Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM)
CUSIP: 83193E102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 433,024,061
- Total 13F shares
- 12,841,223
- Share change
- +61,841
- Total reported value
- $42,890,000
- Price per share
- $3.34
- Number of holders
- 10
- Value change
- -$10,366
- Number of buys
- 3
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 83193E102?
CUSIP 83193E102 identifies EM - Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83193E102:
Top shareholders of EM - Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd |
13F
|
Company |
1%
|
4,500,000
|
$27,315,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.94%
|
4,080,000
|
$24,766,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
2,044,920
|
$12,412,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.26%
|
1,114,475
|
$6,765,000 | — | 30 Jun 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.11%
|
470,000
|
$2,853,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
399,373
|
$2,424,000 | — | 30 Jun 2021 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.08%
|
350,799
|
$2,129,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
75,000
|
$455,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
16,685
|
$101,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
16,667
|
$101,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
15,861
|
$96,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
11,300
|
$69,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
10,967
|
$67,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
10,619
|
$64,000 | — | 30 Jun 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0%
|
10,172
|
$61,744 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,918
|
$12,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,425
|
$9,000 | — | 30 Jun 2021 |
Institutional Holders of Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM) as of Q3 2021
As of 30 Sep 2021,
Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,841,223 shares.
The largest 10 holders included
Aspex Management (HK) Ltd, HHLR ADVISORS, LTD., GOLDMAN SACHS GROUP INC, FMR LLC, VIKING GLOBAL INVESTORS LP, MILLENNIUM MANAGEMENT LLC, CAAS CAPITAL MANAGEMENT LP, TWO SIGMA SECURITIES, LLC, UBS Group AG, and CITIGROUP INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
17
Q3 2021 holders
10
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.