VALUE LINE INC Common is a security (CUSIP 920437100) tracked across SEC portfolio filings. 52 institutional managers reported $19.5M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
Showing 15 of 52 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $4.1M | 116,719 |
| BlackRock, Inc. | New York, NY | $2.9M | 83,506 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $1.9M | 54,461 |
| GABELLI FUNDS LLC | RYE, NY | $1.6M | 46,308 |
| Teton Advisors, Inc. | Rye, NY | $1.2M | 31,300 |
| Teton Advisors, LLC | GREENWICH, CT | $1.1M | 29,958 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $933K | 26,441 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $852K | 24,143 |
| OPPENHEIMER & CO INC | NEW YORK, NY | $851K | 21,018 |
| North Star Investment Management Corp. | CHICAGO, IL | $652K | 16,100 |
| VANGUARD GROUP INC | Valley Forge, PA | $634K | 16,509 |
| STATE STREET CORP | BOSTON, MA | $489K | 13,861 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $385K | 10,900 |
| Capital Investment Counsel, Inc | RALEIGH, NC | $384K | 9,474 |
| STRS OHIO | COLUMBUS, OH | $372K | 9,200 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Gabelli Asset Fund | Gabelli Asset Fund | $635K | 4.05% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $518K | 53.13% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $308K | 0.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $260K | 0.03% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $126K | 0.07% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $56K | 0.12% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $4K | 0.10% |