BSET · Bassett Furniture Industries Inc · Holdings

$17.69 -0.41 (-2.27%)

Market Cap

$157.32M

8.66M

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 →

Quarter:

Holders: 73

Total Value: $85,169,695

Total Shares: 4,806,459

Institutional Ownership Trend

26 quarters

Superinvestors Holding BSET

All superinvestors →

Mario Gabelli $9,597,701

Holder Concentration

Across 73 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.8 pts

Top 5

51.3%

−1.6 pts

Top 10

73.2%

−1.0 pts

HHI

698

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +18.2%

Shares held: -5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+63,308	110,573
Small AEGIS FINANCIAL CORP	+23,416	550,413
Large ACADIAN ASSET MANAGEMENT LLC	+8,794	253,408
Mega Russell Investments Group, Ltd.	+4,019	6,680
Mega UBS Group AG	+2,857	9,025

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−366,680	171,110
Mega GEODE CAPITAL MANAGEMENT, LLC	−100,493	98,327
Mega STATE STREET CORP	−86,525	38,648
Mega GOLDMAN SACHS GROUP INC	−48,958	13,011
Mega VANGUARD CAPITAL MANAGEMENT LLC	−47,546	359,103

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERIPRISE FINANCIAL INC	346,140	$6,133,600
Small Peapod Lane Capital LLC	123,868	$2,194,940
Large MARSHALL WACE, LLP	36,400	$645,008
Mega MILLENNIUM MANAGEMENT LLC	29,198	$517,388
Mega AQR CAPITAL MANAGEMENT LLC	21,553	$381,915

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	46,898	$663,606
Large LOS ANGELES CAPITAL MANAGEMENT LLC	32,303	$457,087
Large LSV ASSET MANAGEMENT	28,500	$403,275
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	21,835	$308,965
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,900	$196,685

Filter: New 13 Increased 17 Reduced 25 Sold out 23 Unchanged 18

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$11,882,092

13.95%

670,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	625	$11,075	0.1%	Defined
DFA Australia Ltd.	3,175	$56,261	0.5%	Defined
Dimensional Ireland Ltd	10,755	$190,578	1.6%	Defined
Held directly	655,992	$11,624,178	97.8%	Sole

AEGIS FINANCIAL CORP

$9,753,318

11.45%

550,413

GAMCO INVESTORS, INC. ET AL

$9,597,701

11.27%

541,631

VANGUARD CAPITAL MANAGEMENT LLC

$6,363,305

7.47%

359,103

AMERIPRISE FINANCIAL INC

$6,133,600

7.20%

346,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	346,140	$6,133,600	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,112,981

6.00%

288,543

ACADIAN ASSET MANAGEMENT LLC

$4,490,389

5.27%

253,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	253,408	$4,490,389	100.0%	Defined

GABELLI FUNDS LLC

$3,304,780

3.88%

186,500

BlackRock, Inc.

$3,032,067

3.56%

171,110

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,158	$179,999	5.9%	Sole
BlackRock Investment Management, LLC	1,681	$29,787	1.0%	Sole
BlackRock Fund Advisors	25,089	$444,577	14.7%	Sole
BlackRock Institutional Trust Company, N.A.	133,662	$2,368,490	78.1%	Sole
Aperio Group, LLC	520	$9,214	0.3%	Sole

Truffle Hound Capital, LLC

$2,658,000

3.12%

150,000

Peapod Lane Capital LLC

$2,194,940

2.58%

123,868

RAYMOND JAMES FINANCIAL INC

$1,959,353

2.30%

110,573

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	109,064	$1,932,614	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,509	$26,739	1.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,742,353

2.05%

98,327

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	19,272	$341,499	19.6%	Defined
Held directly	79,055	$1,400,854	80.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,683,931

1.98%

95,030

RBF Capital, LLC

$1,671,102

1.96%

94,306

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,342,750

1.58%

75,776

Bank of New York Mellon Corp

$1,273,783

1.50%

71,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	71,053	$1,259,059	98.8%	Defined
The Bank of New York Mellon	830	$14,707	1.2%	Defined
Held directly	1	$17	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,078,563

1.27%

60,867

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	60,867	$1,078,563	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$919,951

1.08%

51,916

Empowered Funds, LLC

$745,586

0.88%

42,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	42,076	$745,586	100.0%	Other

BEACON INVESTMENT ADVISORS LLC

$715,037

0.84%

40,352

STATE STREET CORP

$684,842

0.80%

38,648

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	38,648	$684,842	100.0%	Defined

MARSHALL WACE, LLP

$645,008

0.76%

36,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	36,400	$645,008	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$517,388

0.61%

29,198

HSBC HOLDINGS PLC

$472,999

0.56%

26,693

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,693	$472,999	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$426,733

0.50%

24,082

AQR CAPITAL MANAGEMENT LLC

$381,915

0.45%

21,553

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$17	0.0%	Other
Prism Planning Partners LLC	9	$159	0.0%	Other
Compound Planning, Inc.	2	$35	0.0%	Other
Arax Advisory Partners	412	$7,300	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	121	$2,144	0.6%	Other
Stokes Family Office, LLC	29	$513	0.1%	Other
Held directly	20,979	$371,747	97.3%	Defined

Westhampton Capital, LLC

$364,518

0.43%

20,571

NORTHERN TRUST CORP

$352,167

0.41%

19,874

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	19,874	$352,167	100.0%	Defined

MORGAN STANLEY

$321,206

0.38%

18,127

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	563	$9,976	3.1%	Defined
MORGAN STANLEY & CO. LLC	177	$3,136	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,686	$153,915	47.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,067	$54,346	16.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,634	$99,833	31.1%	Defined

Marquette Asset Management, LLC

$300,460

0.35%

16,956

Qube Research & Technologies Ltd

$285,540

0.34%

16,114

JANE STREET GROUP, LLC

$283,555

0.33%

16,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,425	$25,251	8.9%	Defined
Jane Street Global Trading, LLC	14,577	$258,304	91.1%	Defined

CITADEL ADVISORS LLC

$255,965

0.30%

14,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,106	$214,518	83.8%	Defined
Held directly	2,339	$41,447	16.2%	Defined

BANK OF AMERICA CORP /DE/

$245,882

0.29%

13,876

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,876	$245,882	100.0%	Defined

FourThought Financial Partners, LLC

$231,192

0.27%

13,047

GOLDMAN SACHS GROUP INC

$230,554

0.27%

13,011

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,011	$230,554	100.0%	Defined

TRUIST FINANCIAL CORP

$180,441

0.21%

10,183

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,547	$169,172	93.8%	Defined
Truist Advisory Services, Inc.	636	$11,269	6.2%	Defined

UBS Group AG

$159,922

0.19%

9,025

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,506	$79,846	49.9%	Defined
UBS AG	4,380	$77,613	48.5%	Defined
UBS Securities LLC	139	$2,463	1.5%	Defined

SouthState Bank Corp

$155,581

0.18%

8,780

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	8,780	$155,581	100.0%	Defined

1620 INVESTMENT ADVISORS, INC.

$153,366

0.18%

8,655

OSAIC HOLDINGS, INC.

$136,266

0.16%

7,690

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	587	$10,401	7.6%	Defined
Osaic Advisory Services, LLC	7,103	$125,865	92.4%	Defined

Aster Capital Management (DIFC) Ltd

$136,249

0.16%

7,689

BARCLAYS PLC

$127,636

0.15%

7,203

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,893	$122,143	95.7%	Defined
BARCLAYS CAPITAL INC.	310	$5,493	4.3%	Defined

Russell Investments Group, Ltd.

$118,369

0.14%

6,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,680	$118,369	100.0%	Defined

Vanguard Global Advisers, LLC

$67,017

0.08%

3,782

FMR LLC

$62,781

0.07%

3,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,374	$59,787	95.2%	Defined
STRATEGIC ADVISERS LLC	169	$2,994	4.8%	Defined

Nalls Sherbakoff Group, LLC

$48,730

0.06%

2,750

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$41,358

0.05%

2,334

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,334	$41,358	100.0%	Defined

ROYAL BANK OF CANADA

$33,419

0.04%

1,886

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,886	$33,419	100.0%	Defined

Atlantic Union Bankshares Corp

$25,516

0.03%

1,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,440	$25,516	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$13,449

0.02%

759

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	759	$13,449	100.0%	Defined

Ares Financial Consulting, LLC

$9,497

0.01%

536

Arax Advisory Partners

$8,594

0.01%

485

GAMMA Investing LLC

$6,662

0.01%

376

NISA INVESTMENT ADVISORS, LLC

$5,794

0.01%

327

BNP PARIBAS ARBITRAGE, SA

$5,741

0.01%

324

FIFTH THIRD BANCORP

$3,544

0.00%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	200	$3,544	100.0%	Defined

Steward Partners Investment Advisory, LLC

$3,544

0.00%

200

JPMORGAN CHASE & CO

$3,242

0.00%

183

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 plc	183	$3,242	100.0%	Defined

SBI Securities Co., Ltd.

$1,293

0.00%

Allworth Financial LP

$1,080

0.00%

WELLS FARGO & COMPANY/MN

$956

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54	$956	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

IFP Advisors, Inc

$921

0.00%

Essential Partners LLC

$886

0.00%

GROUP ONE TRADING LLC

$673

0.00%

SALEM INVESTMENT COUNSELORS INC

$443

0.00%

True Wealth Design, LLC

$425

0.00%

EverSource Wealth Advisors, LLC

$423

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$17	4.0%	Sole
Held directly	23	$406	96.0%	Sole

ROTHSCHILD INVESTMENT LLC

$318

0.00%

Wealth Enhancement Trust Services, Inc.

$35

0.00%

Farther Finance Advisors, LLC

$17

0.00%

Covestor Ltd

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,900	$196,685	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	10,357	$146,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,673	$23,672	16.2%	Defined
Invesco Trust Co joint	3,090	$43,723	29.9%	Defined
Invesco Capital Management LLC	5,558	$78,645	53.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,498	$134,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,868	$54,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,852	$26,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,577	$22,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	832	$11,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	737	$10,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	378	$5,348	100.0%	Defined

Key facts CIK 10329 CUSIP 070203104 13F (30d) 44 filings 43 filers Visit website Investor relations