DaveManuel.com · Institutional Ownership · Who Owns It
BASSETT FURNITURE INDS INC (BSET)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
74
Reporting holders
$85.2M
Reported value
55.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-10
Holder change
Institutions report 4,806,459 shares against 8,658,269 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11.9M | 670,547 | 0.00% | 31q | HELD |
| AEGIS FINANCIAL CORP | $9.8M | 550,413 | 1.54% | 15q | +4.4%+$414.9K |
| GAMCO INVESTORS, INC. ET AL | $9.6M | 541,631 | 0.09% | 31q | -1.7%-$168.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.4M | 359,103 | 0.00% | 2q | -11.7%-$842.5K |
| AMERIPRISE FINANCIAL INC | $6.1M | 346,140 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $5.1M | 288,543 | 0.01% | 31q | -5.1%-$276.8K |
| ACADIAN ASSET MANAGEMENT LLC | $4.5M | 253,408 | 0.01% | 25q | +3.6%+$155.6K |
| GABELLI FUNDS LLC | $3.3M | 186,500 | 0.02% | 31q | +1.1%+$35.4K |
| BlackRock, Inc. | $3.0M | 171,110 | 0.00% | 8q | -68.2%-$6.5M |
| Truffle Hound Capital, LLC | $2.7M | 150,000 | 0.57% | 7q | HELD |
| Peapod Lane Capital LLC | $2.2M | 123,868 | 1.48% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 110,573 | 0.00% | 2q | +133.9%+$1.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 98,327 | 0.00% | 31q | -50.5%-$1.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.7M | 95,030 | 0.00% | 31q | -1.5%-$25.4K |
| RBF Capital, LLC | $1.7M | 94,306 | 0.07% | 25q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 75,776 | 0.02% | 31q | -20.5%-$346.3K |
| Bank of New York Mellon Corp | $1.3M | 71,884 | 0.00% | 23q | -33.7%-$647.0K |
| AMERICAN CENTURY COMPANIES INC | $1.1M | 60,867 | 0.00% | 21q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $920.0K | 51,916 | 0.00% | 2q | -5.1%-$49.0K |
| Empowered Funds, LLC | $745.6K | 42,076 | 0.00% | 2q | HELD |
| BEACON INVESTMENT ADVISORS LLC | $715.0K | 40,352 | 0.22% | 15q | +0.6%+$4.2K |
| STATE STREET CORP | $684.8K | 38,648 | 0.00% | 31q | -69.1%-$1.5M |
| MARSHALL WACE, LLP | $645.0K | 36,400 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $517.4K | 29,198 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $485.3K | 26,693 | 0.00% | 3q | -4.6%-$23.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426.7K | 24,082 | 0.00% | 5q | -18.0%-$93.9K |
| AQR CAPITAL MANAGEMENT LLC | $381.9K | 21,553 | 0.00% | new | NEW |
| Westhampton Capital, LLC | $364.5K | 20,571 | 0.15% | 29q | HELD |
| NORTHERN TRUST CORP | $352.2K | 19,874 | 0.00% | 31q | -66.5%-$698.3K |
| MORGAN STANLEY | $321.2K | 18,127 | 0.00% | 35q | -7.9%-$27.7K |
| Marquette Asset Management, LLC | $300.5K | 16,956 | 0.04% | new | NEW |
| Qube Research & Technologies Ltd | $285.5K | 16,114 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $283.6K | 16,002 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $256.0K | 14,445 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $245.9K | 13,876 | 0.00% | 31q | -39.6%-$161.5K |
| FourThought Financial Partners, LLC | $231.2K | 13,047 | 0.02% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $230.6K | 13,011 | 0.00% | 25q | -79.0%-$867.5K |
| TRUIST FINANCIAL CORP | $180.4K | 10,183 | 0.00% | 31q | HELD |
| UBS Group AG | $159.9K | 9,025 | 0.00% | 24q | +46.3%+$50.6K |
| SouthState Bank Corp | $155.6K | 8,780 | 0.01% | 31q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $153.4K | 8,655 | 0.09% | 11q | +3.0%+$4.4K |
| OSAIC HOLDINGS, INC. | $136.3K | 7,690 | 0.00% | 26q | HELD |
| Aster Capital Management (DIFC) Ltd | $136.2K | 7,689 | 0.03% | new | NEW |
| BARCLAYS PLC | $127.6K | 7,203 | 0.00% | 16q | -35.5%-$70.2K |
| Russell Investments Group, Ltd. | $118.4K | 6,680 | 0.00% | 4q | +151.0%+$71.2K |
| Vanguard Global Advisers, LLC | $67.0K | 3,782 | 0.00% | 2q | HELD |
| FMR LLC | $62.8K | 3,543 | 0.00% | 18q | +252.9%+$45.0K |
| Nalls Sherbakoff Group, LLC | $48.7K | 2,750 | 0.03% | 10q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41.4K | 2,334 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $33.0K | 1,886 | 0.00% | 5q | +242.9%+$23.4K |
| Atlantic Union Bankshares Corp | $25.5K | 1,440 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $13.4K | 759 | 0.00% | 3q | +898.7%+$12.1K |
| Ares Financial Consulting, LLC | $9.5K | 536 | 0.01% | 2q | HELD |
| Arax Advisory Partners | $8.6K | 485 | 0.00% | new | NEW |
| GAMMA Investing LLC | $6.7K | 376 | 0.00% | 6q | +59.3%+$2.5K |
| NISA INVESTMENT ADVISORS, LLC | $5.8K | 327 | 0.00% | 18q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $5.7K | 324 | 0.00% | 31q | -85.9%-$35.1K |
| FIFTH THIRD BANCORP | $3.5K | 200 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $3.5K | 200 | 0.00% | 11q | HELD |
| JPMORGAN CHASE & CO | $3.3K | 183 | 0.00% | 5q | -94.6%-$58.7K |
| SIMPLEX TRADING, LLC | $1.8K CALL | options only | 0.00% | 4q | OPTIONS |
| SBI Securities Co., Ltd. | $1.3K | 73 | 0.00% | 7q | HELD |
| Allworth Financial LP | $1.1K | 61 | 0.00% | 2q | +2950.0%+$1.0K |
| Covestor Ltd | $1.0K | 40 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $961 | 54 | 0.00% | 31q | -98.3%-$54.8K |
| IFP Advisors, Inc | $921 | 52 | 0.00% | 4q | +5100.0% |
| Essential Partners LLC | $886 | 50 | 0.00% | 4q | -34.2% |
| GROUP ONE TRADING LLC | $673 | 38 | 0.00% | 5q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $443 | 25 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $426 | 24 | 0.00% | 4q | +500.0% |
| True Wealth Design, LLC | $426 | 24 | 0.00% | 3q | +500.0% |
| ROTHSCHILD INVESTMENT LLC | $319 | 18 | 0.00% | 2q | +1700.0% |
| Wealth Enhancement Trust Services, Inc. | $35 | 2 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $18 | 1 | 0.00% | 5q | -96.6% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-28 | 13D/A | Auto Services Company, Inc.with 2 co-filers | 8.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $2.1M | 118,506 | 1 | 0 | 3 | 0.0% |
| Q2 2026 | 74 | $85.2M | 4,806,459 | 13 | 17 | 22 | 0.0% |
| Q1 2026 | 84 | $72.1M | 5,092,470 | 10 | 27 | 20 | 0.0% |
| Q4 2025 | 77 | $85.5M | 5,104,562 | 8 | 20 | 29 | 0.0% |
| Q3 2025 | 81 | $79.1M | 5,055,409 | 18 | 19 | 18 | 0.0% |
| Q2 2025 | 69 | $76.9M | 5,061,280 | 22 | 19 | 12 | 0.0% |
| Q1 2025 | 53 | $70.2M | 4,601,349 | 3 | 11 | 16 | 0.0% |
| Q4 2024 | 54 | $62.7M | 4,531,640 | 4 | 10 | 21 | 0.0% |
| Q3 2024 | 51 | $62.8M | 4,347,752 | 2 | 7 | 17 | 0.0% |
| Q2 2024 | 54 | $62.2M | 4,379,205 | 4 | 8 | 26 | 0.0% |
| Q1 2024 | 57 | $70.5M | 4,774,373 | 1 | 16 | 16 | 0.0% |
| Q4 2023 | 65 | $80.1M | 4,824,970 | 9 | 10 | 20 | 0.0% |
| Q3 2023 | 60 | $70.2M | 4,793,907 | 4 | 15 | 16 | 0.0% |
| Q2 2023 | 66 | $74.3M | 4,935,868 | 8 | 17 | 23 | 0.0% |
| Q1 2023 | 67 | $90.7M | 5,096,688 | 6 | 19 | 17 | 0.0% |
| Q4 2022 | 67 | $88.9M | 5,112,441 | 4 | 19 | 21 | 0.0% |
| Q3 2022 | 74 | $87.2M | 5,216,625 | 16 | 18 | 21 | 6.1% |
| Q2 2022 | 72 | $116.8M | 5,168,235 | 11 | 19 | 22 | 19.8% |
| Q1 2022 | 82 | $98.2M | 5,744,667 | 12 | 21 | 25 | 2.8% |
| Q4 2021 | 80 | $102.1M | 6,044,345 | 8 | 20 | 26 | 0.7% |
| Q3 2021 | 78 | $133.6M | 7,336,706 | 9 | 36 | 12 | 0.6% |
| Q2 2021 | 81 | $164.0M | 6,674,962 | 21 | 17 | 28 | 0.9% |
| Q1 2021 | 72 | $149.4M | 6,102,376 | 10 | 21 | 21 | 0.9% |
| Q4 2020 | 69 | $109.9M | 5,368,404 | 19 | 13 | 25 | 1.9% |
| Q3 2020 | 54 | $75.0M | 5,479,718 | 10 | 10 | 18 | 0.1% |
| Q2 2020 | 57 | $41.5M | 5,646,499 | 14 | 10 | 21 | 0.0% |
| Q1 2020 | 69 | $35.0M | 6,432,580 | 6 | 15 | 29 | 0.0% |
| Q4 2019 | 77 | $117.9M | 7,066,314 | 11 | 22 | 27 | 0.1% |
| Q3 2019 | 76 | $107.6M | 7,032,178 | 7 | 32 | 20 | 0.0% |
| Q2 2019 | 74 | $111.7M | 7,325,522 | 8 | 19 | 20 | 0.0% |
| Q1 2019 | 76 | $121.6M | 7,411,625 | 8 | 23 | 24 | 0.0% |
| Q4 2018 | 76 | $225.2M | 11,238,048 | 4 | 1 | 2 | 0.0% |