價值線公司
US ˙ NasdaqCM ˙ US9204371002

SecurityVALU / Value Line, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership83,506 shares
Latest Disclosed Value $ 2,946,926
BlackRock, Inc. reports 0.41% decrease in ownership of VALU / Value Line, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 83,506 shares of Value Line, Inc. (US:VALU) valued at $2,946,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,850 shares of Value Line, Inc.. This represents a change in shares of -0.41% during the quarter. The current value of the position is $2,713,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VALUE LINE COM 920437100 83,506 -344 -0.41 2,947 -8.57 0.0000
2026-02-12 2025-12-31 13F VALUE LINE COM 920437100 83,850 3,719 4.64 3,222 2.91 0.0001
2025-11-12 2025-09-30 13F VALUE LINE COM 920437100 80,131 -593 -0.73 3,132 -0.92 0.0001
2025-08-12 2025-06-30 13F VALUE LINE COM 920437100 80,724 -1,756 -2.13 3,160 -0.91 0.0001
2025-05-02 2025-03-31 13F VALUE LINE COM 920437100 82,480 841 1.03 3,190 -26.01 0.0001
2025-02-07 2024-12-31 13F VALUE LINE COM 920437100 81,639 1,011 1.25 4,311 14.96 0.0001
2024-11-13 2024-09-30 13F VALUE LINE COM 920437100 80,628 1,984 2.52 3,749 10.69 0.0001
2024-08-13 2024-06-30 13F VALUE LINE COM 920437100 78,644 -1,746 -2.17 3,387 4.06 0.0001
2024-05-10 2024-03-31 13F VALUE LINE COM 920437100 80,390 -2,198 -2.66 3,256 -19.15 0.0001
2024-02-13 2023-12-31 13F VALUE LINE COM 920437100 82,588 3,969 5.05 4,026 17.14 0.0001
2023-11-13 2023-09-30 13F VALUE LINE COM 920437100 78,619 -9,447 -10.73 3,437 -14.97 0.0001
2023-08-11 2023-06-30 13F VALUE LINE COM 920437100 88,066 3,237 3.82 4,042 -1.39 0.0001
2023-05-12 2023-03-31 13F VALUE LINE COM 920437100 84,829 -2,995 -3.41 4,100 -8.26 0.0001
2023-02-13 2022-12-31 13F VALUE LINE COM 920437100 87,824 1,895 2.21 4,468 18.42 0.0001
2022-11-14 2022-09-30 13F VALUE LINE COM 920437100 85,929 -2,881 -3.24 3,773 -35.68 0.0001
2022-08-12 2022-06-30 13F VALUE LINE COM 920437100 88,810 2,149 2.48 5,866 1.03 0.0002
2022-05-12 2022-03-31 13F VALUE LINE COM 920437100 86,661 -4,475 -4.91 5,806 36.07 0.0002
2022-02-10 2021-12-31 13F VALUE LINE COM 920437100 91,136 -2,409 -2.58 4,267 33.18 0.0001
2021-11-09 2021-09-30 13F VALUE LINE COM 920437100 93,545 -6,626 -6.61 3,204 3.16 0.0001
2021-08-11 2021-06-30 13F VALUE LINE COM 920437100 100,171 -9,085 -8.32 3,106 0.88 0.0001
2021-05-07 2021-03-31 13F VALUE LINE COM 920437100 109,256 10,520 10.65 3,079 -5.41 0.0001
2021-02-05 2020-12-31 13F VALUE LINE COM 920437100 98,736 267 0.27 3,255 33.84 0.0001
2020-11-06 2020-09-30 13F VALUE LINE COM 920437100 98,469 -1,138 -1.14 2,432 -9.49 0.0001
2020-08-14 2020-06-30 13F VALUE LINE COM 920437100 99,607 510 0.51 2,687 -16.16 0.0001
2020-05-01 2020-03-31 13F VALUE LINE COM 920437100 99,097 -1,212 -1.21 3,205 10.52 0.0002
2020-02-13 2019-12-31 13F VALUE LINE COM 920437100 100,309 -3,216 -3.11 2,900 23.14 0.0001
2019-11-08 2019-09-30 13F VALUE LINE COM 920437100 103,525 2,175 2.15 2,355 -15.53 0.0001
2019-08-22 2019-06-30 13F/A-1 VALUE LINE COM 920437100 101,350 -1,505 -1.46 2,788 9.81 0.0001
2019-08-13 2019-06-30 13F VALUE LINE COM 920437100 101,350 -1,505 2,788
2019-05-09 2019-03-31 13F VALUE LINE COM 920437100 102,855 -3,284 -3.09 2,539 -8.04 0.0001
2019-02-08 2018-12-31 13F VALUE LINE COM 920437100 106,139 -5,367 -4.81 2,761 -0.54 0.0001
2018-11-09 2018-09-30 13F VALUE LINE COM 920437100 111,506 -61 -0.05 2,776 4.99 0.0001
2018-08-09 2018-06-30 13F VALUE LINE COM 920437100 111,567 24,747 28.50 2,644 66.39 0.0001
2018-05-09 2018-03-31 13F VALUE LINE COM 920437100 86,820 -1,451 -1.64 1,589 -7.02 0.0001
2018-02-09 2017-12-31 13F VALUE LINE COM 920437100 88,271 820 0.94 1,709 10.90 0.0001
2017-11-14 2017-09-30 13F VALUE LINE COM 920437100 87,451 881 1.02 1,541 -2.78 0.0001
2017-08-10 2017-06-30 13F VALUE LINE COM 920437100 86,570 -631 -0.72 1,585 5.60 0.0001
2017-05-12 2017-03-31 13F VALUE LINE COM 920437100 87,201 87,201 1,501 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.