BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 5,878,895
- Share change
- +473,007
- Total reported value
- $143,171,024
- Put/Call ratio
- 74%
- Price per share
- $24.35
- Number of holders
- 82
- Value change
- -$29,816,789
- Number of buys
- 39
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
1,705
|
$41,380,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
785,646
|
$19,067,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.7%
|
666,750
|
$16,182,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
579,161
|
$14,056,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
427,213
|
$10,369,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
227,464
|
$5,521,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
221,903
|
$5,385,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
2.6%
|
220,380
|
$5,349,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
199,300
|
$4,837,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
2%
|
171,020
|
$4,151,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
158,508
|
$3,846,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
136,903
|
$3,323,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
134,249
|
$3,258,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
106,433
|
$2,583,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
95,004
|
$2,306,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
90,822
|
$2,204,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
81,868
|
$1,986,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
77,750
|
$1,887,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
75,489
|
$1,832,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.71%
|
61,000
|
$1,480,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.66%
|
57,143
|
$1,387,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.63%
|
54,601
|
$1,325,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.59%
|
50,766
|
$1,232,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
39,726
|
$964,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
38,410
|
$932,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
37,164
|
$902,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
36,691
|
$890,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
35,268
|
$856,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
33,299
|
$806,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
29,185
|
$708,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
27,000
|
$655,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.31%
|
26,332
|
$639,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
24,888
|
$604,000 | — | 31 Mar 2021 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.29%
|
24,857
|
$603,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
24,303
|
$589,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.27%
|
22,999
|
$558,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
22,617
|
$548,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
20,797
|
$504,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$503,000 | — | 31 Mar 2021 | |
| SouthState Bank Corp |
13F
|
Company |
0.23%
|
20,052
|
$487,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
19,973
|
$485,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
19,500
|
$473,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
19,349
|
$470,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
17,150
|
$416,000 | — | 31 Mar 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.19%
|
16,000
|
$388,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
15,900
|
$387,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
15,451
|
$375,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
15,270
|
$371,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
15,188
|
$369,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
14,398
|
$351,000 | — | 31 Mar 2021 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q2 2021
As of 30 Jun 2021,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,878,895 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, Foundry Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
71
Q2 2021 holders
82
Holder diff
11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.