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Disclosery

SIGULER GUFF ADVISERS, LLC

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13F filer, CIK 1568814, NEW YORK, NY

SIGULER GUFF ADVISERS, LLC reported $208,038,000 across 5 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-23-003051

Period
2022-12-31
Reported value
$208M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FYBRadded+247,487$6.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RPRXreduced-3,370,216-$133M
FATHOM DIGITAL MFG CORPreduced-1,760,772-$2.32M
PNBKreduced-160,878-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR/A 0001567619-23-003051, largest first. % of portfolio is the value over $208,038,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,761,970 shares; 2021Q2: 6,761,970 shares; 2021Q3: 6,761,970 shares; 2021Q4: 6,761,970 shares; 2022Q1: 6,761,970 shares; 2022Q2: 6,761,970 shares; 2022Q3: 6,761,970 shares; 2022Q4: 3,391,754 shares 3,391,754$134M64.43%-3,370,216Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 929,044 shares; 2021Q3: 1,147,527 shares; 2021Q4: 1,428,729 shares; 2022Q1: 1,428,729 shares; 2022Q2: 1,428,729 shares; 2022Q3: 1,181,242 shares; 2022Q4: 1,428,729 shares 1,428,729$36.4M17.5%+247,487Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,643,687 shares; 2022Q1: 17,519,907 shares; 2022Q2: 17,519,907 shares; 2022Q3: 18,395,421 shares; 2022Q4: 16,634,649 shares 16,634,649$22M10.55%-1,760,772
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 828,238 shares; 2021Q2: 655,618 shares; 2021Q3: 1,079,518 shares; 2021Q4: 1,708,737 shares; 2022Q1: 1,708,737 shares; 2022Q2: 1,708,737 shares; 2022Q3: 1,708,737 shares; 2022Q4: 1,708,737 shares 1,708,737$12.5M5.99%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 460,589 shares; 2021Q3: 460,589 shares; 2021Q4: 460,589 shares; 2022Q1: 460,589 shares; 2022Q2: 460,589 shares; 2022Q3: 460,589 shares; 2022Q4: 299,711 shares 299,711$3.18M1.53%-160,878Timeline

How Q4 2022 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 0001567619-23-001359 superseded2023-01-27acceptance time not in the bulk data set
13F-HR/A 0001567619-23-003051 baserestatement2023-02-15acceptance 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/A 0001567619-23-003051 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001567619-23-001359 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001567619-22-018763 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001567619-22-014107 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001567619-22-009573 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001567619-22-001851 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001567619-21-018696 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001567619-21-014169 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001567619-21-009147 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR/A 0001567619-21-008083 Quarter ended 2020-12-312021-04-15acceptance time not in the bulk data set
13F-HR 0001567619-21-002251 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025085 Quarter ended 2013-06-302018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025097 Quarter ended 2016-06-302018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025108 Quarter ended 2015-03-312018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025079 Quarter ended 2015-12-312018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025081 Quarter ended 2014-03-312018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025077 Quarter ended 2013-03-312018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025094 Quarter ended 2015-09-302018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025104 Quarter ended 2012-12-312018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025095 Quarter ended 2013-09-302018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025105 Quarter ended 2016-03-312018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025083 Quarter ended 2014-12-312018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025099 Quarter ended 2014-09-302018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025101 Quarter ended 2015-06-302018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025109 Quarter ended 2013-12-312018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025089 Quarter ended 2014-06-302018-05-22acceptance time not in the bulk data set
13F-HR/A 0001140361-18-025088 Quarter ended 2016-09-302018-05-22acceptance time not in the bulk data set
13F-HR 0001140361-16-085521 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001140361-16-075743 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-061542 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR/A 0001140361-16-055708 Quarter ended 2015-12-312016-03-01acceptance time not in the bulk data set
13F-HR 0001140361-16-051332 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001140361-15-040977 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031639 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-020101 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006360 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041781 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032545 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021373 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007525 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-14-007938 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042527 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032922 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set