BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)

CUSIP: 070203104

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
8,667,880
Total 13F shares
5,726,190
Share change
-283,219
Total reported value
$95,060,133
Put/Call ratio
130%
Price per share
$16.56
Number of holders
79
Value change
-$4,736,443
Number of buys
32
Number of sells
37

Security key

070203104

Report period

Q1 2022

Institutions

79

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 8.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.6%
$12,445,000
742,107 shares
31 Dec 2021
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
7.8%
$11,392,000
679,317 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$10,831,000
645,802 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
5.3%
$7,737,000
461,395 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5%
$7,326,000
436,861 shares
31 Dec 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.8%
$4,139,000
246,857 shares
31 Dec 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.8%
$4,089,000
243,806 shares
31 Dec 2021
GABELLI FUNDS LLC
13F
Company
13F
2.2%
$3,235,000
192,900 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$2,646,000
157,803 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$2,601,000
155,103 shares
31 Dec 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.7%
$2,463,000
146,882 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
1.7%
$2,457,000
146,488 shares
31 Dec 2021
Ancora Advisors LLC
13F
Company
13F
1.6%
$2,269,000
135,329 shares
31 Dec 2021
RBF Capital, LLC
13F
Company
13F
1.5%
$2,251,000
134,249 shares
31 Dec 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$2,110,000
125,800 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$2,098,000
125,051 shares
31 Dec 2021
Russell Investments Group, Ltd.
13F
Company
13F
1.2%
$1,702,000
101,650 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.93%
$1,357,000
80,960 shares
31 Dec 2021
Hillsdale Investment Management Inc.
13F
Company
13F
0.75%
$1,094,000
65,254 shares
31 Dec 2021
Foundry Partners, LLC
13F
Company
13F
0.72%
$1,052,000
62,760 shares
31 Dec 2021
Teton Advisors, Inc.
13F
Company
13F
0.69%
$1,006,000
60,000 shares
31 Dec 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.58%
$846,000
50,425 shares
31 Dec 2021
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.51%
$735,000
43,802 shares
31 Dec 2021
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
13F
0.39%
$568,000
33,853 shares
31 Dec 2021
Hodges Capital Management Inc.
13F
Company
13F
0.37%
$536,000
32,000 shares
31 Dec 2021
Quadrature Capital Ltd
13F
Company
13F
0.36%
$522,000
31,181 shares
31 Dec 2021
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.35%
$510,000
30,400 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.32%
$468,000
27,885 shares
31 Dec 2021
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.32%
$459,000
27,398 shares
31 Dec 2021
Diversified Trust Co
13F
Company
13F
0.31%
$451,000
26,870 shares
31 Dec 2021
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.29%
$424,000
25,313 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.29%
$419,000
24,956 shares
31 Dec 2021
Westhampton Capital, LLC
13F
Company
13F
0.29%
$417,000
24,857 shares
31 Dec 2021
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.27%
$395,000
23,549 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.27%
$393,000
23,493 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.27%
$394,000
23,440 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.26%
$379,000
22,600 shares
31 Dec 2021
TRUIST FINANCIAL CORP
13F
Company
13F
0.25%
$368,000
21,920 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.25%
$367,000
21,895 shares
31 Dec 2021
First Eagle Investment Management, LLC
13F
Company
13F
0.25%
$361,000
21,500 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.24%
$343,000
20,791 shares
31 Dec 2021
DAVENPORT & Co LLC
13F
Company
13F
0.24%
$347,000
20,716 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.22%
$326,000
19,450 shares
31 Dec 2021
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.22%
$321,000
19,130 shares
31 Dec 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.21%
$307,000
18,282 shares
31 Dec 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.21%
$305,000
18,166 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.21%
$303,000
18,085 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.19%
$270,000
16,109 shares
31 Dec 2021
SouthState Bank Corp
13F
Company
13F
0.16%
$227,000
13,552 shares
31 Dec 2021
X-Square Capital, LLC
13F
Company
13F
0.16%
$226,000
13,490 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
79
Shares
5,726,190
Rows loaded
79
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
80
Q1 2022 holders
79
Holder diff
-1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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