Fund shareholders of Bassett Furniture Industries Inc
ISIN US0702031040 · United States
- Fund shareholders
- 114
- Of which ETFs
- 24 90 other funds
- Value held
- 41.7M $
- Share of capital
- 33.6 % of 8.7M shares on Jun 26, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 266 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 229 | 3.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 91 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 42 | 594.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 27 | 382.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 21 | 297.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 19 | 268.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 15 | 218.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 175 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 11 | 155.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 119.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 58.3 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 29.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 28.3 $ | 0.00 % | 0.00 % | as of Mar 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 | 0.56 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.22 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.21 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.19 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.15 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.13 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.04 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 is 1 beneficial ownership filing. 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 | 5.33 % | 461,998 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Bassett Furniture Industries Inc". https://titelia.com/en/stocks/bassett-furniture-industries-inc-US0702031040