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Royce & Associates position in VALU
VALUE LINE INC · Financials
Latest position (Q4 2024)18.57K sh
Reported value held$980.50K
Portfolio Weight0.01%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 74.57K | $2.56M | New |
| Q4 2021 | 74.57K | $3.49M | Hold |
| Q1 2022 | 67.07K | $4.49M | Reduce |
| Q2 2022 | 48.71K | $3.22M | Reduce |
| Q3 2022 | 32.83K | $1.44M | Reduce |
| Q4 2022 | 29.47K | $1.50K | Reduce |
| Q1 2023 | 29.47K | $1.42K | Hold |
| Q2 2023 | 23.57K | $1.08M | Reduce |
| Q3 2023 | 23.57K | $1.03M | Hold |
| Q4 2023 | 18.57K | $905.29K | Reduce |
| Q1 2024 | 18.57K | $752.09K | Hold |
| Q2 2024 | 18.57K | $799.81K | Hold |
| Q3 2024 | 18.57K | $863.50K | Hold |
| Q4 2024 | 18.57K | $980.50K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VALU
- BlackRock Inc 94.01K sh · $3.81M · Q2 2026
- Wells Fargo & Co 26.86K sh · $1.09M · Q2 2026
- Geode Capital Management 23.77K sh · $962.27K · Q2 2026
- Vanguard Group 16.51K sh · $634.44K · Q4 2025
- Renaissance Technologies 10.60K sh · $429.09K · Q2 2026
- Goldman Sachs Group 6.37K sh · $257.78K · Q2 2026
- Arrowstreet Capital 5.90K sh · $238.75K · Q2 2026
- Northern Trust Corp 5.83K sh · $236.08K · Q2 2026
- Morgan Stanley 1.60K sh · $64.74K · Q2 2026
- UBS Group AG 616 sh · $24.94K · Q2 2026
- Citigroup Inc 361 sh · $14.61K · Q2 2026
- JPMorgan Chase & Co 357 sh · $14.41K · Q2 2026