VALU — VALUE LINE INC

Ownership history in Valmark Advisers, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Valmark Advisers, Inc. reported a position in VALUE LINE INC (VALU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,500 — 0% 0.00% $250K $38.10
2025 Q3 UNCHANGED 6,500 — 0% 0.00% $254K $38.43
2025 Q2 UNCHANGED 6,500 — 0% 0.00% $254K $38.18
2025 Q1 UNCHANGED 6,500 — 0% 0.00% $251K $37.40
2024 Q4 UNCHANGED 6,500 — 0% 0.01% $343K $50.71
2024 Q3 UNCHANGED 6,500 — 0% 0.00% $302K $44.38
2024 Q2 UNCHANGED 6,500 — 0% 0.00% $280K $40.86
2024 Q1 ADDED 6,500 +1,000 +18.2% 0.00% $263K $38.11
2023 Q4 INITIATED 5,500 — — 0.01% $268K —
% of Fund (quarterly)    VALU price (monthly, adj. close)

Other funds also holding VALU

As of 2025 Q4 — sorted by position size

Capital Investment Counsel, Inc 3Y 7Y 0.04% North Star Investment Management Corp. 3Y 7Y 0.04% GABELLI FUNDS LLC 3Y 7Y 0.01% OPPENHEIMER & CO INC 3Y 7Y 0.01% Neuberger Berman Group LLC 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%
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