Siguler Guff Advisers, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$269M
Signature - Title
Marcelo Phillips - Managing Director, Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Siguler Guff Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Siguler Guff Advisers, LLC reported 5 stock holdings with total value $269M as of Q3 2024. Top holdings included SEMR, RPRX, FYBR, SVC, and PNBK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $269M $0 -$331K -$331K SEMR, RPRX, FYBR, SVC, PNBK 13F-HR 10/28/2024, 04:24 PM
Q2 2024 5 $233M $0 -$3.93M -$3.93M SEMR, RPRX, FYBR, SVC, PNBK 13F-HR 7/25/2024, 01:34 PM
Q1 2024 6 $251M $0 $0 RPRX, SEMR, FYBR, SVC, FATH 13F-HR 4/26/2024, 10:52 AM
Q4 2023 6 $250M +$3.71M -$4.78M -$1.07M SEMR, RPRX, FYBR, SVC, FATH 13F-HR 1/29/2024, 03:47 PM
Q3 2023 6 $196M $0 -$92.2M -$92.2M RPRX, SEMR, FYBR, SVC, FATH 13F-HR 10/19/2023, 04:16 PM
Q2 2023 7 $226M +$1.36M $0 +$1.36M RPRX, SEMR, FYBR, SVC, FATH 13F-HR 7/31/2023, 11:38 AM
Q1 2023 6 $256M $0 $0 RPRX, SEMR, FYBR, SVC, FATH 13F-HR 5/4/2023, 08:28 PM