BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 6,040,504
- Share change
- -83,521
- Total reported value
- $101,289,028
- Put/Call ratio
- 260%
- Price per share
- $16.77
- Number of holders
- 80
- Value change
- -$1,533,514
- Number of buys
- 32
- Number of sells
- 36
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
783,509
|
$14,190,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
646,268
|
$11,703,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.3%
|
628,017
|
$11,373,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
503,961
|
$9,127,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
460,539
|
$8,340,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
262,624
|
$4,756,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
262,333
|
$4,749,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
192,900
|
$3,493,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
163,597
|
$2,962,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
154,903
|
$2,805,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.7%
|
148,719
|
$2,693,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
144,987
|
$2,626,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
141,733
|
$2,567,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
134,249
|
$2,431,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
107,984
|
$1,956,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
99,620
|
$1,804,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
98,929
|
$1,792,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
83,748
|
$1,516,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.76%
|
65,254
|
$1,181,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.7%
|
60,000
|
$1,087,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.66%
|
57,143
|
$1,035,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
54,100
|
$980,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.55%
|
47,640
|
$863,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
38,552
|
$698,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
38,214
|
$693,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
36,537
|
$660,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
35,124
|
$636,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
32,892
|
$596,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.37%
|
32,000
|
$580,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
31,640
|
$573,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
31,023
|
$573,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
31,530
|
$571,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.35%
|
30,400
|
$551,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
27,668
|
$501,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
25,449
|
$461,000 | — | 30 Sep 2021 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.29%
|
24,857
|
$450,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
24,624
|
$446,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
23,440
|
$425,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$375,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
18,709
|
$339,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
18,717
|
$338,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
18,511
|
$335,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
15,156
|
$275,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
14,883
|
$270,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
14,823
|
$269,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
14,653
|
$265,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
14,152
|
$256,000 | — | 30 Sep 2021 | |
| SouthState Bank Corp |
13F
|
Company |
0.16%
|
13,552
|
$245,000 | — | 30 Sep 2021 | |
| X-Square Capital, LLC |
13F
|
Company |
0.16%
|
13,456
|
$244,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
13,377
|
$243,000 | — | 30 Sep 2021 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q4 2021
As of 31 Dec 2021,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,040,504 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, GABELLI FUNDS LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
76
Q4 2021 holders
80
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.