BSET — BASSETT FURNITURE INDS INC
As of Q2 2026, 18 SEC-registered investment managers reported holding BSET (BASSETT FURNITURE INDS INC) in their latest 13F filings, with a combined reported value of $16.04M across 904.94K shares. That is -38.1% by share count (-557.77K shares) versus the previous quarter, while reported value moved -22.5%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 93.9%.
Compared with the prior quarter, 5 opened new positions, 3 added to existing stakes, 10 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BSET is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 507.24K | $8.50M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 288.54K | $5.11M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 171.11K | $3.03M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 98.33K | $1.74M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 95.03K | $1.68M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 71.88K | $1.27M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 36.40K | $645.01K | 0.00% | New |
| Millennium Management history | Q2 2026 | 29.20K | $517.39K | 0.00% | New |
| Balyasny Asset Management history | Q4 2023 | 28.18K | $467.75K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 21.55K | $381.92K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 19.87K | $352.17K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 18.13K | $321.23K | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 19.13K | $317.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2026 | 21.84K | $308.96K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2021 | 14.65K | $265.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.45K | $255.97K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 13.88K | $245.88K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 13.01K | $230.56K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 9.03K | $159.92K | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 10.75K | $148.65K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 36.40K sh · $645.01K
- Millennium Management 29.20K sh · $517.39K
- AQR Capital Management 21.55K sh · $381.92K
- Citadel Advisors 14.45K sh · $255.97K
- JPMorgan Chase & Co 183 sh · $3.34K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 21.84K sh · $308.96K
- Invesco Ltd sold 10.32K sh · $146.04K
- Deutsche Bank AG sold 9.50K sh · $134.40K
- Legal & General Investment Management America sold 737 sh · $10.43K
- Citigroup Inc sold 378 sh · $5.35K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 503.96K | 436.86K | 447.26K | 432.66K | 407.46K | 407.66K | 377.16K | 386.39K | 359.36K | 344.44K | 346.46K | 334.76K | 339.86K | 317.16K | 310.16K | 314.88K | 319.36K | 292.46K | 304.16K | 288.54K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 164.28K | 162.67K | 164.49K | 425.73K | 475.26K | 525.21K | 537.79K | 171.11K |
| Geode Capital Management | 163.60K | 155.10K | 154.68K | 86.00K | 85.91K | 85.87K | 86.45K | 82.50K | 81.20K | 82.18K | 83.06K | 85.34K | 85.59K | 85.37K | 88.73K | 190.18K | 192.57K | 195.37K | 198.82K | 98.33K |
| Arrowstreet Capital | 107.98K | 50.42K | 35.60K | 48.09K | 124.97K | 124.97K | 124.97K | 124.97K | 124.97K | 124.97K | 124.97K | 109.54K | 106.44K | 103.55K | 96.46K | 96.46K | 96.46K | 96.46K | 96.46K | 95.03K |
| BNY Mellon | 98.93K | 125.05K | 128.54K | 98.60K | 104.86K | 99.47K | 91.64K | 89.80K | 89.88K | 78.88K | 76.84K | 76.64K | 78.02K | 24.29K | 71.14K | 86.83K | 88.80K | 113.28K | 108.40K | 71.88K |
| Marshall Wace | 10.29K | 4.01K | — | — | 48.66K | 48.57K | 23.88K | 24.86K | — | — | — | — | — | — | — | — | 34.59K | — | — | 36.40K |
| Millennium Management | 27.67K | — | — | 99.04K | 271.23K | 84.87K | 87.77K | 21.06K | 13.96K | 21.56K | 25.34K | 12.21K | — | — | 62.46K | 11.48K | — | — | — | 29.20K |
| AQR Capital Management | 32.89K | 12.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.55K |
| Northern Trust Corp | 83.75K | 80.96K | 77.60K | 17.03K | 16.76K | 16.76K | 15.39K | 15.49K | 15.42K | 15.42K | 15.55K | 16.74K | 16.66K | 16.65K | 16.65K | 61.08K | 62.00K | 55.68K | 59.28K | 19.87K |
| Morgan Stanley | 14.86K | 3.70K | 5.71K | 28.80K | 29.91K | 16.22K | 17.53K | 13.00K | 59.13K | 21.15K | 19.08K | 16.25K | 18.44K | 16.74K | 16.81K | 23.89K | 20.24K | 24.23K | 19.69K | 18.13K |
| Citadel Advisors | 19.20K | 52.29K | 79.80K | 141.54K | 51.94K | 34.64K | 42.39K | 13.86K | 17.07K | 12.38K | — | — | — | — | — | — | — | — | — | 14.45K |
| Bank of America Corp | 15.16K | 18.09K | 15.41K | 12.58K | 12.58K | 20.97K | 20.58K | 20.58K | 20.83K | 48.82K | 26.65K | 20.84K | 20.68K | 20.29K | 13.62K | 19.40K | 18.95K | 23.43K | 22.99K | 13.88K |
| Goldman Sachs Group | 18.51K | 21.89K | 33.76K | 15.61K | 33.50K | 38.58K | 42.00K | 12.72K | 12.72K | 23.65K | 12.71K | 12.71K | 12.65K | 12.58K | 24.84K | 14.37K | 47.39K | 50.98K | 61.97K | 13.01K |
| UBS Group AG | 2.46K | 6.13K | 18.12K | 16.49K | 16.49K | 19.40K | 16.05K | 10.64K | 7.59K | 8.18K | 2.46K | 4.09K | 1.62K | 34.41K | 26.89K | 31.47K | 3.71K | 1.14K | 6.17K | 9.03K |
| Fidelity Management & Research (FMR) | 14 | 13 | 1.08K | 1.13K | 1.19K | 1.15K | 1.16K | 439 | 1.02K | 1.77K | 1.23K | 855 | 693 | 693 | 517 | 483 | 488 | 746 | 1.00K | 3.54K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 91 | 76 | 759 |
| JPMorgan Chase & Co | 38.21K | 19.45K | 4.32K | — | — | — | 1.26K | — | — | 8.80K | 1.70K | — | — | — | — | 5.48K | 9.19K | 8.49K | — | 183 |
| Wells Fargo & Co | 13.38K | 24.96K | 22.98K | 60 | 56 | 57 | 157 | 1.16K | 1.26K | 1.06K | 1.08K | 1.01K | 1.00K | 1.00K | — | 5.23K | 6.30K | 9.19K | 3.13K | 54 |
| Deutsche Bank AG | 5.33K | 5.59K | 4.99K | — | — | 22 | — | — | — | — | — | — | — | — | — | — | 1.39K | 6.78K | 9.50K | — |
| Citigroup Inc | 1.01K | 2.22K | 442 | 89 | — | 5.37K | 5.37K | — | — | 20.16K | 18.28K | 7.06K | — | — | — | 2.73K | 94 | 184 | 378 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details