BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 6,432,879
- Share change
- -510,950
- Total reported value
- $35,043,197
- Price per share
- $5.45
- Number of holders
- 69
- Value change
- -$7,340,347
- Number of buys
- 22
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 070203104?
CUSIP 070203104 identifies BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 070203104:
Top shareholders of BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
867,575
|
$14,472,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
9.9%
|
859,074
|
$14,329,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
854,806
|
$14,258,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.9%
|
774,505
|
$12,919,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
455,164
|
$7,592,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.7%
|
235,000
|
$3,920,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
220,403
|
$3,676,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
206,373
|
$3,442,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
198,687
|
$3,314,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
185,800
|
$3,099,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
178,603
|
$2,979,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
133,970
|
$2,234,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
124,899
|
$2,083,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
117,131
|
$1,954,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
111,800
|
$1,865,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
107,280
|
$1,789,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
95,168
|
$1,588,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
68,141
|
$1,137,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
58,949
|
$983,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.64%
|
55,907
|
$933,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
47,900
|
$799,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
44,588
|
$744,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
43,409
|
$742,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
43,957
|
$733,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
43,617
|
$727,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
43,391
|
$724,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
36,731
|
$613,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
36,500
|
$609,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
35,100
|
$585,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
34,418
|
$574,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
30,936
|
$516,000 | — | 31 Dec 2019 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.36%
|
30,778
|
$513,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
30,591
|
$510,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
30,381
|
$507,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
29,000
|
$484,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
27,757
|
$462,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.31%
|
26,966
|
$450,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
26,669
|
$445,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
25,946
|
$433,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.29%
|
25,056
|
$418,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
22,339
|
$373,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
21,693
|
$362,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$346,000 | — | 31 Dec 2019 | |
| SouthState Bank Corp |
13F
|
Company |
0.23%
|
20,052
|
$334,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
19,298
|
$322,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
17,922
|
$299,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
17,840
|
$298,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
16,981
|
$283,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
15,566
|
$260,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,916
|
$249,000 | — | 31 Dec 2019 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q1 2020
As of 31 Mar 2020,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,432,879 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Foundry Partners, LLC, Teton Advisors, Inc., GABELLI FUNDS LLC, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
77
Q1 2020 holders
69
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.