BASA · Basanite, Inc. · Holdings

$0.02 -0.01 (-23.33%) At close · Oct 22

Market Cap

$4.92M

267.56M

Volume · Oct 22 120 Avg daily vol (3M) 88.7K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BASA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 37

Total Value: $117,446,677

Total Shares: 4,679,657

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 37 13F filers

Top Holder

44.3%

of institutional value

Top 5

85.2%

of institutional value

Top 10

90.9%

of institutional value

HHI

2,897

Highly concentrated

Who Holds BASA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 37 filers, like-for-like change +138.6%; actively managed books +142.1%; index-like books -61.2%.

Holder type	Share	Filers	Change	New
Registered adviser	93.0%	27	+161.5%	6
Bank	0.0%	2	-87.3%	0
Holding company	0.3%	1	-61.2%	0
Unknown	6.8%	7	+22.4%	2

Style	Share	Filers	Change	New
Index-like	0.3%	1	-61.2%	0
Concentrated	63.7%	23	+380.8%	4
Diversified active	36.0%	13	+29.1%	4
Systematic-like	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	3.7%	9	+20.0%	3
Medium turnover	86.1%	16	+146.1%	3
High turnover	6.9%	4	+296.3%	0
Unknown	3.3%	8	+52.6%	2

Holding horizon	Share	Filers	Change	New
Short horizon	5.5%	11	+55.0%	3
Medium horizon	59.9%	14	+475.3%	2
Long horizon	34.3%	11	+22.5%	2
Unknown	0.3%	1	new	1

13F book size	Share	Filers	Change	New
Under $1B	67.9%	27	+320.0%	4
$1B to $10B	2.0%	4	+47.1%	2
$10B to $100B	29.3%	1	+24.5%	0
$100B or more	0.9%	5	+3.1%	2

Client base	Share	Filers	Change	New
Individuals and high net worth	93.0%	27	+161.5%	6
Pooled investment vehicles	0.0%	0	—	0
Unknown	7.0%	10	+10.7%	2

Private funds	Share	Filers	Change	New
Hedge funds	0.5%	1	+0.9%	0
Mixed private funds	0.0%	0	—	0
No private funds	92.4%	26	+164.0%	6
Unknown	7.0%	10	+10.7%	2

Location	Share	Filers	Change	New	Exited
United States	100.0%	36	+138.6%	8	0
Outside the US	0.0%	1	-15.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

1 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

share count stale: the newest cover-page count is dated 2025-11-25, more than two quarters before the quarter end, so shares issued since may be missing

Mar 31, 2026: 0.000%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

share count stale: the newest cover-page count is dated 2025-11-25, more than two quarters before the quarter end, so shares issued since may be missing

Top 10 holders

100.0%

of 13F shares, Herfindahl 1.000

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.0 quarters

Under 1 year 0.000% 1 to 3 years 0.000% 3 years or more 100.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$0.26

estimated per share

Mar 31, 2026: $0.26

Quarter-end price

$0.02

implied by 13F values

Estimated gain or loss

-93.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not BASA, quarter ended Jun 30, 2026

BASA has no holder-overlap peers, so these filers hold the largest Basic Materials stocks: LIN, FCX, NEM, SHW, ECL, CRH, APD, CTVA, AEM, NUE, VMC, B, MLM, WPM, FNV, STLD. 4,499 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$81,995,207,198 16 held	1.23%	LIN, NEM, FCX
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$67,160,773,625 16 held	1.44%	LIN, NEM, FCX
3	STATE STREET CORP Bank, Index-like	$45,481,728,592 13 held	1.35%	LIN, SHW, NEM
4	FMR LLC Holding company, Diversified active	$32,062,694,132 16 held	1.40%	FNV, LIN, CRH
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$31,978,209,037 12 held	1.44%	LIN, NEM, CRH
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$25,917,607,478 16 held	1.38%	LIN, NEM, FCX
7	Capital Research Global Investors Adviser, Diversified active	$18,235,012,412 10 held	2.55%	LIN, APD, FCX
8	Invesco Ltd. Adviser, Diversified active	$16,406,598,794 16 held	1.30%	LIN, NEM, FCX
9	Capital World Investors Adviser, Diversified active	$15,278,574,116 13 held	1.81%	WPM, CTVA, AEM
10	NORGES BANK Non-US, Index-like	$14,717,024,769 14 held	1.47%	LIN, SHW, APD

Holder type: Registered adviser 27 Bank 2 Holding company 1 Unknown 7

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mid-American Wealth Advisory Group, Inc. PAYM

$48,592,626

41.37%

1,913,849

AE Wealth Management LLC PAYM

$30,343,949

25.84%

1,207,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	192	$4,823	0.0%	Other
Blackston Financial Advisory Group, LLC	46	$1,155	0.0%	Other
Capital A Wealth Management, LLC	33	$828	0.0%	Other
Heckman Financial and Insurance	50	$1,256	0.0%	Other
Montgomery Financial Services	88	$2,210	0.0%	Other
POM Investment Strategies, LLC	8	$200	0.0%	Other
SMART Wealth LLC	22	$552	0.0%	Other
Lloyd Advisory Services, LLC.	1,237	$31,073	0.1%	Other
Wellment Financial	105	$2,637	0.0%	Other
Held directly	1,206,179	$30,299,215	99.9%	Sole

POM Investment Strategies, LLC PAYM

$12,046,894

10.26%

474,474

Lloyd Advisory Services, LLC. PAYM

$5,350,459

4.56%

212,996

Authentikos Wealth Advisory, LLC PAYM

$4,851,978

4.13%

193,152

B.O.S.S. Retirement Advisors, LLC PAYM

$1,451,132

1.24%

57,768

HOWARD BAILEY SECURITIES, LLC PAYM

$1,387,327

1.18%

55,228

Elevated Capital Advisors, LLC PAYM

$1,362,358

1.16%

54,234

Aegis Wealth Management, Inc. PAYM

$1,088,348

0.93%

43,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	43,310	$1,087,947	100.0%	Other
Held directly	16	$401	0.0%	Sole

FSA Advisors, Inc. PAYM

$1,048,433

0.89%

41,737

Great Lakes Retirement, Inc. PAYM

$975,761

0.83%

38,844

Integrated Wealth Management PAYM

$935,621

0.80%

36,850

Wellment Financial PAYM

$854,054

0.73%

33,999

Csenge Advisory Group PAYM

$768,219

0.65%

30,582

TOUNJIAN ADVISORY PARTNERS, LLC PAYM

$650,582

0.55%

25,899

ENVESTNET ASSET MANAGEMENT INC PAYM

$600,619

0.51%

23,910

EVOLUTION WEALTH MANAGEMENT INC. PAYM

$596,198

0.51%

23,734

Integrated Advisors Network LLC PAYM

$542,076

0.46%

21,350

Centennial Advisors, LLC PAYM

$526,639

0.45%

20,742

SMART Wealth LLC PAYM

$487,805

0.42%

19,419

FWG Investments, LLC. PAYM

$356,477

0.30%

14,191

Outlook Wealth Advisors, LLC PAYM

$350,449

0.30%

13,951

LifeWealth Investments, LLC PAYM

$348,173

0.30%

13,713

Networth Advisors, LLC PAYM

$296,968

0.25%

11,822

Kingdom Financial Group LLC. PAYM

$292,220

0.25%

11,633

MORGAN STANLEY PAYM

$289,407

0.25%

11,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	11,521	$289,407	100.0%	Defined

IFG Advisory, LLC PAYM

$277,400

0.24%

11,043

Spectrum Advisors, Inc. PAYM

$202,492

0.17%

8,061

Montgomery Financial Services LLC PAYM

$172,875

0.15%

6,882

Quest 10 Wealth Builders, Inc. PAYM

$122,560

0.10%

4,879

Decker Retirement Planning Inc. PAYM

$114,077

0.10%

4,493

Mosley Wealth Management PAYM

$75,306

0.06%

2,966

Key Capital Management, INC PAYM

$68,577

0.06%

2,730

UBS Group AG PAYM

$14,921

0.01%

594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	594	$14,921	100.0%	Defined

JPMORGAN CHASE & CO PAYM

$2,411

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	96	$2,411	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PAYM

$728

0.00%

Kendall Capital Management

$558

0.00%

31,000

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