Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bassett Furniture Inds Inc (BSET)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — BSET

Based on 72 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BSET positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
72 funds currently hold this stock — 91% of the 3.0-year high of 79 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

33 buying47 selling
Last quarter: 47 funds reduced or exited vs 33 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 — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 10 → 12 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 15% medium ■ 19% new
47 out of 72 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.
💰

Price up while funds trimmed (+18% value, -6% shares)

Value
+18%
Shares
-5%
Last quarter: total value of institutional BSET holdings rose +18% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

22 → 15 → 10 → 12 → 16 new funds/Q
New funds entering each quarter: 15 → 10 → 12 → 16. A growing number of institutions are discovering BSET each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 24% newcomers

■ 71% veterans ■ 6% 1-2yr ■ 24% new
Entry-cohort mix of 72 holders: 51 (71%) are 2+ year veterans, 4 entered 1–2 years ago, and 17 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
26 of 72 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2026 Q2, 33 hedge funds were net buyers of BSET (16 opened a new position, 17 added to an existing one), while 47 reduced or exited (24 trimmed, 23 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 38% of total institutional value in BSET is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 72.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: BSET
72 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 72 79 -8.86%
13F Shares 5M 5M -5.58%
Total Value $81M $68M 18.35%
New Positions 16 12 +4
Increased Positions 17 29 -12
Closed Positions 23 9 +14
Reduced Positions 24 18 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BSET

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

72 + investors

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

QUARTER:
Top 25 BSET holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aegis Financial Corp 1.54% 550,413 $9.8M
2 Peapod Lane Capital LLC 1.48% 123,868 $2.2M
3 Truffle Hound Capital, LLC 0.57% 150,000 $2.7M
4 Beacon Investment Advisors LLC 0.22% 40,352 $715K
5 Westhampton Capital, LLC 0.15% 20,571 $365K
6 1620 Investment Advisors, INC. 0.09% 8,655 $153K
7 Gamco Investors, INC. Et Al 0.09% 541,631 $9.6M
8 RBF Capital, LLC 0.07% 94,306 $1.7M
9 Marquette Asset Management, LLC 0.04% 16,956 $300K
10 Nalls Sherbakoff Group, LLC 0.03% 2,750 $39K
11 Bridgeway Capital Management, LLC 0.02% 75,776 $1.3M
12 Gabelli Funds LLC 0.02% 186,500 $3.3M
13 FourThought Financial Partners, LLC 0.02% 13,047 $231K
14 Renaissance Technologies LLC 0.01% 288,543 $5.1M
15 Ares Financial Consulting, LLC 0.01% 536 $9K
16 SouthState Bank Corp 0.01% 8,780 $156K
17 Empowered Funds, LLC 0.00% 42,076 $746K
18 O'shaughnessy Asset Management, LLC 0.00% 24,082 $427K
19 Ameriprise Financial Inc 0.00% 346,140 $6.1M
20 Arrowstreet Capital, Limited Partnership 0.00% 95,030 $1.7M
21 Raymond James Financial Inc 0.00% 110,573 $2.0M
22 Marshall Wace, LLP 0.00% 36,400 $645K
23 American Century Companies Inc 0.00% 60,867 $1.1M
24 Atlantic Union Bankshares Corp 0.00% 1,440 $26K
25 Essential Partners LLC 0.00% 50 —
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BSET positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BSET?

More sellers than buyers — 41% buying: Last quarter: 47 funds reduced or exited vs 33 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?

Strong quality — 38% AUM from major funds: 26 of 72 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BSET?

65% of holders stayed for 2+ years: 47 out of 72 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.

Full history →