BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 4,342,028
- Share change
- -369,891
- Total reported value
- $61,698,947
- Price per share
- $14.21
- Number of holders
- 53
- Value change
- -$5,314,773
- Number of buys
- 12
- Number of sells
- 34
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 |
8.5%
|
731,303
|
$10,794,032 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.8%
|
584,577
|
$8,628,357 | — | 31 Mar 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.5%
|
476,643
|
$7,035,251 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
458,719
|
$6,770,692 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
346,461
|
$5,114,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
325,899
|
$4,807,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
202,582
|
$2,990,000 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
184,300
|
$2,720,268 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
167,401
|
$2,470,840 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
134,249
|
$1,981,515 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
124,969
|
$1,845,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
83,061
|
$1,226,294 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.94%
|
80,748
|
$1,191,840 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
76,839
|
$1,134,138 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
75,937
|
$1,120,830 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
64,080
|
$945,821 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.64%
|
55,191
|
$814,619 | — | 31 Mar 2024 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.5%
|
43,163
|
$637,079 | — | 31 Mar 2024 | |
| David C. Baker |
3/4/5
|
SVP, Chief Retail Officer |
—
class O/S missing
|
39,218
|
$626,706 | — | 11 Jan 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.43%
|
37,176
|
$548,718 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
30,248
|
$446,460 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
27,700
|
$408,852 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
26,650
|
$393,354 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
26,516
|
$391,376 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
25,345
|
$374,092 | — | 31 Mar 2024 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.27%
|
22,857
|
$337,369 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
22,593
|
$333,473 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
20,900
|
$308,484 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$305,768 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
19,708
|
$290,890 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
19,078
|
$281,608 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
18,649
|
$275,259 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
18,284
|
$269,872 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
15,549
|
$229,504 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
15,197
|
$224,307 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
15,179
|
$224,042 | — | 31 Mar 2024 | |
| SouthState Bank Corp |
13F
|
Company |
0.16%
|
13,552
|
$200,028 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
13,504
|
$199,319 | — | 31 Mar 2024 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.15%
|
13,140
|
$193,946 | — | 31 Mar 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.15%
|
13,047
|
$192,574 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
12,707
|
$187,555 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
12,036
|
$178,000 | — | 31 Mar 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.14%
|
11,872
|
$175,233 | — | 31 Mar 2024 | |
| Kara A. Kelchner-Strong |
3/4/5
|
SVP, Customer Experience Offic |
—
class O/S missing
|
6,470
|
$103,391 | — | 11 Jan 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
6,665
|
$98,375 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
4,600
|
$67,896 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,460
|
$36,310 | — | 31 Mar 2024 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.02%
|
1,840
|
$27,158 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,704
|
$25,151 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,427
|
$21,063 | — | 31 Mar 2024 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q2 2024
As of 30 Jun 2024,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,342,028 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, GABELLI FUNDS LLC, BlackRock Inc., LSV ASSET MANAGEMENT, and RBF Capital, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
57
Q2 2024 holders
53
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.