Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BASSETT FURNITURE INDS INC (BSET)

75 + Investors. Track Smart Money conviction in BSET. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
46%

Smart Money Signals — BSET

Based on 75 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BSET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
75 hedge funds hold BSET right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+44% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

31 buying37 selling
Last quarter: 37 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 22 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

73% of holders stayed for 2+ years

73% conviction (2yr+) 11% medium 16% new
55 out of 75 hedge funds have held BSET for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

4 → 3 → 22 → 13 → 10 new funds/Q
New funds entering each quarter: 3 → 22 → 13 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 81% of holders stayed 2+ years

81% veterans 1% 1-2yr 17% new
Of 75 current holders: 61 (81%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
25 of 75 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in BSET. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BSET

In 2025 Q4, 31 hedge funds were net buyers of BSET (10 opened a new position, 21 added to an existing one), while 37 reduced or exited (28 trimmed, 9 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in BSET is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 75.

Hedge Fund Ownership: BSET

How many hedge funds hold BSET — quarterly history vs. share price
Quarterly hedge fund ownership of BSET vs. share price

Market Analysis: BSET

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BSET

Consumer Cyclical Furnishings, Fixtures & Appliances

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: BSET
2026 Q1 Stats Unlock in 6 days 75 + Investors

Track Smart Money conviction in BSET. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 75 74 1.35%
13F Shares 5M 5M -0.2%
Total Value $84M $79M 6.86%
New Positions 10 13 -3
Increased Positions 21 21 -
Closed Positions 9 7 +2
Reduced Positions 28 20 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BSET

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

75 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BSET. Verified SEC 13F-HR filings.

Top 25 institutional holders of BSET — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AEGIS FINANCIAL CORP 1.28% 526,997 $7.5M
2 Truffle Hound Capital, LLC 0.55% 150,000 $2.1M
3 BEACON INVESTMENT ADVISORS LLC 0.21% 40,117 $568K
4 Westhampton Capital, LLC 0.14% 20,571 $291K
5 1620 INVESTMENT ADVISORS, INC. 0.08% 8,405 $119K
6 FourThought Financial Partners, LLC 0.02% 13,047 $185K
7 Ares Financial Consulting, LLC 0.01% 536 $8K
8 SouthState Bank Corp 0.01% 8,780 $124K
9 ACADIAN ASSET MANAGEMENT LLC 0.00% 244,614 $3K
10 RITHOLTZ WEALTH MANAGEMENT 0.00% 12,599 $178K
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 29,381 $416K
12 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 32,303 $457K
13 LSV ASSET MANAGEMENT 0.00% 28,500
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% 96,461 $1.4M
15 STRS OHIO 0.00% 12,900 $183K
16 Atlantic Union Bankshares Corp 0.00% 1,440 $20K
17 Ameritas Investment Partners, Inc. 0.00% 832 $12K
18 Police & Firemen's Retirement System of New Jersey 0.00% 1,852 $26K
19 HSBC HOLDINGS PLC 0.00% 27,973 $399K
20 RAYMOND JAMES FINANCIAL INC 0.00% 47,265 $669K
21 VANGUARD FIDUCIARY TRUST CO 0.00% 54,682 $774K
22 TRUIST FINANCIAL CORP 0.00% 10,183 $144K
23 GAMMA Investing LLC 0.00% 236 $3K
24 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 406,649 $5.8M
25 BlackRock, Inc. 0.00% 537,790 $7.6M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BASSETT FURNITURE INDS INC (BSET)

What does the Smart Money Trend signal show for BSET?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BSET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BSET?

More sellers than buyers — 46% buying: Last quarter: 37 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BSET holders?

Elite ownership — 40% AUM from top-100 funds: 25 of 75 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in BSET. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BSET?

73% of holders stayed for 2+ years: 55 out of 75 hedge funds have held BSET for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.