Bassett Furniture Industries, Incorporated
US ˙ NasdaqGS ˙ US0702031040

SecurityBSET / Bassett Furniture Industries, Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership10,321 shares
Latest Disclosed Value $ 146,043
Invesco Ltd. reports 1.08% decrease in ownership of BSET / Bassett Furniture Industries, Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 10,321 shares of Bassett Furniture Industries, Incorporated (US:BSET) valued at $146,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,434 shares of Bassett Furniture Industries, Incorporated. This represents a change in shares of -1.08% during the quarter. The current value of the position is $149,551 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BASSETT FURNITURE INDS COM 070203104 10,321 -113 -1.08 146 -16.09 0.0000
2026-02-19 2025-12-31 13F BASSETT FURNITURE INDS COM 070203104 10,434 10,434 175 0.0000
2024-05-14 2024-03-31 13F BASSETT FURNITURE INDS COM 070203104 0 -23,600 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BASSETT FURNITURE INDS COM 070203104 23,600 -2,388 -9.19 392 2.89 0.0001
2023-11-13 2023-09-30 13F BASSETT FURNITURE INDS COM 070203104 25,988 2,724 11.71 381 8.88 0.0001
2023-08-11 2023-06-30 13F BASSETT FURNITURE INDS COM 070203104 23,264 -179 -0.76 350 -16.31 0.0001
2023-05-12 2023-03-31 13F BASSETT FURNITURE INDS COM 070203104 23,443 -8,180 -25.87 417 -24.04 0.0001
2023-02-13 2022-12-31 13F BASSETT FURNITURE INDS COM 070203104 31,623 -159 -0.50 550 10.24 0.0002
2022-11-14 2022-09-30 13F BASSETT FURNITURE INDS COM 070203104 31,782 -1,768 -5.27 498 -18.09 0.0002
2022-08-15 2022-06-30 13F BASSETT FURNITURE INDS COM 070203104 33,550 3,991 13.50 608 24.08 0.0002
2022-05-16 2022-03-31 13F BASSETT FURNITURE INDS COM 070203104 29,559 1,674 6.00 490 4.70 0.0001
2022-02-14 2021-12-31 13F BASSETT FURNITURE INDS COM 070203104 27,885 -10,667 -27.67 468 -32.95 0.0001
2021-11-15 2021-09-30 13F BASSETT FURNITURE INDS COM 070203104 38,552 3,650 10.46 698 -17.88 0.0002
2021-08-17 2021-06-30 13F BASSETT FURNITURE INDS COM 070203104 34,902 -71,531 -67.21 850 -67.09 0.0002
2021-05-17 2021-03-31 13F BASSETT FURNITURE INDS COM 070203104 106,433 75,695 246.26 2,583 318.64 0.0007
2021-02-16 2020-12-31 13F BASSETT FURNITURE INDS COM 070203104 30,738 -1,306 -4.08 617 40.87 0.0002
2020-11-16 2020-09-30 13F BASSETT FURNITURE INDS COM 070203104 32,044 -1,056 -3.19 438 80.25 0.0001
2020-08-14 2020-06-30 13F BASSETT FURNITURE INDS COM 070203104 33,100 -4,613 -12.23 243 17.96 0.0001
2020-05-15 2020-03-31 13F BASSETT FURNITURE INDS COM 070203104 37,713 7,332 24.13 206 -59.37 0.0001
2020-02-14 2019-12-31 13F BASSETT FURNITURE INDS COM 070203104 30,381 3,153 11.58 507 21.58 0.0002
2019-11-14 2019-09-30 13F BASSETT FURNITURE INDS COM 070203104 27,228 379 1.41 417 1.96 0.0001
2019-08-14 2019-06-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 26,849 -924 -3.33 409 -10.31 0.0001
2019-08-14 2019-06-30 13F BASSETT FURNITURE INDS COM 070203104 26,849 -924 409
2019-05-15 2019-03-31 13F BASSETT FURNITURE INDS COM 070203104 27,773 5,937 27.19 456 4.11 0.0002
2019-02-14 2018-12-31 13F BASSETT FURNITURE INDS COM 070203104 21,836 2,163 10.99 438 4.78 0.0002
2018-11-14 2018-09-30 13F BASSETT FURNITURE INDS COM 070203104 19,673 -270 -1.35 418 -23.86 0.0001
2018-08-14 2018-06-30 13F BASSETT FURNITURE INDS COM 070203104 19,943 1,654 9.04 549 -1.08 0.0002
2018-05-15 2018-03-31 13F BASSETT FURNITURE INDS COM 070203104 18,289 28 0.15 555 -19.21 0.0002
2018-02-14 2017-12-31 13F BASSETT FURNITURE INDS COM 070203104 18,261 -1,113 -5.74 687 -5.89 0.0002
2017-11-14 2017-09-30 13F BASSETT FURNITURE INDS COM 070203104 19,374 1,932 11.08 730 10.27 0.0003
2017-08-14 2017-06-30 13F BASSETT FURNITURE INDS COM 070203104 17,442 394 2.31 662 44.23 0.0002
2017-05-15 2017-03-31 13F BASSETT FURNITURE INDS COM 070203104 17,048 7,280 74.53 459 54.55 0.0002
2017-02-14 2016-12-31 13F BASSETT FURNITURE INDS COM 070203104 9,768 -2,307 -19.11 297 5.69 0.0001
2016-11-14 2016-09-30 13F BASSETT FURNITURE INDS COM 070203104 12,075 -17,861 -59.66 281 -60.81 0.0001
2016-08-15 2016-06-30 13F BASSETT FURNITURE INDS COM 070203104 29,936 19,484 186.41 717 115.32 0.0003
2016-05-16 2016-03-31 13F BASSETT FURNITURE INDS COM 070203104 10,452 -58,496 -84.84 333 -80.74 0.0001
2016-02-16 2015-12-31 13F BASSETT FURNITURE INDS COM 070203104 68,948 626 0.92 1,729 -9.14 0.0007
2015-11-16 2015-09-30 13F BASSETT FURNITURE INDS COM 070203104 68,322 54,722 402.37 1,903 393.01 0.0008
2015-08-14 2015-06-30 13F BASSETT FURNITURE INDS COMMON 070203104 13,600 -2,084 -13.29 386 -13.65 0.0002
2015-05-15 2015-03-31 13F BASSETT FURNITURE INDS COMMON 070203104 15,684 -499 -3.08 447 41.46 0.0002
2015-02-13 2014-12-31 13F BASSETT FURNITURE INDS COMMON 070203104 16,183 823 5.36 316 50.48 0.0001
2014-11-14 2014-09-30 13F BASSETT FURNITURE INDS COMMON 070203104 15,360 737 5.04 210 9.38 0.0001
2014-08-14 2014-06-30 13F BASSETT FURNITURE INDS COMMON 070203104 14,623 -10,468 -41.72 192 -48.53 0.0001
2014-05-15 2014-03-31 13F BASSETT FURNITURE INDS COMMON 070203104 25,091 3,174 14.48 373 11.34 0.0002
2014-02-13 2013-12-31 13F BASSETT FURNITURE INDS COMMON 070203104 21,917 904 4.30 335 -1.47 0.0001
2013-11-13 2013-09-30 13F BASSETT FURNITURE INDS COMMON 070203104 21,013 2,772 15.20 340 20.14 0.0001
2013-08-14 2013-06-30 13F BASSETT FURNITURE INDS COMMON 070203104 18,241 18,241 283 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.