%)
Delayed
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VALU
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Funds-Owners-Holders
Which funds bought or sold VALU recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
237
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Capital Investment Counsel, Inc
UNCHANGED
Premium
Premium
Premium
Premium
7,174
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
702
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
16,100
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
33.00
2024-04-16
Stratos Wealth Partners, LTD.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
13.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
15,655
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
418
2024-02-22
AUXIER ASSET MANAGEMENT
NEW
Premium
Premium
Premium
Premium
4,239
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
86.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
1,151
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
DEUTSCHE BANK AG\
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
14,053
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
1,731
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
91.00
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
369
2024-02-13
NORTHERN TRUST CORP
ADDED
Premium
Premium
Premium
Premium
9,547
2024-02-13
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
3,291
2024-02-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
77.00
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
426
2024-02-13
Teton Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
31,800
Rows per page:
10
25
50
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1–25 of 46
Which funds are the top buyers of VALU?
Fund Name
# Shares
$ Value
% Port.
NEUBERGER BERMAN GROUP LLC
130,780
6,375,520
0.01%
DIMENSIONAL FUND ADVISORS LP
110,487
5,386,240
-
BlackRock Inc.
82,588
4,026,160
-
GABELLI FUNDS LLC
46,308
2,257,520
0.02%
WELLS FARGO & COMPANY/MN
32,375
1,578,280
-
Teton Advisors, Inc.
31,800
1,550,250
0.51%
GEODE CAPITAL MANAGEMENT, LLC
22,302
1,087,320
-
ROYCE & ASSOCIATES LP
18,570
905,288
0.01%
North Star Investment Management Corp.
16,100
652,050
0.05%
VANGUARD GROUP INC
15,655
763,182
-
Rows per page:
10
1–10 of 46
Which funds have put a big percent of portfolio in VALU?
Fund Name
$ Value
% Port.
Teton Advisors, Inc.
1,550,250
0.51%
Capital Investment Counsel, Inc
290,547
0.05%
North Star Investment Management Corp.
652,050
0.05%
AUXIER ASSET MANAGEMENT
206,651
0.03%
GABELLI FUNDS LLC
2,257,520
0.02%
NEUBERGER BERMAN GROUP LLC
6,375,520
0.01%
ROYCE & ASSOCIATES LP
905,288
0.01%
Legal & General Group Plc
4,193
-
Royal Bank of Canada
19,000
-
Ameritas Investment Partners, Inc.
4,436
-
Rows per page:
10
1–10 of 46
Trend of No. of funds that hold VALU
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
OPPENHEIMER & CO INC
280,313
Valmark Advisers, Inc.
268,125
AUXIER ASSET MANAGEMENT
206,651
Amalgamated Financial Corp.
10,000
GAMMA Investing LLC
527
Additions
Fund Name
% Increased
CITIGROUP INC
5,100
BARCLAYS PLC
752
UBS Group AG
101
Royal Bank of Canada
90.21
JPMORGAN CHASE & CO
66.42
MORGAN STANLEY
55.16
BANK OF AMERICA CORP /DE/
35.66
NORTHERN TRUST CORP
31.03
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-73.6
Tower Research Capital LLC (TRC)
-59.47
STRS OHIO
-52.5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.27
ROYCE & ASSOCIATES LP
-21.21
NEUBERGER BERMAN GROUP LLC
-7.23
DIMENSIONAL FUND ADVISORS LP
-0.76
AMERICAN INTERNATIONAL GROUP, INC.
-0.71
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
JANE STREET GROUP, LLC
-223,365
Stratos Wealth Partners, LTD.
-215,329