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, Q3 2022
Institutional positions in Bassett Furniture Industries Inc as of Sep 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
- 73
- +1 vs. Q2 2022
- Shares held
- 5.22M
- +40.8K (+0.8%) vs. Q2 2022
- Total value
- $81.8M
- −$12.0M (−12.8%) vs. Q2 2022
- New holders
- 19
- 20 more added
- Sold out
- 18
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bassett Furniture Industries Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quent Capital, LLC | 24 | $0 | 0.00% | +24 | New |
| BNP Paribas Arbitrage, SA | 48 | $753 | 0.00% | −2,638−98.2% | Reduced |
| Wells Fargo & Company | 56 | $1.00K | 0.00% | −4−6.7% | Reduced |
| Salem Investment Counselors Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 111 | $2.00K | 0.00% | +111 | New |
| Sandy Spring Bank | 373 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 703 | $11.0K | 0.00% | +703 | New |
| Simplex Trading, LLC | 1,047 | $16.0K | 0.00% | +1,047 | New |
| FMR LLC | 1,190 | $18.0K | 0.00% | +64+5.7% | Added |
| Ancora Advisors, LLC | 3,980 | $62.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,078 | $86.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,427 | $102.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,063 | $142.0K | 0.00% | +161+1.8% | Added |
| Royal Bank of Canada | 9,607 | $150.0K | 0.00% | +607+6.7% | Added |
| Stokes Family Office, LLC | 10,324 | $162.0K | 0.02% | +10,324 | New |
| Commonwealth Equity Services, LLC | 10,865 | $170.0K | 0.00% | +304+2.9% | Added |
| Susquehanna Fundamental Investments, LLC | 11,037 | $173.0K | 0.00% | +11,037 | New |
| 1620 Investment Advisors, Inc. | 12,090 | $190.0K | 0.28% | +46+0.4% | Added |
| Quadrature Capital Ltd | 12,370 | $194.0K | 0.01% | +12,370 | New |
| Public Employees Retirement System of Ohio | 12,436 | $195.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,582 | $197.0K | 0.00% | +10.0% | Added |
| Caxton Associates LP | 13,120 | $206.0K | 0.04% | +13,120 | New |
| South State Corp. | 13,552 | $212.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,948 | $219.0K | 0.00% | +13,948 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,900 | $234.0K | 0.00% | −15,500−51.0% | Reduced |
| UBS Group AG | 16,492 | $259.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,709 | $262.0K | 0.03% | +16,709 | New |
| Northern Trust Corp | 16,764 | $263.0K | 0.00% | −268−1.6% | Reduced |
| Ergoteles LLC | 17,228 | $270.0K | 0.01% | −23,172−57.4% | Reduced |
| SEI Investments Co | 17,320 | $272.0K | 0.00% | +17,320 | New |
| Jefferies Group LLC | 18,000 | $282.2K | 0.01% | +18,000 | New |
| Truist Financial Corp | 18,897 | $296.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,215 | $301.0K | 0.02% | +19,215 | New |
| Davenport & Co LLC | 20,716 | $325.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 21,600 | $339.0K | 0.02% | +7,034+48.3% | Added |
| First Trust Advisors LP | 22,376 | $351.0K | 0.00% | +22,376 | New |
| Westhampton Capital, LLC | 24,857 | $390.0K | 0.29% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,336 | $413.0K | 0.00% | +26,336 | New |
| Teton Advisors, Inc. | 27,700 | $434.0K | 0.11% | −32,300−53.8% | Reduced |
| Susquehanna International Group, LLP | 27,942 | $438.0K | 0.00% | +27,942 | New |
| Citadel Advisors LLC | 29,841 | $468.0K | 0.00% | +1,902+6.8% | Added |
| Aristides Capital LLC | 29,919 | $469.0K | 0.40% | −42,252−58.5% | Reduced |
| Morgan Stanley | 29,913 | $470.0K | 0.00% | +1,109+3.9% | Added |
| Russell Investments Group, Ltd. | 30,336 | $475.0K | 0.00% | −1,868−5.8% | Reduced |
| Invesco Ltd. | 31,782 | $498.0K | 0.00% | −1,768−5.3% | Reduced |
| Two Sigma Investments, LP | 32,334 | $507.0K | 0.00% | −2,798−8.0% | Reduced |
| Goldman Sachs Group Inc | 33,501 | $525.0K | 0.00% | +17,890+114.6% | Added |
| State Street Corp | 34,409 | $540.0K | 0.00% | −1,300−3.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 40,530 | $636.0K | 0.04% | −1,555−3.7% | Reduced |
| Globeflex Capital L P | 43,802 | $687.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 46,400 | $728.0K | 0.00% | +900+2.0% | Added |
| Gsa Capital Partners LLP | 47,677 | $748.0K | 0.10% | +47,677 | New |
| American Century Companies Inc | 48,024 | $753.0K | 0.00% | +17,859+59.2% | Added |
| Marshall Wace, LLP | 48,661 | $763.0K | 0.00% | +48,661 | New |
| EAM Investors, LLC | 58,029 | $910.0K | 0.20% | +58,029 | New |
| O'Shaughnessy Asset Management, LLC | 60,347 | $946.0K | 0.02% | +15,584+34.8% | Added |
| LSV Asset Management | 62,578 | $981.0K | 0.00% | +34,378+121.9% | Added |
| Geode Capital Management, LLC | 85,906 | $1.35M | 0.00% | −91−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 96,490 | $1.51M | 0.04% | +3,187+3.4% | Added |
| Bank of New York Mellon Corp | 104,856 | $1.64M | 0.00% | +6,258+6.3% | Added |
| Jacobs Levy Equity Management, Inc | 108,724 | $1.71M | 0.01% | −19,836−15.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,969 | $1.96M | 0.00% | +76,883+159.9% | Added |
| RBF Capital, LLC | 134,249 | $2.10M | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 183,500 | $2.88M | 0.02% | −11,800−6.0% | Reduced |
| BlackRock Inc. | 184,292 | $2.89M | 0.00% | +7,674+4.3% | Added |
| Victory Capital Management Inc | 191,185 | $3.00M | 0.00% | −127,145−39.9% | Reduced |
| Millennium Management LLC | 271,231 | $4.25M | 0.01% | +172,195+173.9% | Added |
| Acadian Asset Management LLC | 344,733 | $5.40M | 0.03% | +83,798+32.1% | Added |
| Renaissance Technologies LLC | 407,461 | $6.39M | 0.01% | −25,200−5.8% | Reduced |
| Vanguard Group Inc | 414,612 | $6.50M | 0.00% | −5,100−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 593,793 | $9.31M | 0.11% | −84,690−12.5% | Reduced |
| Dimensional Fund Advisors LP | 777,371 | $12.2M | 0.00% | −11,369−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −147,120−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48,151−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −39,060−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,493−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,905−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −19,558−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,580−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,127−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −5−100.0% | Sold out |