New Positions
3 managers initiated
Top five by reported value
Value Line Inc NASDAQ NMS - GLOBAL MARKET:VALU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new15 added34 reduced4 exited
Total Institutional Holders
52
as of 2025-12-31
Top Holder
Neuberger Berman Group LLC
$4.3M
Largest QoQ Increase
OPPENHEIMER & CO INC
+4,250 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-8,552 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 15 | +15 | $576 | +$576 | — |
| IFP Advisors, Inc | 7 | +7 | $270 | +$270 | — |
| Allworth Financial LP | 1 | +1 | $39 | +$39 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5,840 | +4,210 | $224.4K | +$160.7K | 258.3% |
| OPPENHEIMER & CO INC | 22,018 | +4,250 | $846.2K | +$151.8K | 23.9% |
| BlackRock, Inc. | 83,850 | +3,719 | $3.2M | +$90.8K | 4.6% |
| Russell Investments Group, Ltd. | 719 | +402 | $27.6K | +$15.2K | 126.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,647 | +36 | $947.3K | -$14.6K | 0.1% |
| Capital Investment Counsel, Inc | 9,774 | +500 | $375.6K | +$13.2K | 5.4% |
| BARCLAYS PLC | 1,349 | +217 | $52.8K | +$8.6K | 19.2% |
| VANGUARD GROUP INC | 16,509 | +99 | $634.4K | -$6.9K | 0.6% |
| WELLS FARGO & COMPANY/MN | 27,018 | +370 | $1.0M | -$3.1K | 1.4% |
| BNP PARIBAS ARBITRAGE, SNC | 241 | +28 | $9.3K | +$938 | 13.1% |
| GAMMA Investing LLC | 45 | +13 | $1.7K | +$478 | 40.6% |
| Sterling Capital Management LLC | 9 | +3 | $346 | +$112 | 50.0% |
| EverSource Wealth Advisors, LLC | 7 | +2 | $269 | +$74 | 40.0% |
| Optiver Holding B.V. | 13 | +1 | $500 | +$31 | 8.3% |
| CWM, LLC | 114 | +15 | $4 | $0 | 15.2% |
Reduced(34)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -8,552 | $0 | -$334.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -5,790 | $0 | -$226.3K | — |
| SRS Capital Advisors, Inc. | 0 | -65 | $0 | -$2.5K | — |
| Cloud Capital Management, LLC | 0 | -3,299 | $0 | -$128 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Neuberger Berman Group LLC | 112,333 | $4.3M | -2,140 | -1.9% |
| BlackRock, Inc. | 83,850 | $3.2M | +3,719 | 4.6% |
| DIMENSIONAL FUND ADVISORS LP | 56,883 | $2.2M | -6,367 | -10.1% |
| GABELLI FUNDS LLC | 46,308 | $1.8M | 0 | 0.0% |
| Teton Advisors, LLC | 29,958 | $1.2M | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 27,018 | $1.0M | +370 | 1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,647 | $947.3K | +36 | 0.1% |
| OPPENHEIMER & CO INC | 22,018 | $846.2K | +4,250 | 23.9% |
| VANGUARD GROUP INC | 16,509 | $634.4K | +99 | 0.6% |
| North Star Investment Management Corp. | 16,100 | $618.7K | 0 | 0.0% |
| STATE STREET CORP | 13,861 | $532.7K | -407 | -2.9% |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | $422.7K | -900 | -7.6% |
| Capital Investment Counsel, Inc | 9,774 | $375.6K | +500 | 5.4% |
| STRS OHIO | 9,200 | $353.6K | 0 | 0.0% |
| NORTHERN TRUST CORP | 8,770 | $337.0K | -375 | -4.1% |
| Valmark Advisers, Inc. | 6,500 | $249.8K | 0 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,898 | $226.7K | 0 | 0.0% |
| MORGAN STANLEY | 5,840 | $224.4K | +4,210 | 258.3% |
| RHUMBLINE ADVISERS | 1,528 | $58.7K | -141 | -8.4% |
| BARCLAYS PLC | 1,349 | $52.8K | +217 | 19.2% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VALU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.