CIK: 0001328551
Total reported value
$56.1M
Reporting period: 2025-09-30 · Number of holdings: 2
Siguler Guff Advisers, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $56.1M and a quarterly turnover rate of 26.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 628
0.0% -$16.4M
Add SVC
0.0% $170.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 91.75% | -2.08% | — | |
| 2 | SVC | Service Properties Trust | Stock-Other | 8.25% | +2.08% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 8% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 2 | $56.1M | 26 | |
| 2025-06-30 | 2 | $69.9M | 0 | |
| 2025-03-31 | 2 | $72.3M | 0 | |
| 2024-12-31 | 4 | $200.8M | 0 | |
| 2024-09-30 | 5 | $268.9M | 0 | |
| 2024-06-30 | 5 | $233.5M | 0 | |
| 2024-03-31 | 6 | $251.0M | 0 | |
| 2023-12-31 | 6 | $250.3M | 0 | |
| 2023-09-30 | 6 | $195.7M | 0 | |
| 2023-06-30 | 7 | $225.9M | 0 | |
| 2023-03-31 | 6 | $256.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | +2.1% | — | Unchanged |
| 2 | 628 | Semrush Holdings Inc-a | -2.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001896711
Total reported value
$56.1M
34 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001291628
Total reported value
$56.2M
8 stks
2016-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001674599
Total reported value
$56.0M
38 stks
2016-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001535387
Total reported value
$614.8M
833 stks
2026-03-31
1 of the top 5 holdings overlap, including Semrush Holdings Inc-a
CIK 0001568814
Total reported value
$208.0M
5 stks
2022-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Service Properties Trust
CIK 0001838613
Total reported value
$154.6M
44 stks
2026-03-31
1 of the top 5 holdings overlap, including Service Properties Trust