Bassett Furniture Industries, Incorporated
US ˙ NasdaqGS ˙ US0702031040

SecurityBSET / Bassett Furniture Industries, Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership59,284 shares
Latest Disclosed Value $ 838,868
Northern Trust Corp reports 6.47% increase in ownership of BSET / Bassett Furniture Industries, Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 59,284 shares of Bassett Furniture Industries, Incorporated (US:BSET) valued at $838,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,683 shares of Bassett Furniture Industries, Incorporated. This represents a change in shares of 6.47% during the quarter. The current value of the position is $859,025 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)
2026-05-14 2026-03-31 13F BASSETT FURNITURE INDS COM 070203104 59,284 3,601 6.47 839 -10.18 0.0000
2026-02-17 2025-12-31 13F BASSETT FURNITURE INDS COM 070203104 55,683 -6,319 -10.19 933 -3.72 0.0000
2025-11-14 2025-09-30 13F BASSETT FURNITURE INDS COM 070203104 62,002 924 1.51 970 4.42 0.0001
2025-08-13 2025-06-30 13F BASSETT FURNITURE INDS COM 070203104 61,078 44,424 266.75 928 266.80 0.0001
2025-05-13 2025-03-31 13F BASSETT FURNITURE INDS COM 070203104 16,654 0 0.00 254 10.00 0.0000
2025-02-14 2024-12-31 13F BASSETT FURNITURE INDS COM 070203104 16,654 -2 -0.01 230 -4.17 0.0000
2024-11-13 2024-09-30 13F BASSETT FURNITURE INDS COM 070203104 16,656 -82 -0.49 241 1.27 0.0000
2024-08-14 2024-06-30 13F BASSETT FURNITURE INDS COM 070203104 16,738 1,189 7.65 238 3.49 0.0000
2024-05-14 2024-03-31 13F BASSETT FURNITURE INDS COM 070203104 15,549 128 0.83 230 -10.20 0.0000
2024-02-13 2023-12-31 13F BASSETT FURNITURE INDS COM 070203104 15,421 0 0.00 256 13.33 0.0000
2023-11-13 2023-09-30 13F BASSETT FURNITURE INDS COM 070203104 15,421 -72 -0.46 226 -3.43 0.0000
2023-08-11 2023-06-30 13F BASSETT FURNITURE INDS COM 070203104 15,493 106 0.69 233 -14.65 0.0000
2023-05-15 2023-03-31 13F BASSETT FURNITURE INDS COM 070203104 15,387 -1,377 -8.21 274 -6.19 0.0001
2023-02-13 2022-12-31 13F BASSETT FURNITURE INDS COM 070203104 16,764 0 0.00 291 10.65 0.0001
2022-11-14 2022-09-30 13F BASSETT FURNITURE INDS COM 070203104 16,764 -268 -1.57 263 -14.61 0.0001
2022-08-12 2022-06-30 13F BASSETT FURNITURE INDS COM 070203104 17,032 -60,570 -78.05 308 -76.03 0.0001
2022-05-13 2022-03-31 13F BASSETT FURNITURE INDS COM 070203104 77,602 -3,358 -4.15 1,285 -5.31 0.0002
2022-02-08 2021-12-31 13F BASSETT FURNITURE INDS COM 070203104 80,960 -2,788 -3.33 1,357 -10.49 0.0002
2021-11-15 2021-09-30 13F BASSETT FURNITURE INDS COM 070203104 83,748 -3,592 -4.11 1,516 -28.73 0.0003
2021-08-13 2021-06-30 13F BASSETT FURNITURE INDS COM 070203104 87,340 67,367 337.29 2,127 338.56 0.0004
2021-05-12 2021-03-31 13F BASSETT FURNITURE INDS COM 070203104 19,973 375 1.91 485 23.10 0.0001
2021-02-11 2020-12-31 13F BASSETT FURNITURE INDS COM 070203104 19,598 -2,015 -9.32 394 33.56 0.0001
2020-11-16 2020-09-30 13F BASSETT FURNITURE INDS COM 070203104 21,613 -1,519 -6.57 295 72.51 0.0001
2020-08-14 2020-06-30 13F BASSETT FURNITURE INDS COM 070203104 23,132 -89,126 -79.39 171 -72.01 0.0000
2020-05-14 2020-03-31 13F BASSETT FURNITURE INDS COM 070203104 112,258 4,978 4.64 611 -65.85 0.0002
2020-02-14 2019-12-31 13F BASSETT FURNITURE INDS COM 070203104 107,280 -6,820 -5.98 1,789 2.46 0.0004
2019-11-13 2019-09-30 13F BASSETT FURNITURE INDS COM 070203104 114,100 -4,097 -3.47 1,746 -3.11 0.0004
2019-08-13 2019-06-30 13F BASSETT FURNITURE INDS COM 070203104 118,197 -2,838 -2.34 1,802 -9.26 0.0004
2019-05-13 2019-03-31 13F BASSETT FURNITURE INDS COM 070203104 121,035 -7,476 -5.82 1,986 -22.87 0.0005
2019-02-12 2018-12-31 13F BASSETT FURNITURE INDS COM 070203104 128,511 1,838 1.45 2,575 -4.35 0.0007
2018-11-14 2018-09-30 13F BASSETT FURNITURE INDS COM 070203104 126,673 1,595 1.28 2,692 -21.86 0.0007
2018-09-18 2018-06-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 125,078 2,213 1.80 3,445 -7.62 0.0009
2018-08-14 2018-06-30 13F BASSETT FURNITURE INDS COM 070203104 125,786 2,921 3,465
2018-05-09 2018-03-31 13F BASSETT FURNITURE INDS COM 070203104 122,865 1,509 1.24 3,729 -18.28 0.0010
2018-02-14 2017-12-31 13F BASSETT FURNITURE INDS COM 070203104 121,356 -1,875 -1.52 4,563 -1.79 0.0012
2017-11-13 2017-09-30 13F BASSETT FURNITURE INDS COM 070203104 123,231 -892 -0.72 4,646 -1.38 0.0012
2017-08-11 2017-06-30 13F BASSETT FURNITURE INDS COM 070203104 124,123 341 0.28 4,711 41.47 0.0013
2017-05-12 2017-03-31 13F BASSETT FURNITURE INDS COM 070203104 123,782 -1,693 -1.35 3,330 -12.69 0.0010
2017-02-13 2016-12-31 13F BASSETT FURNITURE INDS COM 070203104 125,475 285 0.23 3,814 31.02 0.0012
2016-11-09 2016-09-30 13F BASSETT FURNITURE INDS COM 070203104 125,190 2,050 1.66 2,911 -1.26 0.0009
2016-08-12 2016-06-30 13F BASSETT FURNITURE INDS COM 070203104 123,140 -20,395 -14.21 2,948 -35.53 0.0010
2016-08-19 2016-03-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 143,535 20,544 16.70 4,573 48.23 0.0015
2016-05-13 2016-03-31 13F BASSETT FURNITURE INDS COM 070203104 143,535 4,573
2016-02-12 2015-12-31 13F BASSETT FURNITURE INDS COM 070203104 122,991 -8,661 -6.58 3,085 -15.87 0.0010
2015-11-12 2015-09-30 13F BASSETT FURNITURE INDS COM 070203104 131,652 97,629 286.95 3,667 279.21 0.0012
2015-08-13 2015-06-30 13F BASSETT FURNITURE INDS COM 070203104 34,023 6,078 21.75 967 21.33 0.0007
2015-05-14 2015-03-31 13F BASSETT FURNITURE INDS COM 070203104 27,945 1,844 7.06 797 56.58 0.0002
2015-02-12 2014-12-31 13F BASSETT FURNITURE INDS COM 070203104 26,101 -661 -2.47 509 39.07 0.0002
2014-11-13 2014-09-30 13F BASSETT FURNITURE INDS COM 070203104 26,762 -85,883 -76.24 366 -75.32 0.0001
2014-08-14 2014-06-30 13F BASSETT FURNITURE INDS COM 070203104 112,645 -26,861 -19.25 1,483 -28.39 0.0005
2014-05-14 2014-03-31 13F BASSETT FURNITURE INDS COM 070203104 139,506 -14,689 -9.53 2,071 -12.10 0.0007
2014-02-21 2013-12-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 154,195 903 0.59 2,356 -5.08 0.0008
2014-02-12 2013-12-31 13F BASSETT FURNITURE INDS COM 070203104 154,195 2,356
2013-11-13 2013-09-30 13F BASSETT FURNITURE INDS COM 070203104 153,292 -2,471 -1.59 2,482 2.60 0.0009
2013-08-09 2013-06-30 13F BASSETT FURNITURE INDS COM 070203104 155,763 155,763 2,419 0.0009
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.