VALUNasdaqInvestment AdviceFiscal year ends April 30
VALUE LINE INC
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026
$42.05−1.01 (-2.35%)
Close on Oct 19, 2026
- Market cap
- $394.61M
- P/E (TTM)
- 19.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.6%
1M of 9M shares
Institutional holders
52
2 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $6.78K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VALU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 120,114 | 1.28% | $4.86M | +3,395 | 0.00% |
| BlackRock, Inc. | 94,009 | 1.00% | $3.81M | +10,503 | 0.00% |
| Dimensional Fund Advisors LP | 50,939 | 0.54% | $2.06M | −3,522 | 0.00% |
| Gabelli Funds LLC | 46,308 | 0.49% | $1.87M | – | 0.01% |
| Teton Advisors, LLC | 29,958 | 0.32% | $1.21M | – | 0.70% |
| Wells Fargo & Company/Mn | 26,858 | 0.29% | $1.09M | +417 | 0.00% |
| Geode Capital Management, LLC | 23,769 | 0.25% | $962.27K | −374 | 0.00% |
| Oppenheimer & Co Inc | 21,018 | 0.22% | $850.81K | −1,000 | 0.01% |
| North Star Investment Management Corp. | 16,100 | 0.17% | $651.73K | – | 0.04% |
| State Street Corp | 13,861 | 0.15% | $561.09K | – | 0.00% |
| Renaissance Technologies LLC | 10,600 | 0.11% | $429.09K | −300 | 0.00% |
| Capital Investment Counsel, Inc | 9,474 | 0.10% | $383.51K | – | 0.04% |
| Strs Ohio | 9,200 | 0.10% | $372.42K | – | 0.00% |
| Vanguard Capital Management LLC | 7,335 | 0.08% | $296.92K | −30 | 0.00% |
| Valmark Advisers, Inc. | 6,500 | 0.07% | $263.12K | – | 0.00% |
| Goldman Sachs Group Inc | 6,368 | 0.07% | $257.78K | New | 0.00% |
| Arrowstreet Capital, Limited Partnership | 5,898 | 0.06% | $238.75K | – | 0.00% |
| Northern Trust Corp | 5,832 | 0.06% | $236.08K | −2,583 | 0.00% |
| Vanguard Portfolio Management LLC | 5,042 | 0.05% | $204.10K | +407 | 0.00% |
| Vanguard Fiduciary Trust Co | 4,135 | 0.04% | $167.39K | +94 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 1M | 5.6% | 2 / 13 | 17 / 2 | 0M | 0M |
| Q1 2026 | 53 | 1M | 5.4% | 5 / 11 | 19 / 4 | 0M | 0M |
| Q4 2025 | 53 | 1M | 5.5% | 2 / 16 | 19 / 4 | 0M | 0M |
| Q3 2025 | 55 | 1M | 5.7% | 7 / 18 | 14 / 0 | 0M | 0M |
| Q2 2025 | 49 | 1M | 5.6% | 3 / 13 | 13 / 3 | 0M | 0M |
| Q1 2025 | 49 | 1M | 5.8% | 4 / 11 | 15 / 4 | 0M | 0M |
| Q4 2024 | 49 | 1M | 6.2% | 4 / 16 | 11 / 2 | 0M | 0M |
| Q3 2024 | 47 | 1M | 6.1% | 7 / 16 | 10 / 0 | 0M | 0M |
| Q2 2024 | 41 | 1M | 6.2% | 3 / 9 | 16 / 3 | 0M | 0M |
| Q1 2024 | 41 | 1M | 6.3% | 2 / 10 | 15 / 2 | 0M | 0M |
| Q4 2023 | 41 | 1M | 6.3% | 5 / 15 | 10 / 3 | 0M | 0M |
| Q3 2023 | 39 | 1M | 6.3% | 1 / 10 | 13 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VALU | Value | % of fund | As of |
|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund | 34,308 | 0.37% | $1.39M | 0.07% | Jun 30, 2026 |
| TETON Westwood Mighty Mites Fund | 29,958 | 0.32% | $1.21M | 0.57% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 26,412 | 0.28% | $1.07M | 0.00% | Jun 30, 2026 |
| North Star Dividend Fund | 16,100 | 0.17% | $518.42K | 0.53% | May 31, 2026 |
| U.S. Small Cap Portfolio | 15,355 | 0.16% | $524.99K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 10,518 | 0.11% | $359.61K | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 9,822 | 0.10% | $397.59K | 0.00% | Jun 30, 2026 |
| The Gabelli Asset Fund | 9,000 | 0.10% | $364.32K | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 8,107 | 0.09% | $277.18K | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 7,335 | 0.08% | $296.92K | 0.00% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 6,872 | 0.07% | $234.95K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 1 Portfolio | 6,340 | 0.07% | $216.76K | 0.00% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 6,103 | 0.07% | $196.52K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 4,284 | 0.05% | $137.94K | 0.00% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 4,004 | 0.04% | $136.90K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Howard A. Brecher | Chairman and CEO, Director | 1,800 | 0.02% | May 22, 2026 |
| Alexander J. Swistel | Director | 200 | 0.00% | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Howard A. Brecher Chairman and CEO, Director | May 21, 2026 | Buy | +200 | $33.89 | $6.78K | 1,800 |
| Glenn J. Muenzer Director | Aug 29, 2022 | Sale | −100 | $95.15 | $9.52K | 200 |
| Stephen Anastasio Vice President and Treasurer, Director | May 16, 2022 | Buy | −600 | $73.00 | $43.80K | 600 |
| Alfred R. Fiore Director | Aug 19, 2020 | Buy | +46 | $25.68 | $1.18K | 400 |
| Alfred R. Fiore Director | Aug 5, 2020 | Buy | +1 | $24.25 | $24 | 354 |
| Alfred R. Fiore Director | Aug 4, 2020 | Buy | +3 | $24.50 | $74 | 353 |
| Howard A. Brecher Chairman and CEO, Director | Aug 4, 2020 | Buy | +200 | $25.26 | $5.05K | 1,600 |
| Stephen Anastasio Vice President and Treasurer, Director | Jul 29, 2020 | Buy | +200 | $24.51 | $4.90K | 1,200 |
| Stephen Anastasio Vice President and Treasurer, Director | May 15, 2020 | Buy | +200 | $24.58 | $4.92K | 1,000 |
| Howard A. Brecher Chairman and CEO, Director | Oct 4, 2019 | Buy | +200 | $23.38 | $4.68K | 1,400 |
| Stephen Anastasio Director | Jul 12, 2018 | Buy | +300 | $22.65 | $6.80K | 800 |
| Alfred R. Fiore Director | Nov 28, 2017 | Buy | +50 | $17.98 | $899 | 350 |
| Glenn J. Muenzer Director | Jul 21, 2017 | Buy | +100 | $19.66 | $1.97K | 300 |
| Stephen Anastasio Vice President and Treasurer, Director | May 10, 2016 | Buy | +100 | $16.72 | $1.67K | 300 |
| Stephen Anastasio Vice President and Treasurer, Director | May 10, 2016 | Buy | +200 | $16.80 | $3.36K | 500 |
| Howard A. Brecher Chairman and CEO, Director | Nov 24, 2015 | Buy | +400 | $15.39 | $6.16K | 1,200 |
| Howard A. Brecher Chairman and CEO, Director | Apr 30, 2013 | Buy | +300 | $9.40 | $2.82K | 800 |
| Alfred R. Fiore Director | Aug 16, 2011 | Buy | +300 | $10.68 | $3.20K | 300 |
| William Edward Reed Director | Aug 11, 2011 | Buy | +300 | $10.55 | $3.17K | 500 |
| Stephen Anastasio Vice President and Treasurer, Director | Aug 3, 2011 | Buy | +67 | $11.79 | $790 | 200 |
| Howard A. Brecher Acting Chairman and Acting CEO, Director | Aug 2, 2011 | Buy | +300 | $11.40 | $3.42K | 500 |
| Stephen Anastasio Vice President and Treasurer, Director | Aug 2, 2011 | Buy | +33 | $11.50 | $380 | 133 |
| Mary Bernstein Director | Aug 2, 2011 | Buy | +200 | $11.38 | $2.28K | 200 |
| Stephen P. Davis Director | Apr 26, 2011 | Buy | +200 | $14.20 | $2.84K | 200 |
| William Edward Reed Director | Apr 18, 2011 | Buy | +200 | $14.26 | $2.85K | 200 |
| Bernhard & Co Inc Arnold 10% owner | Jan 8, 2008 | Buy | +100 | $40.00 | $4.00K | 8,633,733 |
| Bernhard & Co Inc Arnold 10% owner | Jan 4, 2008 | Buy | +1,200 | $39.69 | $47.63K | 8,633,633 |
| Bernhard & Co Inc Arnold 10% owner | Jan 2, 2008 | Buy | +1,200 | $40.03 | $48.04K | 8,632,433 |
| Bernhard & Co Inc Arnold 10% owner | Dec 31, 2007 | Buy | +201 | $40.03 | $8.05K | 8,631,233 |
| Edward J. Shanahan Director | May 19, 2005 | Buy | +100 | $36.49 | $3.65K | 100 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.