BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 5,404,681
- Share change
- +183,096
- Total reported value
- $172,506,893
- Put/Call ratio
- 135%
- Price per share
- $24.27
- Number of holders
- 71
- Value change
- +$28,549,861
- Number of buys
- 31
- Number of sells
- 29
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 |
9.9%
|
850,450
|
$17,077,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
803,034
|
$16,125,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
581,261
|
$11,672,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
418,993
|
$8,414,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.9%
|
252,640
|
$5,073,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
230,645
|
$4,632,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
210,800
|
$4,233,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
2.4%
|
206,590
|
$4,148,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
149,151
|
$2,994,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
134,249
|
$2,696,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
121,903
|
$2,448,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
112,053
|
$2,250,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.2%
|
101,556
|
$2,039,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
77,750
|
$1,561,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
76,930
|
$1,545,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
74,583
|
$1,497,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
66,317
|
$1,332,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.77%
|
66,000
|
$1,325,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.65%
|
55,980
|
$1,124,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.64%
|
54,851
|
$1,102,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.53%
|
45,831
|
$920,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
39,726
|
$798,000 | — | 31 Dec 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.44%
|
38,273
|
$769,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
36,949
|
$742,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
34,069
|
$681,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
33,435
|
$671,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
30,738
|
$617,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
30,091
|
$605,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
25,122
|
$504,000 | — | 31 Dec 2020 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.29%
|
24,857
|
$499,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
24,500
|
$492,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
22,617
|
$454,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.26%
|
22,597
|
$454,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
20,677
|
$421,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$416,000 | — | 31 Dec 2020 | |
| SouthState Bank Corp |
13F
|
Company |
0.23%
|
20,052
|
$403,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
19,598
|
$394,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
19,500
|
$392,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
17,711
|
$356,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
16,473
|
$331,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.19%
|
16,000
|
$321,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
15,270
|
$307,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
14,950
|
$300,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
14,090
|
$283,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
13,729
|
$275,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
12,708
|
$255,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
12,259
|
$246,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
11,353
|
$228,000 | — | 31 Dec 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
11,088
|
$223,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
9,740
|
$196,000 | — | 31 Dec 2020 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q1 2021
As of 31 Mar 2021,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,404,681 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., Foundry Partners, LLC, GABELLI FUNDS LLC, Ancora Advisors, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
66
Q1 2021 holders
71
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.