Smart Share Global Ltd - Class A ordinary shares, par value US$0.0001 per share (EM)
CUSIP: 83193E102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 433,024,061
- Total 13F shares
- 17,339,059
- Share change
- +3,715,720
- Total reported value
- $19,246,000
- Price per share
- $1.11
- Number of holders
- 8
- Value change
- +$4,116,499
- Number of buys
- 2
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 83193E102?
CUSIP 83193E102 identifies EM - Smart Share Global Ltd - Class A ordinary shares, par value US$0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 83193E102:
Top shareholders of EM - Smart Share Global Ltd - Class A ordinary shares, par value US$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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd |
13F
|
Company |
1%
|
4,500,000
|
$5,805,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.94%
|
4,080,000
|
$5,263,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
2,044,920
|
$2,638,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.3%
|
1,292,728
|
$1,668,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
78,866
|
$102,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
28,447
|
$37,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
11,350
|
$15,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,828
|
$5,000 | — | 31 Mar 2022 |
Institutional Holders of Smart Share Global Ltd - Class A ordinary shares, par value US$0.0001 per share (EM) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.