Security key
070203104
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 4,531,638
- Share change
- -16,187
- Total reported value
- $62,673,790
- Price per share
- $13.83
- Number of holders
- 52
- Value change
- -$227,612
- Number of buys
- 12
- Number of sells
- 27
Report period
Q4 2024
Institutions
52
Top holders
10
BSET full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
8.1%
|
699,347
|
$10,105,848 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
570,477
|
$8,243,393 | — | 30 Sep 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.5%
|
476,308
|
$6,882,651 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
458,719
|
$6,628,490 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
339,861
|
$4,910,991 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
284,430
|
$4,107,000 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
185,000
|
$2,673,250 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
164,277
|
$2,373,803 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
135,457
|
$1,957,353 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
129,345
|
$1,869,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
106,444
|
$1,538,116 | — | 30 Sep 2024 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
92,397
|
$1,335,137 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
85,587
|
$1,237,572 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
78,018
|
$1,127,358 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
66,763
|
$964,725 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
61,987
|
$895,712 | — | 30 Sep 2024 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.5%
|
43,182
|
$623,992 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.43%
|
37,176
|
$537,193 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
30,648
|
$442,864 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
28,048
|
$405,294 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
25,419
|
$367,305 | — | 30 Sep 2024 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.26%
|
22,857
|
$330,284 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$299,346 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
20,679
|
$298,812 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
18,441
|
$266,484 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
16,656
|
$240,679 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
16,004
|
$231,258 | — | 30 Sep 2024 | |
| SouthState Bank Corp |
13F
|
Company |
0.16%
|
13,552
|
$195,826 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
13,304
|
$195,037 | — | 30 Sep 2024 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.15%
|
12,777
|
$184,628 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
12,647
|
$182,749 | — | 30 Sep 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.14%
|
12,404
|
$179,238 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
12,183
|
$176,044 | — | 30 Sep 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.14%
|
11,939
|
$172,512 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
11,706
|
$169,152 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
10,124
|
$146,292 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
10,000
|
$144,500 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
4,600
|
$66,470 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,619
|
$23,394 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,553
|
$22,000 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,427
|
$20,620 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,025
|
$14,811 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$14,461 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
693
|
$10,007 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
401
|
$5,794 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
271
|
$3,916 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$2,890 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
48
|
$694 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
25
|
$362 | — | 30 Sep 2024 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
10
|
$148 | — | 30 Sep 2024 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q4 2024
As of 31 Dec 2024,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,531,638 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, Truffle Hound Capital, LLC, GABELLI FUNDS LLC, BlackRock, Inc., and GATE CITY CAPITAL MANAGEMENT, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
50
Q4 2024 holders
52
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.