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, FATH, and represent 99.54% of Siguler Guff Advisers's stock portfolio.
- Added to shares of these 1 stock: FATH.
- Started 1 new stock position in FATH.
- Reduced shares in these 1 stock: Fathom Digital Mfg Corp.
- Sold out of its position in Fathom Digital Mfg Corp.
- Siguler Guff Advisers was a net seller of stock by $-1.1M.
- Siguler Guff Advisers has $250M in assets under management (AUM), dropping by 27.90%.
- Central Index Key (CIK): 0001328551
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Portfolio Holdings for Siguler Guff Advisers
Siguler Guff Advisers holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Semrush Hldgs Cl A Com (SEMR) | 39.7 | $99M | 7.3M | 13.66 |
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| Royalty Pharma Shs Cl A (RPRX) | 38.1 | $95M | 3.4M | 28.09 |
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| Frontier Communications Pare (FYBR) | 14.5 | $36M | 1.4M | 25.34 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 5.8 | $15M | 1.7M | 8.54 |
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| Fathom Digital Mfg Corp Cl A (FATH) | 1.5 | $3.7M | NEW | 832k | 4.46 |
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| Patriot Natl Bancorp Com New (PNBK) | 0.5 | $1.1M | 300k | 3.83 |
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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 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