BSET / Bassett Furniture Industries, Incorporated - Institutionellt ägande - Säljare

Bassett Furniture Industries, Incorporated
US ˙ NasdaqGS ˙ US0702031040

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6 400 −17,95 97 −24,81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29 325 −2,98 518 17,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 −52,17 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46 755 −0,34 711 −0,70
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 169 −2,80 276 −3,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 826 −20,56 58 −26,58
2025-08-14 13F Beacon Investment Advisors Llc 42 528 −0,05 606 −6,48
2025-08-12 13F Dimensional Fund Advisors Lp 684 382 −0,15 10 402 −0,48
2025-08-14 13F Susquehanna International Group, Llp 10 732 −63,01 163 −63,12
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 203 −23,54 1 097 −29,81
2025-08-12 13F American Century Companies Inc 59 326 −1,46 902 −1,85
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 453 −0,92 741 4,66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 62 533 −1,33 1 104 19,63
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 586 −58,93 1 392 −62,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 −21,69 13 −27,78
2025-08-14 13F Millennium Management Llc 11 476 −81,63 174 −81,72
2025-08-14 13F Goldman Sachs Group Inc 14 369 −42,15 218 −42,33
2025-08-11 13F Aegis Financial Corp 476 119 −0,04 7 237 −0,36
2025-08-08 13F SBI Securities Co., Ltd. 72 −1,37 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 893 −28,65 29 −34,88
2025-08-14 13F Fmr Llc 483 −6,58 7 0,00
2025-08-14 13F Gate City Capital Management, Llc 104 219 −42,43 1 584 −42,61
2025-08-26 NP Profunds - Profund Vp Small-cap 19 −34,48 0
2025-08-11 13F Truffle Hound Capital, LLC 200 000 −33,00 3 040 −33,22
2025-08-11 13F Lsv Asset Management 42 200 −6,90 1
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 565 427 −1,11 8 594 −1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 743 −49,96 102 −54,26
2025-08-06 13F SOUTH STATE Corp 8 780 −12,96 133 −13,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 514 −43,57 23 −47,73
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 746 −1,02 1 937 20,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 254 −13,04 19 −17,39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 044 −51,06 46 −51,06
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 125 306 −6,52 1 905 −6,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 899 −31,58 14 −38,10
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 374 −3,10 923 2,33
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 758 −16,43 13 0,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3 800 −5,00 58 −6,56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 153 −23,12 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −66,67 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 −97,16 10 −96,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 −12,50 1
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 469 −1,04 175 4,19
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 28 −39,13 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 655 −4,19 2 677 16,15
2025-08-13 13F Gabelli Funds Llc 184 800 −0,11 2 809 −0,46
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 −70,77 0 −100,00
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 −25,00 5 −33,33
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
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