BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 4,347,752
- Share change
- +1,021
- Total reported value
- $62,825,163
- Price per share
- $14.45
- Number of holders
- 50
- Value change
- +$24,630
- Number of buys
- 10
- Number of sells
- 25
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 |
8.2%
|
713,676
|
$10,141,481 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
574,951
|
$8,170,054 | — | 30 Jun 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.5%
|
476,308
|
$6,768,337 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
458,719
|
$6,518,397 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
334,761
|
$4,756,954 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
308,780
|
$4,385,000 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
185,000
|
$2,628,850 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
159,574
|
$2,267,546 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
143,182
|
$2,035,000 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
135,457
|
$1,924,844 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
109,542
|
$1,557,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
85,342
|
$1,213,022 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
76,635
|
$1,088,978 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
65,557
|
$931,565 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
62,778
|
$892,075 | — | 30 Jun 2024 | |
| David C. Baker |
3/4/5
|
SVP, Chief Retail Officer |
—
class O/S missing
|
39,218
|
$626,706 | — | 11 Jan 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.5%
|
43,395
|
$616,645 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
38,602
|
$548,534 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.43%
|
37,176
|
$528,271 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
30,648
|
$435,508 | — | 30 Jun 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.3%
|
26,055
|
$370,247 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
24,213
|
$344,067 | — | 30 Jun 2024 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.26%
|
22,857
|
$324,798 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
20,841
|
$296,151 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$294,374 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
16,738
|
$237,847 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
16,416
|
$233,271 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
16,253
|
$230,971 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
15,700
|
$223,097 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.16%
|
13,578
|
$192,944 | — | 30 Jun 2024 | |
| SouthState Bank Corp |
13F
|
Company |
0.16%
|
13,552
|
$192,574 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
13,304
|
$189,183 | — | 30 Jun 2024 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.15%
|
12,810
|
$182,030 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
12,707
|
$180,566 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
12,212
|
$173,533 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
10,000
|
$142,100 | — | 30 Jun 2024 | |
| Kara A. Kelchner-Strong |
3/4/5
|
SVP, Customer Experience Offic |
—
class O/S missing
|
6,470
|
$103,391 | — | 11 Jan 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
7,060
|
$100,323 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
6,665
|
$94,710 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,036
|
$86,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
4,600
|
$65,366 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
4,088
|
$58,090 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,427
|
$20,278 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,012
|
$14,382 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,025
|
$14,147 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
855
|
$12,143 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
401
|
$5,698 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
282
|
$4,007 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$2,842 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
171
|
$2,430 | — | 30 Jun 2024 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q3 2024
As of 30 Sep 2024,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,347,752 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., RBF Capital, LLC, and LSV ASSET MANAGEMENT.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
53
Q3 2024 holders
50
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.