Bassett Furniture Industries Inc
BSET- Exchange
- Nasdaq
- Industry
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0000010329
No open-market purchases or sales by Bassett Furniture Industries Inc insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $85.2M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Bassett Furniture Industries Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- −9 vs. Q1 2022
- Shares held
- 5.18M
- −550.5K (−9.6%) vs. Q1 2022
- Total value
- $93.8M
- −$1.24M (−1.3%) vs. Q1 2022
- New holders
- 12
- 20 more added
- Sold out
- 21
- 23 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BSET on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $85.2M |
| Q1 2026 | 83 | $72.1M |
| Q4 2025 | 76 | $83.4M |
| Q3 2025 | 81 | $78.9M |
| Q2 2025 | 69 | $76.7M |
| Q1 2025 | 52 | $70.2M |
| Q4 2024 | 53 | $62.7M |
| Q3 2024 | 50 | $62.8M |
| Q2 2024 | 54 | $61.7M |
| Q1 2024 | 57 | $69.5M |
| Q4 2023 | 65 | $79.6M |
| Q3 2023 | 59 | $70.2M |
| Q2 2023 | 66 | $74.3M |
| Q1 2023 | 66 | $90.7M |
| Q4 2022 | 68 | $88.9M |
| Q3 2022 | 73 | $81.8M |
| Q2 2022 | 72 | $93.8M |
| Q1 2022 | 84 | $95.6M |
| Q4 2021 | 82 | $101.3M |
| Q3 2021 | 78 | $110.2M |
| Q2 2021 | 83 | $143.2M |
| Q1 2021 | 75 | $131.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Bassett Furniture Industries Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | New |
| Wells Fargo & Company | 60 | $1.00K | 0.00% | −22,919−99.7% | Reduced |
| New York State Common Retirement Fund | 62 | $1.00K | 0.00% | −8,022−99.2% | Reduced |
| Salem Investment Counselors Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 60 | $1.00K | 0.00% | +60 | New |
| Citigroup Inc | 89 | $2.00K | 0.00% | −353−79.9% | Reduced |
| City State Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 373 | $7.00K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 385 | $7.00K | 0.00% | +385 | New |
| Byrne Asset Management LLC | 431 | $8.00K | 0.01% | −960−69.0% | Reduced |
| FMR LLC | 1,126 | $20.0K | 0.00% | +47+4.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,686 | $48.7K | 0.00% | −938−25.9% | Reduced |
| Venture Visionary Partners LLC | 3,006 | $54.5K | 0.00% | +3,006 | New |
| Gladius Capital Management LP | 3,337 | $61.0K | 0.01% | +3,337 | New |
| Ancora Advisors, LLC | 3,980 | $72.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,078 | $86.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,127 | $111.0K | 0.00% | −61−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,427 | $116.0K | 0.00% | −8,233−56.2% | Reduced |
| Royal Bank of Canada | 9,000 | $163.0K | 0.00% | −566−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,902 | $167.0K | 0.00% | −40−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,561 | $191.0K | 0.00% | +10,561 | New |
| 1620 Investment Advisors, Inc. | 12,044 | $218.0K | 0.30% | +920+8.3% | Added |
| Public Employees Retirement System of Ohio | 12,436 | $225.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,581 | $228.0K | 0.00% | −2,833−18.4% | Reduced |
| South State Corp. | 13,552 | $246.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 14,580 | $264.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 14,566 | $264.0K | 0.02% | +14,566 | New |
| Goldman Sachs Group Inc | 15,611 | $283.0K | 0.00% | −18,145−53.8% | Reduced |
| UBS Group AG | 16,492 | $299.0K | 0.00% | −1,629−9.0% | Reduced |
| Northern Trust Corp | 17,032 | $308.0K | 0.00% | −60,570−78.1% | Reduced |
| Truist Financial Corp | 18,897 | $342.0K | 0.00% | −3,023−13.8% | Reduced |
| X-Square Capital, LLC | 19,558 | $354.0K | 0.21% | +35+0.2% | Added |
| Davenport & Co LLC | 20,716 | $375.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,905 | $397.0K | 0.00% | +4,950+29.2% | Added |
| Trexquant Investment LP | 23,493 | $426.0K | 0.02% | +23,493 | New |
| Westhampton Capital, LLC | 24,857 | $450.0K | 0.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,939 | $506.0K | 0.00% | +12,939+86.3% | Added |
| LSV Asset Management | 28,200 | $511.0K | 0.00% | +3,900+16.0% | Added |
| Morgan Stanley | 28,804 | $521.0K | 0.00% | +23,098+404.8% | Added |
| American Century Companies Inc | 30,165 | $547.0K | 0.00% | +7,418+32.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,400 | $551.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 32,000 | $580.0K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,204 | $581.0K | 0.00% | −572−1.7% | Reduced |
| Invesco Ltd. | 33,550 | $608.0K | 0.00% | +3,991+13.5% | Added |
| Two Sigma Investments, LP | 35,132 | $637.0K | 0.00% | +17,961+104.6% | Added |
| State Street Corp | 35,709 | $647.0K | 0.00% | −113,274−76.0% | Reduced |
| Pinz Capital Management, LP | 39,060 | $708.0K | 0.49% | +39,060 | New |
| Ergoteles LLC | 40,400 | $732.0K | 0.02% | +40,400 | New |
| Punch & Associates Investment Management, Inc. | 42,085 | $763.0K | 0.05% | +6,500+18.3% | Added |
| Globeflex Capital L P | 43,802 | $794.0K | 0.19% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44,763 | $811.0K | 0.01% | +25,323+130.3% | Added |
| Two Sigma Advisers, LP | 45,500 | $824.0K | 0.00% | +20,900+85.0% | Added |
| Arrowstreet Capital, Limited Partnership | 48,086 | $871.0K | 0.00% | +12,486+35.1% | Added |
| Parallax Volatility Advisers, L.P. | 48,151 | $872.0K | 0.00% | +48,151 | New |
| Teton Advisors, Inc. | 60,000 | $1.09M | 0.23% | 00.0% | Unchanged |
| Aristides Capital LLC | 72,171 | $1.31M | 1.02% | +7,839+12.2% | Added |
| Geode Capital Management, LLC | 85,997 | $1.56M | 0.00% | −68,682−44.4% | Reduced |
| Bridgeway Capital Management, LLC | 93,303 | $1.69M | 0.04% | −38,100−29.0% | Reduced |
| Bank of New York Mellon Corp | 98,598 | $1.79M | 0.00% | −29,940−23.3% | Reduced |
| Millennium Management LLC | 99,036 | $1.79M | 0.00% | +99,036 | New |
| Jacobs Levy Equity Management, Inc | 128,560 | $2.33M | 0.02% | +45,279+54.4% | Added |
| RBF Capital, LLC | 134,249 | $2.41M | 0.17% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 147,120 | $2.67M | 0.01% | +10,600+7.8% | Added |
| BlackRock Inc. | 176,618 | $3.20M | 0.00% | −456,926−72.1% | Reduced |
| Gabelli Funds LLC | 195,300 | $3.54M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 260,935 | $4.73M | 0.02% | +26,906+11.5% | Added |
| Victory Capital Management Inc | 318,330 | $5.77M | 0.01% | +18,029+6.0% | Added |
| Vanguard Group Inc | 419,712 | $7.61M | 0.00% | −40,299−8.8% | Reduced |
| Renaissance Technologies LLC | 432,661 | $7.84M | 0.01% | −14,600−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 678,483 | $12.3M | 0.13% | −8,132−1.2% | Reduced |
| Dimensional Fund Advisors LP | 788,740 | $14.3M | 0.01% | +37,681+5.0% | Added |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −52,685−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −20,791−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,039−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,858−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,901−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,130−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −8,776−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,991−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,571−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,993−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |