Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM)
CUSIP: 83193E102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 433,024,061
- Total 13F shares
- 13,755,036
- Share change
- -669,387
- Total reported value
- $20,084,000
- Price per share
- $1.46
- Number of holders
- 11
- Value change
- -$1,931,475
- Number of buys
- 4
- Number of sells
- 5
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.
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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
|
$15,030,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.94%
|
4,080,000
|
$13,627,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
2,044,920
|
$6,830,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.31%
|
1,342,444
|
$4,484,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.11%
|
470,000
|
$1,570,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
363,695
|
$1,215,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
26,220
|
$88,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
11,028
|
$37,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,529
|
$8,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
387
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM) as of Q4 2021
As of 31 Dec 2021,
Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,755,036 shares.
The largest 10 holders included
Aspex Management (HK) Ltd, HHLR ADVISORS, LTD., GOLDMAN SACHS GROUP INC, Hel Ved Capital Management Ltd, FMR LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, D. E. Shaw & Co., Inc., and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
10
Q4 2021 holders
11
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.