Bassett Furniture Industries, Incorporated
Hedge Funds Holdings

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Bassett Furniture Industries, Incorporated‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 42.48% of the total amount of its stocks outstanding. This makes up a total of 3.77M shares of Bassett Furniture Industries, Incorporated. Compared to the previous quarter, the number fell by -26.25% or -1.34M shares fewer. As for the holding position changes, 26.09% (12) of current hedge fund investors increased the number of shares held, 30.43% (14) of current holders sold a part of the shares held, and 10.87% (5) closed the holdings completely. 3 hedge funds are new holders of Bassett Furniture Industries, Incorporated stock in Q1 2023, it is 6.52% of total holders.

Hedge funds holding Bassett Furniture Industries, Incorporated (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 94
Q3 2018 80
Q4 2018 78
Q1 2019 77
Q2 2019 75
Q3 2019 77
Q4 2019 78
Q1 2020 70
Q2 2020 58
Q3 2020 54
Q4 2020 68
Q1 2021 71
Q2 2021 80
Q3 2021 75
Q4 2021 80
Q1 2022 81
Q2 2022 70
Q3 2022 72
Q4 2022 70
Q1 2023 46

Hedge funds changes in Bassett Furniture Industries, Incorporated positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 114024910
Q3 2018 5352419-3
Q4 2018 5352486
Q1 2019 9252599
Q2 2019 92321913
Q3 2019 7332458
Q4 2019 10243383
Q1 2020 71732131
Q2 2020 14122326-17
Q3 2020 91120131
Q4 2020 18132458
Q1 2021 12212288
Q2 2021 21183012-1
Q3 2021 83712135
Q4 2021 13242788
Q1 2022 122228118
Q2 2022 12202220-4
Q3 2022 17202016-1
Q4 2022 102122116
Q1 2023 31214512

Hedge funds changes in Bassett Furniture Industries, Incorporated stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 204,000
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 66,000
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 95,000 0
Q4 2020 786,000 902,000
Q1 2021 592,000 723,000
Q2 2021 827,000 609,000
Q3 2021 103,000 640,000
Q4 2021 193,000 530,000
Q1 2022 1,685,000 1,049,000
Q2 2022 13,899,000 9,279,000
Q3 2022 3,440,000 1,919,000
Q4 2022 2,738 5,214
Q1 2023 7,000 0

Top 50 hedge fund holders of Bassett Furniture Industries, Incorporated (NASDAQ:BSET)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 12.18M 777.37K 0.005%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 9.31M 593.79K 0.110%
VANGUARD GROUP INC 6.50M 414.61K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.38M 407.46K 0.009%
ACADIAN ASSET MANAGEMENT LLC 5.40M 344.73K 0.029%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.25M 271.23K 0.003%
VICTORY CAPITAL MANAGEMENT INC 2.99M 191.18K 0.004%
BLACKROCK INC. Larry Fink 2.89M 184.29K 0.000%
GABELLI FUNDS LLC 2.87M 183.5K 0.024%
RBF CAPITAL, LLC 2.10M 134.24K 0.177%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.96M 124.96K 0.003%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.70M 108.72K 0.013%
BANK OF NEW YORK MELLON CORP 1.64M 104.85K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.51M 96.49K 0.041%
GEODE CAPITAL MANAGEMENT, LLC 1.34M 85.90K 0.000%
CAPTION MANAGEMENT, LLC 1.28M 82K 0.018%
LSV ASSET MANAGEMENT 981K 62.57K 0.002%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 946K 60.34K 0.018%
EAM INVESTORS, LLC 910K 58.02K 0.198%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 898K 57.3K 0.000%
MARSHALL WACE, LLP Paul Marshall 763K 48.66K 0.002%
AMERICAN CENTURY COMPANIES INC 753K 48.02K 0.001%
GSA CAPITAL PARTNERS LLP 748K 47.67K 0.099%
TWO SIGMA ADVISERS, LP 728K 46.4K 0.002%
PARALLAX VOLATILITY ADVISERS, L.P. 706K 45K 0.001%
GLOBEFLEX CAPITAL L P 687K 43.80K 0.118%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 636K 40.53K 0.044%
GROUP ONE TRADING, L.P. 612K 39K 0.001%
JEFFERIES GROUP LLC 580K 37K 0.005%
STATE STREET CORP 540K 34.40K 0.000%
GOLDMAN SACHS GROUP INC 525K 33.50K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 508K 32.4K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 507K 32.33K 0.002%
INVESCO LTD. 498K 31.78K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 475K 30.33K 0.001%
MORGAN STANLEY 470K 29.91K 0.000%
ARISTIDES CAPITAL LLC 469K 29.91K 0.353%
CITADEL ADVISORS LLC Ken Griffin 468K 29.84K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 438K 27.94K 0.000%
TETON ADVISORS, INC. 434K 27.7K 0.105%
JANNEY MONTGOMERY SCOTT LLC 413K 26.33K 0.002%
JEFFERIES GROUP LLC 392K 25K 0.003%
WESTHAMPTON CAPITAL, LLC 390K 24.85K 0.294%
FIRST TRUST ADVISORS LP 351K 22.37K 0.001%
CITADEL ADVISORS LLC Ken Griffin 347K 22.1K 0.000%
RITHOLTZ WEALTH MANAGEMENT 339K 21.6K 0.018%
DAVENPORT & CO LLC 325K 20.71K 0.003%
ENGINEERS GATE MANAGER LP 301K 19.21K 0.019%
TRUIST FINANCIAL CORP 296K 18.89K 0.001%
JEFFERIES GROUP LLC 282K 18K 0.002%