Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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433,024,061
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Number of holders
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10
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Total 13F shares, excl. options
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12,841,223
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Shares change
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+61,841
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Total reported value, excl. options
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$42,890,000
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Value change
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-$10,366
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Number of buys
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3
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Number of sells
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-11
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Price
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$3.34
Significant Holders of SMART SHARE GLOBAL LIMITED - Class A ordinary shares, par value $0.0001 per share (EM) as of Q3 2021
18 filings reported holding EM - SMART SHARE GLOBAL LIMITED - Class A ordinary shares, par value $0.0001 per share as of Q3 2021.
SMART SHARE GLOBAL LIMITED - Class A ordinary shares, par value $0.0001 per share (EM) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,841,223 shares
of 433,024,061 outstanding shares and own 2.97% of the company stock.
Largest 10 shareholders include Aspex Management (HK) Ltd (4,500,000 shares), HHLR ADVISORS, LTD. (4,080,000 shares), GOLDMAN SACHS GROUP INC (2,044,920 shares), FMR LLC (1,342,444 shares), VIKING GLOBAL INVESTORS LP (470,000 shares), MILLENNIUM MANAGEMENT LLC (363,695 shares), CAAS CAPITAL MANAGEMENT LP (26,220 shares), TWO SIGMA SECURITIES, LLC (11,028 shares), UBS Group AG (2,529 shares), and CITIGROUP INC (387 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.