VALU — VALUE LINE INC

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

AI Ownership Summary

Valmark Advisers, Inc. reported VALUE LINE INC (VALU) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows VALU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VALU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valmark Advisers, Inc.'s position in VALUE LINE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VALU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VALU stock page Valmark Advisers, Inc. fund profile Valmark Advisers, Inc. full holdings
How Valmark Advisers, Inc. held VALU — position size vs. price
% of Fund (quarterly)    VALU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 6,500 — 0% 0.00% $250K 2026-02-14 (Est.) $37.20
2025 Q3 UNCHANGED 6,500 — 0% 0.00% $254K 2025-10-24 $38.60
2025 Q2 UNCHANGED 6,500 — 0% 0.00% $254K 2025-07-23 $38.16
2025 Q1 UNCHANGED 6,500 — 0% 0.00% $251K 2025-04-23 $39.11
2024 Q4 UNCHANGED 6,500 — 0% 0.01% $343K 2025-01-30 $38.97
2024 Q3 UNCHANGED 6,500 — 0% 0.00% $302K 2024-10-25 $46.13
2024 Q2 UNCHANGED 6,500 — 0% 0.00% $280K 2024-08-01 $42.49
2024 Q1 ADDED 6,500 +1,000 +18.2% 0.00% $263K 2024-05-06 $36.89
2023 Q4 INITIATED 5,500 — — 0.01% $268K 2024-02-02 $42.44

🏢 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%

FAQ About Valmark Advisers, Inc. and VALU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valmark Advisers, Inc. reported owning VALU?

Valmark Advisers, Inc. reported VALU across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VALU position in Valmark Advisers, Inc.'s portfolio?

The largest reported portfolio weight for VALU was 0.01% in 2024 Q4.

What is the latest reported VALU position on this page?

The most recent filing on this page is 2025 Q4, when Valmark Advisers, Inc. reported 6,500 shares, equal to 0.00% of portfolio, with an estimated market value of $250K.

What does the chart on this VALU ownership page compare?

The chart compares Valmark Advisers, Inc.'s quarterly VALU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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