Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM)

CUSIP: 83193E102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
433,024,061
Total 13F shares
17,123,040
Share change
-140,565
Total reported value
$19,520,537
Price per share
$1.14
Number of holders
10
Value change
-$160,096
Number of buys
2
Number of sells
3

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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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
Carlyle Group Inc.
13F
Company
1.1%
4,810,209
$3,367,000 30 Sep 2022
13F
Aspex Management (HK) Ltd
13F
Company
1%
4,500,000
$3,150,000 30 Sep 2022
13F
HHLR ADVISORS, LTD.
13F
Company
0.94%
4,080,000
$2,856,000 30 Sep 2022
13F
Hel Ved Capital Management Ltd
13F
Company
0.37%
1,583,200
$1,108,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.3%
1,292,728
$905,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
923,364
$646,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
63,964
$45,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0%
10,140
$7,000 30 Sep 2022
13F

Institutional Holders of Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM) as of Q4 2022

As of 31 Dec 2022, 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 17,123,040 shares. The largest 10 holders included Carlyle Group Inc., Aspex Management (HK) Ltd, HHLR ADVISORS, LTD., Hel Ved Capital Management Ltd, FMR LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and CITIGROUP INC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
8
Q4 2022 holders
10
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.