Security key
070203104
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 5,045,715
- Share change
- -1,469
- Total reported value
- $78,915,548
- Price per share
- $15.64
- Number of holders
- 78
- Value change
- +$51,657
- Number of buys
- 36
- Number of sells
- 25
Report period
Q3 2025
Institutions
78
Top holders
10
BSET full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.5%
|
474,128
|
$7,415,362 | $0 | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
684,382
|
$10,402,055 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.5%
|
565,427
|
$8,594,490 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
504,638
|
$7,670,497 | — | 30 Jun 2025 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.5%
|
476,119
|
$7,237,009 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
314,875
|
$4,786,100 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
252,384
|
$3,834,000 | — | 30 Jun 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
2.3%
|
200,000
|
$3,040,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
190,182
|
$2,891,673 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
184,800
|
$2,808,960 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
125,306
|
$1,904,651 | — | 30 Jun 2025 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
104,219
|
$1,584,129 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
96,461
|
$1,466,207 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
87,014
|
$1,322,613 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
86,828
|
$1,319,788 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
79,434
|
$1,207,397 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
61,078
|
$928,386 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
59,326
|
$901,755 | — | 30 Jun 2025 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.49%
|
42,528
|
$606,462 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
42,200
|
$641,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
31,469
|
$478,329 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
31,392
|
$477,158 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
27,226
|
$413,835 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
24,098
|
$366,290 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
23,891
|
$363,165 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
21,805
|
$331,436 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$314,883 | — | 30 Jun 2025 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.24%
|
20,571
|
$312,679 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
19,398
|
$294,849 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
18,030
|
$274,056 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
16,276
|
$247,395 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
15,444
|
$234,755 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
14,740
|
$224,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
14,369
|
$218,409 | — | 30 Jun 2025 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.15%
|
13,047
|
$198,314 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
12,900
|
$196,080 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
11,476
|
$174,435 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
11,211
|
$165,700 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
11,183
|
$169,981 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
10,732
|
$163,126 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.12%
|
10,357
|
$157,426 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
10,000
|
$152,000 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
9,140
|
$138,925 | — | 30 Jun 2025 | |
| SouthState Bank Corp |
13F
|
Company |
0.1%
|
8,780
|
$133,456 | — | 30 Jun 2025 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.1%
|
8,362
|
$127,102 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
7,661
|
$116,453 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,000
|
$106,400 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
5,482
|
$83,326 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
5,231
|
$79,504 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
4,453
|
$67,686 | — | 30 Jun 2025 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q3 2025
As of 30 Sep 2025,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,045,715 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, AEGIS FINANCIAL CORP, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, and Truffle Hound Capital, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
68
Q3 2025 holders
78
Holder diff
10
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.