Security key
070203104
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 5,213,512
- Share change
- +28,316
- Total reported value
- $81,745,993
- Put/Call ratio
- 38%
- Reported price per share
- $15.68
- Number of holders
- 71
- Value change
- -$437,458
- Number of buys
- 36
- Number of sells
- 36
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
71
Top holders
10
BSET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BASSETT FURNITURE INDUSTRIES INC SEC filings
BASSETT FURNITURE INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 070203104
Recent filing periods:
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
30 Jun 2022
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 9.1%
- Position
- $14.29M
Rank 2 holder
GAMCO INVESTORS, INC. ET AL
13F
- Ownership
- 7.8%
- Position
- $12.29M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 5%
- Position
- $7.84M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.1%
|
$14,291,000
788,740 shares
|
— | 30 Jun 2022 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
7.8%
|
$12,294,000
678,483 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5%
|
$7,840,000
432,661 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$7,606,000
419,712 shares
|
— | 30 Jun 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
3.7%
|
$5,768,000
318,330 shares
|
— | 30 Jun 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3%
|
$4,728,000
260,935 shares
|
— | 30 Jun 2022 |
| GABELLI FUNDS LLC |
13F
Company
|
2.3%
|
$3,539,000
195,300 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$3,201,000
176,618 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
5,213,512
Rows loaded
71
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
68
Q3 2022 holders
71
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend