Security key
070203104
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 4,795,011
- Share change
- +1,104
- Total reported value
- $79,594,082
- Price per share
- $16.60
- Number of holders
- 65
- Value change
- +$85,780
- Number of buys
- 21
- Number of sells
- 25
Report period
Q4 2023
Institutions
65
Top holders
10
BSET full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
BASSETT FURNITURE INDUSTRIES INC SEC filings
BASSETT FURNITURE INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 070203104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
735,842
|
$10,779,888 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.9%
|
598,277
|
$8,764,758 | — | 30 Sep 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.5%
|
476,643
|
$6,982,820 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
458,719
|
$6,720,233 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
359,361
|
$5,265,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
334,447
|
$4,897,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
217,800
|
$3,191,000 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
184,300
|
$2,699,995 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
168,528
|
$2,468,935 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.5%
|
134,249
|
$1,966,748 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
124,969
|
$1,831,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
89,881
|
$1,316,755 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
81,202
|
$1,189,924 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
72,563
|
$1,063,048 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
64,124
|
$939,417 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
59,130
|
$866,267 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.52%
|
44,842
|
$657,000 | — | 30 Sep 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.49%
|
42,808
|
$627,136 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
37,710
|
$552,000 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.43%
|
37,176
|
$544,628 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
31,448
|
$460,713 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
28,571
|
$418,565 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
27,700
|
$405,805 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
25,988
|
$380,724 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
25,000
|
$366,250 | — | 30 Sep 2023 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.26%
|
22,857
|
$334,855 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
20,831
|
$305,174 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$303,489 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
19,708
|
$288,722 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
19,219
|
$281,558 | — | 30 Sep 2023 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.21%
|
18,418
|
$269,824 | — | 30 Sep 2023 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.2%
|
17,250
|
$253,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
17,236
|
$252,000 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
17,097
|
$250,471 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
17,068
|
$250,046 | — | 30 Sep 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.2%
|
17,046
|
$249,724 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
15,421
|
$225,918 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
13,955
|
$204,441 | — | 30 Sep 2023 | |
| SouthState Bank Corp |
13F
|
Company |
0.16%
|
13,552
|
$198,537 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
13,304
|
$183,462 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,188
|
$193,204 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
12,723
|
$186,392 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
9,502
|
$139,204 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
7,592
|
$111,223 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
4,630
|
$67,830 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
4,600
|
$67,390 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
3,527
|
$51,671 | — | 30 Sep 2023 | |
| Nalls Sherbakoff Group, LLC |
13F
|
Company |
0.03%
|
2,750
|
$40,288 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,499
|
$36,610 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
2,079
|
$30,457 | — | 30 Sep 2023 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q4 2023
As of 31 Dec 2023,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,795,011 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, GABELLI FUNDS LLC, BlackRock Inc., and RBF Capital, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
59
Q4 2023 holders
65
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.