BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 4,935,759
- Share change
- -177,406
- Total reported value
- $74,248,954
- Price per share
- $15.04
- Number of holders
- 66
- Value change
- -$3,041,003
- Number of buys
- 26
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
759,702
|
$13,522,819 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.8%
|
586,027
|
$10,431,281 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
487,301
|
$8,673,958 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
377,161
|
$6,713,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
366,535
|
$6,521,000 | — | 31 Mar 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
3.4%
|
290,642
|
$5,173,428 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
216,226
|
$3,849,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
184,641
|
$3,286,609 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
183,500
|
$3,266,300 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.5%
|
134,249
|
$2,389,632 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
124,969
|
$2,224,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
103,384
|
$1,840,235 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
91,642
|
$1,631,225 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
87,774
|
$1,562,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
86,446
|
$1,538,738 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
74,000
|
$1,317,200 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
71,498
|
$1,285,534 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
64,623
|
$1,150,289 | — | 31 Mar 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.49%
|
42,711
|
$760,263 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
42,389
|
$754,525 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
41,999
|
$747,582 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
40,530
|
$721,434 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.42%
|
36,176
|
$643,933 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
35,509
|
$632,060 | — | 31 Mar 2023 | |
| David C. Baker |
3/4/5
|
SVP, Chief Retail Officer |
—
class O/S missing
|
39,218
|
$626,706 | — | 11 Jan 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
27,700
|
$493,060 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.32%
|
27,644
|
$492,055 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
27,500
|
$489,500 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
27,056
|
$481,596 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
25,858
|
$460,272 | — | 31 Mar 2023 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.29%
|
24,857
|
$442,455 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
24,534
|
$436,705 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
23,883
|
$425,117 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
23,879
|
$425,046 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
23,443
|
$417,285 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
22,901
|
$407,638 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
21,923
|
$390,229 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$368,745 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
20,583
|
$366,377 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
17,530
|
$312,035 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
17,497
|
$311,447 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
16,130
|
$287,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
16,053
|
$285,744 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
15,387
|
$273,888 | — | 31 Mar 2023 | |
| SouthState Bank Corp |
13F
|
Company |
0.16%
|
13,552
|
$241,226 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
13,304
|
$238,142 | — | 31 Mar 2023 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.15%
|
12,908
|
$229,762 | — | 31 Mar 2023 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.15%
|
12,835
|
$228,463 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
12,700
|
$226,060 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
12,115
|
$216,000 | — | 31 Mar 2023 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q2 2023
As of 30 Jun 2023,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,935,759 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, AEGIS FINANCIAL CORP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, BlackRock Inc., GABELLI FUNDS LLC, and RBF Capital, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
66
Q2 2023 holders
66
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.