Siguler Guff Advisers
Latest statistics and disclosures from Siguler Guff Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEMR, RPRX, FYBR, SVC, PNBK, and represent 100.00% of Siguler Guff Advisers's stock portfolio.
- Reduced shares in these 1 stock: PNBK.
- Siguler Guff Advisers was a net seller of stock by $-331k.
- Siguler Guff Advisers has $269M in assets under management (AUM), dropping by 15.17%.
- Central Index Key (CIK): 0001328551
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Portfolio Holdings for Siguler Guff Advisers
Siguler Guff Advisers holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Semrush Hldgs Cl A Com (SEMR) | 42.5 | $114M | 7.3M | 15.71 |
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| Royalty Pharma Shs Cl A (RPRX) | 35.7 | $96M | 3.4M | 28.29 |
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| Frontier Communications Pare (FYBR) | 18.9 | $51M | 1.4M | 35.53 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 2.9 | $7.8M | 1.7M | 4.56 |
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| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $144k | -69% | 76k | 1.90 |
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Past Filings by Siguler Guff Advisers
SEC 13F filings are viewable for Siguler Guff Advisers going back to 2023
- Siguler Guff Advisers 2024 Q3 filed Oct. 28, 2024
- Siguler Guff Advisers 2024 Q2 filed July 25, 2024
- Siguler Guff Advisers 2024 Q1 filed April 26, 2024
- Siguler Guff Advisers 2023 Q4 filed Jan. 29, 2024
- Siguler Guff Advisers 2023 Q3 filed Oct. 19, 2023
- Siguler Guff Advisers 2023 Q2 filed July 31, 2023
- Siguler Guff Advisers 2023 Q1 filed May 5, 2023