$196 Million is the total value of Siguler Guff Advisers, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | FATHOM DIGITAL MFG CORP | $4,782,436 | -29.9% | 831,728 | -95.0% | 2.44% | -19.0% | |
Exit | TOAST INCcl a | $0 | – | -60,444 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYALTY PHARMA PLC | 3 | Q3 2023 | 47.6% |
SEMRUSH HLDGS INC | 3 | Q3 2023 | 31.6% |
FRONTIER COMMUNICATIONS PARE | 3 | Q3 2023 | 12.7% |
SERVICE PPTYS TR | 3 | Q3 2023 | 6.7% |
FATHOM DIGITAL MFG CORP | 3 | Q3 2023 | 3.5% |
PATRIOT NATL BANCORP INC | 3 | Q3 2023 | 1.0% |
TOAST INC | 1 | Q2 2023 | 0.6% |
View Siguler Guff Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Venture Lending & Leasing VI, Inc. | August 06, 2010 | 23,614 | 23.6% |
Venture Lending & Leasing V, Inc. | June 06, 2007 | 12,963 | 12963.0% |
View Siguler Guff Advisers, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-05 |
SC 13D/A | 2010-08-06 |
SC 13D | 2010-07-12 |
SC 13G | 2007-06-06 |
3 | 2007-06-05 |
4 | 2005-07-11 |
View Siguler Guff Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.