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Siguler Guff Advisers, LLC

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13F filer, CIK 1328551, NEW YORK, NY

Siguler Guff Advisers, LLC reported $56,120,536 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-25-000486

Period
2025-09-30
Reported value
$56.1M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000904454-25-000486, largest first. % of portfolio is the value over $56,120,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,272,579 shares; 2024Q1: 7,272,579 shares; 2024Q2: 7,272,579 shares; 2024Q3: 7,272,579 shares; 2024Q4: 7,272,579 shares; 2025Q1: 7,272,579 shares; 2025Q2: 7,272,579 shares; 2025Q3: 7,272,579 shares 7,272,579$51.5M91.75%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,708,737 shares; 2024Q1: 1,708,737 shares; 2024Q2: 1,708,737 shares; 2024Q3: 1,708,737 shares; 2024Q4: 1,708,737 shares; 2025Q1: 1,708,737 shares; 2025Q2: 1,708,737 shares; 2025Q3: 1,708,737 shares 1,708,737$4.63M8.25%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000904454-25-000486 base2025-10-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000904454-25-000486 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0000904454-25-000389 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0000904454-25-000232 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0000904454-25-000023 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0000904454-24-000552 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0000904454-24-000432 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0000904454-24-000263 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0000904454-24-000074 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0000904454-23-000574 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0000904454-23-000445 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0000904454-23-000293 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set