Fund shareholders of Bassett Furniture Industries Inc
ISIN US0702031040 · United States
- Fund shareholders
- 72
- Of which ETFs
- 19 53 other funds
- Value held
- 49.4M $
- Share of capital
- 31.9 % of 8.7M shares on Sep 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 531,149 | 9.4M $ | 0.83 % | 6.14 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 394,104 | 7M $ | 0.16 % | 4.56 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 259,252 | 4.9M $ | 0.20 % | 3.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 252,322 | 4.5M $ | 0.00 % | 2.92 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 161,500 | 2.9M $ | 0.15 % | 1.87 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,490 | 2.9M $ | 0.01 % | 1.74 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,698 | 2M $ | 0.01 % | 1.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 99,257 | 1.8M $ | 0.00 % | 1.15 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,584 | 1.6M $ | 0.01 % | 0.95 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,869 | 1.4M $ | 0.02 % | 0.85 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 57,438 | 1.1M $ | 0.01 % | 0.66 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 53,724 | 803.7K $ | 0.00 % | 0.62 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 44,181 | 838.1K $ | 0.01 % | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 43,620 | 652.6K $ | 0.00 % | 0.50 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 43,557 | 771.8K $ | 0.04 % | 0.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,179 | 631K $ | 0.00 % | 0.49 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 41,300 | 731.8K $ | 0.16 % | 0.48 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 29,259 | 555K $ | 0.00 % | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 25,089 | 444.6K $ | 0.03 % | 0.29 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 24,000 | 455.3K $ | 0.19 % | 0.28 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 21,900 | 388.1K $ | 0.03 % | 0.25 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 18,103 | 320.8K $ | 0.08 % | 0.21 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,048 | 342.4K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,902 | 263.7K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,893 | 207.8K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,244 | 198.1K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,579 | 188.2K $ | 0.02 % | 0.15 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,823 | 205.3K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,200 | 180.7K $ | 0.12 % | 0.12 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 9,500 | 168.3K $ | 0.08 % | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 9,420 | 166.9K $ | 0.02 % | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,023 | 171.2K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,352 | 95K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,202 | 92.8K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 5,500 | 97.5K $ | 0.36 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,100 | 96.7K $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,101 | 77.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,002 | 70.9K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,960 | 59.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 3,946 | 74.9K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,607 | 54K $ | 0.03 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,522 | 62.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,495 | 52.3K $ | 0.02 % | 0.04 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,323 | 58.9K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,964 | 56.2K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 2,900 | 55K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,692 | 40.3K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,380 | 42.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,287 | 40.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,036 | 30.5K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,681 | 29.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,234 | 21.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 22.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,080 | 19.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,060 | 15.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,023 | 19.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 19K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 829 | 15.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 722 | 12.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 625 | 9.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 534 | 10.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 500 | 8.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 383 | 5.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 306 | 5.8K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 303 | 4.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 300 | 4.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 280 | 4.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 153 | 2.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 227.6 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 119.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 75.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 15 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 0.83 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.36 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.20 % | as of Jul 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.19 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.16 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.15 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 72 | -42 | 2,755,814 | -5.4 % |
| 2026Q2 | 114 | +4 | 2,911,779 | +2.2 % |
| 2026Q1 | 110 | -2 | 2,849,426 | +2.0 % |
| 2025Q4 | 112 | +17 | 2,793,745 | +3.0 % |
| 2025Q3 | 95 | +39 | 2,712,308 | +14.3 % |
| 2025Q2 | 56 | +1 | 2,373,685 | +1.6 % |
| 2025Q1 | 55 | -2 | 2,337,011 | -2.5 % |
| 2024Q4 | 57 | -2 | 2,397,889 | -0.7 % |
| 2024Q3 | 59 | -3 | 2,414,763 | -2.9 % |
| 2024Q2 | 62 | 0 | 2,487,501 | +0.1 % |
| 2024Q1 | 62 | +1 | 2,484,451 | -1.0 % |
| 2023Q4 | 61 | 2,510,470 |
Institutional managers
79 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 671,927 | 9.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 551,131 | 7.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 537,790 | 7.6M $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 526,997 | 7.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 304,161 | 4.3M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 244,614 | 3.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 198,820 | 2.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 184,500 | 2.6M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 150,000 | 2.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 125,173 | 1.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 108,396 | 1.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,461 | 1.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,318 | 1.3M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 94,306 | 1.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 61,969 | 876.9K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 60,933 | 862.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 59,284 | 838.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 47,265 | 668.8K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 42,076 | 595.4K $ | as of Mar 31, 2026 |
| BEACON INVESTMENT ADVISORS LLC | 40,117 | 567.7K $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,303 | 457.1K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,381 | 415.7K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 28,500 | 403 $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 27,973 | 399.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 22,992 | 325.3K $ | as of Mar 31, 2026 |
Declared shareholders of Bassett Furniture Industries Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 4.79 % | 414,801 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 1.90 % | 160,432 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Bassett Furniture Industries Inc". https://titelia.com/en/stocks/bassett-furniture-industries-inc-US0702031040