Bassett Furniture Industries, Incorporated
US ˙ NasdaqGS ˙ US0702031040

SecurityBSET / Bassett Furniture Industries, Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership125,173 shares
Latest Disclosed Value $ 1,771,198
State Street Corp reports 4.62% increase in ownership of BSET / Bassett Furniture Industries, Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 125,173 shares of Bassett Furniture Industries, Incorporated (US:BSET) valued at $1,771,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,643 shares of Bassett Furniture Industries, Incorporated. This represents a change in shares of 4.62% during the quarter. The current value of the position is $1,813,757 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)
2026-05-15 2026-03-31 13F BASSETT FURNITURE INDS COM 070203104 125,173 5,530 4.62 1,771 -11.67 0.0001
2026-02-13 2025-12-31 13F BASSETT FURNITURE INDS COM 070203104 119,643 6,558 5.80 2,005 13.40 0.0001
2025-11-14 2025-09-30 13F BASSETT FURNITURE INDS COM 070203104 113,085 26,071 29.96 1,769 33.74 0.0001
2025-08-14 2025-06-30 13F BASSETT FURNITURE INDS COM 070203104 87,014 53,666 160.93 1,323 160.24 0.0000
2025-05-15 2025-03-31 13F BASSETT FURNITURE INDS COM 070203104 33,348 0 0.00 509 10.20 0.0000
2025-02-14 2024-12-31 13F BASSETT FURNITURE INDS COM 070203104 33,348 2,700 8.81 461 4.30 0.0000
2024-11-14 2024-09-30 13F BASSETT FURNITURE INDS COM 070203104 30,648 0 0.00 443 1.61 0.0000
2024-08-14 2024-06-30 13F BASSETT FURNITURE INDS COM 070203104 30,648 400 1.32 436 -2.47 0.0000
2024-05-15 2024-03-31 13F BASSETT FURNITURE INDS COM 070203104 30,248 -1,200 -3.82 446 -14.56 0.0000
2024-02-14 2023-12-31 13F BASSETT FURNITURE INDS COM 070203104 31,448 0 0.00 522 13.48 0.0000
2023-11-14 2023-09-30 13F BASSETT FURNITURE INDS COM 070203104 31,448 -3,525 -10.08 461 -12.38 0.0000
2023-08-14 2023-06-30 13F BASSETT FURNITURE INDS COM 070203104 34,973 -536 -1.51 526 -16.93 0.0000
2023-05-15 2023-03-31 13F BASSETT FURNITURE INDS COM 070203104 35,509 1,300 3.80 632 6.40 0.0000
2023-05-15 2022-12-31 13F/A-99 BASSETT FURNITURE INDS COM 070203104 34,209 -200 -0.58 595 10.00 0.0000
2023-05-15 2022-12-31 13F BASSETT FURNITURE INDS COM 070203104 34,209 -200 595 0.0000
2022-11-15 2022-09-30 13F BASSETT FURNITURE INDS COM 070203104 34,409 -1,300 -3.64 540 -16.54 0.0000
2022-08-15 2022-06-30 13F BASSETT FURNITURE INDS COM 070203104 35,709 -113,274 -76.03 647 -75.93 0.0000
2022-05-16 2022-03-31 13F BASSETT FURNITURE INDS COM 070203104 148,983 2,495 1.70 2,688 9.40 0.0001
2022-02-14 2021-12-31 13F BASSETT FURNITURE INDS COM 070203104 146,488 4,755 3.35 2,457 -4.29 0.0001
2021-11-15 2021-09-30 13F BASSETT FURNITURE INDS COM 070203104 141,733 14,794 11.65 2,567 -16.95 0.0001
2021-08-16 2021-06-30 13F BASSETT FURNITURE INDS COM 070203104 126,939 111,669 731.30 3,091 733.15 0.0002
2021-07-09 2021-03-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 15,270 0 0.00 371 20.85 0.0000
2021-05-17 2021-03-31 13F BASSETT FURNITURE INDS COM 070203104 15,270 0 371 0.0000
2021-02-16 2020-12-31 13F BASSETT FURNITURE INDS COM 070203104 15,270 0 0.00 307 46.89 0.0000
2020-11-10 2020-09-30 13F BASSETT FURNITURE INDS COM 070203104 15,270 -2,400 -13.58 209 60.77 0.0000
2020-08-14 2020-06-30 13F BASSETT FURNITURE INDS COM 070203104 17,670 -180,116 -91.07 130 -87.94 0.0000
2020-06-19 2020-03-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 197,786 -901 -0.45 1,078 -67.47 0.0001
2020-05-11 2020-03-31 13F BASSETT FURNITURE INDS COM 070203104 197,786 -901 1,078 94.6701
2020-02-06 2019-12-31 13F BASSETT FURNITURE INDS COM 070203104 198,687 3,427 1.76 3,314 10.95 0.0002
2019-11-14 2019-09-30 13F BASSETT FURNITURE INDS COM 070203104 195,260 306 0.16 2,987 0.47 0.0002
2019-08-14 2019-06-30 13F BASSETT FURNITURE INDS COM 070203104 194,954 7,760 4.15 2,973 -3.22 0.0002
2019-05-15 2019-03-31 13F BASSETT FURNITURE INDS COM 070203104 187,194 5,953 3.28 3,072 -15.42 0.0002
2019-02-12 2018-12-31 13F BASSETT FURNITURE INDS COM 070203104 181,241 -2,939 -1.60 3,632 -7.23 0.0003
2018-11-09 2018-09-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 184,180 1,603 0.88 3,915 -22.18 0.0003
2018-08-14 2018-06-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 182,577 1,348 0.74 5,031 -8.53 0.0004
2018-05-15 2018-03-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 181,229 -868 -0.48 5,500 -19.68 0.0005
2018-02-14 2017-12-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 182,097 1,209 0.67 6,848 0.43 0.0006
2017-11-14 2017-09-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 180,888 2,648 1.49 6,819 0.78 0.0006
2017-08-14 2017-06-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 178,240 12,140 7.31 6,766 51.43 0.0006
2017-05-15 2017-03-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 166,100 1,757 1.07 4,468 -10.51 0.0004
2017-02-09 2016-12-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 164,343 3,832 2.39 4,993 33.72 0.0005
2017-01-13 2016-09-30 13F/A-1 BASSETT FURNITURE INDS Common equity shares 070203104 160,511 4,179 2.67 3,734 -0.24 0.0004
2016-11-14 2016-09-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 160,511 3,734
2016-08-12 2016-06-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 156,332 -495 -0.32 3,743 -25.07 0.0004
2016-05-20 2016-03-31 13F/A-1 BASSETT FURNITURE INDS Common equity shares 070203104 156,827 12,964 9.01 4,995 38.33 0.0005
2016-05-12 2016-03-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 156,827 4,995
2016-02-16 2015-12-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 143,863 6,276 4.56 3,611 -5.74 0.0004
2015-11-16 2015-09-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 137,587 43,402 46.08 3,831 43.11 0.0004
2015-08-13 2015-06-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 94,185 85,745 1,015.94 2,677 1,006.20 0.0003
2015-05-15 2015-03-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 8,440 8,440 0.00 242 0.0000
2014-08-12 2014-06-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 0 -150,184 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 BASSETT FURNITURE INDS Common equity shares 070203104 150,184 315 0.21 2,231 -2.62 0.0003
2014-05-13 2014-03-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 150,184 2,231
2014-02-06 2013-12-31 13F/A-1 BASSETT FURNITURE INDS Common equity shares 070203104 149,869 -2,753 -1.80 2,291 -7.32 0.0003
2014-02-06 2013-12-31 13F BASSETT FURNITURE INDS Common equity shares 070203104 140,312 1,747
2013-11-12 2013-09-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 152,622 -73 -0.05 2,472 4.26 0.0003
2013-08-08 2013-06-30 13F BASSETT FURNITURE INDS Common equity shares 070203104 152,695 152,695 2,371 0.0003
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.