VALU · Company research
Value Line Inc (VALU): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
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Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableFinancial Services
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1710537 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17341 | 835489 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Salomon & Ludwin, LLC | 1766156 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 271 | 13138 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1277279 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2153 | 103723 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Finward Bancorp | 919864 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40222 | 1937897 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 356 | 14411 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5042 | 204100 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2006218 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11937 | 575125 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Ascentis Independent Advisors | 1845003 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 539 | 25969 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2010186 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2000 | 96360 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| BOKF, NA | 9634 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1163 | 56033 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| First Heartland Consultants, Inc. | 1428793 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 27216 | 1311267 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| TRUST CO OF VERMONT | 1134008 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3080 | 148394 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Godfrey Financial Associates, Inc. | 2097943 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 644 | 31028 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Lodestone Wealth Management LLC | 1950158 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 243 | 11708 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| NEUBERGER BERMAN GROUP LLC | 1465109 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 114988 | 4654727 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Beaton Management Co. Inc. | 1714678 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7174 | 346 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| HARBOR CAPITAL ADVISORS, INC. | 1039128 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 141 | 6 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| CoreCap Advisors, LLC | 1902501 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13304 | 640987 | — | — | — | Jul 6, 2026 | SEC_13F_DATASET |
| MERCER GLOBAL ADVISORS INC /ADV | 853758 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 47 | 1903 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1845849 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 650 | 31317 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| VANGUARD FIDUCIARY TRUST CO | 933478 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4135 | 167385 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Tower Research Capital LLC (TRC) | 1533421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 219 | 8865 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| DIMENSIONAL FUND ADVISORS LP | 354204 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50073 | 2026955 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| HANTZ FINANCIAL SERVICES, INC. | 1071061 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1153 | 56 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| COMPASS FINANCIAL MANAGEMENT LLC | 2148724 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3817 | 187019 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| KERR FINANCIAL PLANNING Corp | 2095947 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 256 | 12332 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| Concentrum Wealth Management | 1765387 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 224937 | 10837447 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Kozak & Associates, Inc. | 1764970 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1 | 28 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| STRS OHIO | 820478 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9200 | 372416 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| SMITH, MOORE & CO. | 200724 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25723 | 1239310 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| IMA Advisory Services, Inc. | 1455495 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 583 | 28089 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| ROTHSCHILD INVESTMENT LLC | 85338 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 356 | 17152 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| GREENLEAF TRUST | 1162170 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9649 | 464889 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| Essential Partners LLC | 2136442 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | 162 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Allworth Financial LP | 1555170 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2 | 81 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Arkadios Wealth Advisors | 1800798 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 99219 | 4780365 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| 1776 Wealth LLC | 1803140 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 129159 | 6222898 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| KINGSWOOD WEALTH ADVISORS, LLC | 1987855 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 39396 | 1898116 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| Prism Advisors, Inc. | 1717027 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36677 | 1767098 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| ST GERMAIN D J CO INC | 831571 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2679 | 129074 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| Old Port Advisors | 1744348 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9542 | 459734 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| Root Financial Partners, LLC | 1977181 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4524 | 217960 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| Icon Wealth Advisors, LLC | 1963212 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16426 | 791414 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Copia Wealth Management | 2058771 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 347 | 16718 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| BARCLAYS PLC | 312069 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 391 | 15827 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CITIZENS FINANCIAL GROUP INC/RI | 759944 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9197 | 443131 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Spire Wealth Management | 1858740 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33475 | 1612813 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| FARMERS & MERCHANTS INVESTMENTS INC | 1259969 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1043 | 50252 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| Holos Integrated Wealth LLC | 2080096 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18918 | 935698 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Moment Partners, LLC | 2055889 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36068 | 1737780 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| GOLDMAN SACHS GROUP INC | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6368 | 257777 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ancora Advisors LLC | 1446114 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1675 | 80701 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DAYMARK WEALTH PARTNERS, LLC | 1956824 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22520 | 1085031 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Hughes Financial Services, LLC | 2054465 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 127 | 6119 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 283448 | 13656525 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Valmark Advisers, Inc. | 1380443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6500 | 263120 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| N.E.W. Advisory Services LLC | 1803456 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5649 | 272181 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| PRIVATE TRUST CO NA | 1277557 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 37382 | 1801067 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| Bravera Wealth | 2126773 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1605 | 77329 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Plante Moran Financial Advisors, LLC | 1424717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 354 | 17056 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| MANNING & NAPIER ADVISORS LLC | 62039 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1210 | 58298 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Sterling Capital Management LLC | 1329883 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3 | 121 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| Florida Trust Wealth Management Co | 1651023 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9266 | 446436 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| STATE STREET CORP | 93751 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13861 | 561093 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Strive Financial Group ,LLC | 2090040 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25 | 1205 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| LifeSteps Financial, Inc. | 1801373 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1901 | 91590 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 882928 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4516 | 217581 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| First Command Advisory Services, Inc. | 1727336 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6477 | 312062 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Intellus Advisors LLC | 2055137 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 560870 | 27022719 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| DB&C Advisors, LLC | 2107377 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8014 | 386135 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Tidemark, LLC | 2009591 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12219 | 588733 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Gen-Wealth Partners Inc | 2023375 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3120 | 150322 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Benson Wealth Management INC | 2109863 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6648 | 320301 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| CAPTRUST FINANCIAL ADVISORS | 1512024 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38662 | 1862734 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Capital Investment Counsel, Inc | 1418421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9474 | 383508 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| NISA INVESTMENT ADVISORS, LLC | 937615 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1 | 40 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Legal & General Group Plc | 764068 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 64 | 2591 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Arax Advisory Partners | 1586767 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 28 | 1133 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| HARBOR INVESTMENT ADVISORY, LLC | 1468792 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 49778 | 2398316 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| GAMMA Investing LLC | 2010235 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36 | 1457 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.