巴塞特家具工業公司
US ˙ NasdaqGS ˙ US0702031040

SecurityBSET / Bassett Furniture Industries, Incorporated
InstitutionCitigroup Inc
Latest Disclosed Ownership378 shares
Latest Disclosed Value $ 5,349
Citigroup Inc reports 105.43% increase in ownership of BSET / Bassett Furniture Industries, Incorporated

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 378 shares of Bassett Furniture Industries, Incorporated (US:BSET) valued at $5,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 184 shares of Bassett Furniture Industries, Incorporated. This represents a change in shares of 105.43% during the quarter. The current value of the position is $5,477 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)
2026-05-11 2026-03-31 13F BASSETT FURNITURE INDS COM 070203104 378 194 105.43 5 66.67 0.0000
2026-02-13 2025-12-31 13F BASSETT FURNITURE INDS COM 070203104 184 90 95.74 3 200.00 0.0000
2025-11-10 2025-09-30 13F BASSETT FURNITURE INDS COM 070203104 94 -2,641 -96.56 1 -97.56 0.0000
2025-08-11 2025-06-30 13F BASSETT FURNITURE INDS COM 070203104 2,735 2,735 42 0.0000
2024-11-12 2024-09-30 13F BASSETT FURNITURE INDS COM 070203104 0 -7,060 -100.00 0 -100.00
2024-08-12 2024-06-30 13F BASSETT FURNITURE INDS COM 070203104 7,060 -11,224 -61.39 100 -62.83 0.0001
2024-05-10 2024-03-31 13F BASSETT FURNITURE INDS COM 070203104 18,284 -1,879 -9.32 270 -19.46 0.0002
2024-02-09 2023-12-31 13F BASSETT FURNITURE INDS COM 070203104 20,163 20,163 335 0.0002
2023-08-10 2023-06-30 13F BASSETT FURNITURE INDS COM 070203104 0 -5,373 -100.00 0 -100.00
2023-05-11 2023-03-31 13F BASSETT FURNITURE INDS COM 070203104 5,373 0 0.00 96 2.15 0.0001
2023-02-09 2022-12-31 13F BASSETT FURNITURE INDS COM 070203104 5,373 5,373 93 0.0001
2022-11-10 2022-09-30 13F BASSETT FURNITURE INDS COM 070203104 0 -89 -100.00 0 -100.00
2022-08-10 2022-06-30 13F BASSETT FURNITURE INDS COM 070203104 89 -353 -79.86 2 -71.43 0.0000
2022-05-12 2022-03-31 13F BASSETT FURNITURE INDS COM 070203104 442 -1,779 -80.10 7 -81.08 0.0000
2022-02-10 2021-12-31 13F BASSETT FURNITURE INDS COM 070203104 2,221 1,210 119.68 37 105.56 0.0000
2021-11-10 2021-09-30 13F BASSETT FURNITURE INDS COM 070203104 1,011 569 128.73 18 63.64 0.0000
2021-08-10 2021-06-30 13F BASSETT FURNITURE INDS COM 070203104 442 -4,172 -90.42 11 -90.18 0.0000
2021-05-13 2021-03-31 13F BASSETT FURNITURE INDS COM 070203104 4,614 -3,687 -44.42 112 -32.93 0.0001
2021-02-11 2020-12-31 13F BASSETT FURNITURE INDS COM 070203104 8,301 7,085 582.65 167 882.35 0.0001
2020-11-12 2020-09-30 13F BASSETT FURNITURE INDS COM 070203104 1,216 1,216 17 0.0000
2020-08-12 2020-06-30 13F BASSETT FURNITURE INDS COM 070203104 0 -2,803 -100.00 0 -100.00
2020-05-12 2020-03-31 13F BASSETT FURNITURE INDS COM 070203104 2,803 615 28.11 15 -58.33 0.0000
2020-02-12 2019-12-31 13F BASSETT FURNITURE INDS COM 070203104 2,188 802 57.86 36 71.43 0.0000
2019-11-08 2019-09-30 13F BASSETT FURNITURE INDS COM 070203104 1,386 -1,150 -45.35 21 -44.74 0.0000
2019-08-12 2019-06-30 13F BASSETT FURNITURE INDS COM 070203104 2,536 159 6.69 38 -2.56 0.0000
2019-05-13 2019-03-31 13F BASSETT FURNITURE INDS COM 070203104 2,377 -610 -20.42 39 -35.00 0.0000
2019-02-12 2018-12-31 13F BASSETT FURNITURE INDS COM 070203104 2,987 -52 -1.71 60 -6.25 0.0001
2018-11-13 2018-09-30 13F BASSETT FURNITURE INDS COM 070203104 3,039 -1,477 -32.71 64 -48.39 0.0001
2018-08-10 2018-06-30 13F BASSETT FURNITURE INDS COM 070203104 4,516 1,580 53.81 124 37.78 0.0001
2018-05-11 2018-03-31 13F BASSETT FURNITURE INDS COM 070203104 2,936 -16,165 -84.63 90 -87.47 0.0001
2018-02-12 2017-12-31 13F BASSETT FURNITURE INDS COM 070203104 19,101 4,563 31.39 718 31.02 0.0006
2017-11-13 2017-09-30 13F BASSETT FURNITURE INDS COM 070203104 14,538 10,539 263.54 548 260.53 0.0004
2017-08-11 2017-06-30 13F BASSETT FURNITURE INDS COM 070203104 3,999 -1,542 -27.83 152 2.01 0.0001
2017-05-12 2017-03-31 13F BASSETT FURNITURE INDS COM 070203104 5,541 -5,597 -50.25 149 -56.05 0.0001
2017-02-10 2016-12-31 13F BASSETT FURNITURE INDS COM 070203104 11,138 3,890 53.67 339 101.79 0.0003
2016-11-10 2016-09-30 13F BASSETT FURNITURE INDS COM 070203104 7,248 4,176 135.94 168 127.03 0.0002
2016-08-12 2016-06-30 13F BASSETT FURNITURE INDS COM 070203104 3,072 -11,293 -78.61 74 -83.84 0.0001
2016-05-13 2016-03-31 13F BASSETT FURNITURE INDS COM 070203104 14,365 11,095 339.30 458 465.43 0.0005
2016-02-12 2015-12-31 13F BASSETT FURNITURE INDS COM 070203104 3,270 1,575 92.92 81 72.34 0.0001
2015-11-13 2015-09-30 13F BASSETT FURNITURE INDS COM 070203104 1,695 1,555 1,110.71 47 1,075.00 0.0000
2015-08-13 2015-06-30 13F BASSETT FURNITURE INDS COM 070203104 140 -3,982 -96.60 4 -96.58 0.0000
2015-05-14 2015-03-31 13F BASSETT FURNITURE INDS COM 070203104 4,122 -2,004 -32.71 117 -1.68 0.0001
2015-02-17 2014-12-31 13F BASSETT FURNITURE INDS COM 070203104 6,126 -503 -7.59 119 32.22 0.0001
2014-11-14 2014-09-30 13F BASSETT FURNITURE INDS COM 070203104 6,629 1,701 34.52 90 38.46 0.0001
2014-08-14 2014-06-30 13F BASSETT FURNITURE INDS COM 070203104 4,928 -2,979 -37.68 65 -44.92 0.0001
2014-05-15 2014-03-31 13F BASSETT FURNITURE INDS COM 070203104 7,907 -250 -3.06 118 -4.84 0.0001
2014-02-14 2013-12-31 13F BASSETT FURNITURE INDS COM 070203104 8,157 4,062 99.19 124 87.88 0.0001
2013-11-14 2013-09-30 13F BASSETT FURNITURE INDS COM 070203104 4,095 -2,557 -38.44 66 -35.92 0.0001
2013-08-14 2013-06-30 13F BASSETT FURNITURE INDS COM 070203104 6,652 6,652 103 0.0001
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.