BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 5,467,249
- Share change
- -166,613
- Total reported value
- $74,820,068
- Price per share
- $13.68
- Number of holders
- 52
- Value change
- +$166,586
- Number of buys
- 19
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 070203104?
CUSIP 070203104 identifies BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
10%
|
881,151
|
$6,476,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
820,282
|
$6,029,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.7%
|
752,361
|
$5,530,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
422,241
|
$3,103,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
4.6%
|
398,650
|
$2,930,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
372,648
|
$2,738,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.6%
|
221,376
|
$1,627,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
170,003
|
$1,250,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
134,534
|
$988,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
130,000
|
$956,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
111,800
|
$822,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
96,355
|
$708,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.95%
|
81,666
|
$600,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
73,950
|
$544,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
73,813
|
$542,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
72,075
|
$530,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
57,900
|
$426,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
57,260
|
$421,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.64%
|
55,507
|
$408,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
50,823
|
$374,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
43,375
|
$319,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
40,917
|
$300,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
37,881
|
$278,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
33,100
|
$243,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
30,374
|
$223,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
28,540
|
$210,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
27,862
|
$205,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
26,182
|
$192,000 | — | 30 Jun 2020 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.3%
|
25,595
|
$188,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
25,093
|
$184,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
23,132
|
$171,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.26%
|
22,250
|
$164,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
21,693
|
$159,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
20,800
|
$153,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$152,000 | — | 30 Jun 2020 | |
| SouthState Bank Corp |
13F
|
Company |
0.23%
|
20,052
|
$147,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
19,500
|
$143,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
19,053
|
$140,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
17,670
|
$130,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
14,152
|
$104,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
13,746
|
$101,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
12,874
|
$94,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
12,303
|
$90,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
11,092
|
$82,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
10,300
|
$76,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
8,319
|
$61,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
7,170
|
$53,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
6,440
|
$48,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
5,420
|
$39,837 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
4,609
|
$34,000 | — | 30 Jun 2020 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q3 2020
As of 30 Sep 2020,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,467,249 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., Foundry Partners, LLC, GABELLI FUNDS LLC, THB ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, and RBF Capital, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
55
Q3 2020 holders
52
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.