Smart Share Global Ltd - Class A ordinary shares, par value US$0.0001 per share (EM)
CUSIP: 83193E102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 433,024,061
- Total 13F shares
- 15,029,595
- Share change
- -626,808
- Total reported value
- $14,653,663
- Price per share
- $0.98
- Number of holders
- 13
- Value change
- -$671,644
- Number of buys
- 3
- Number of sells
- 6
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.
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
|
$5,339,331 | — | 31 Mar 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
1%
|
4,500,000
|
$4,995,000 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.93%
|
4,007,331
|
$4,367,991 | — | 31 Mar 2023 | |
| Hel Ved Capital Management Ltd |
13F
|
Company |
0.37%
|
1,583,200
|
$1,725,688 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
444,860
|
$493,795 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
241,880
|
$268,487 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
24,927
|
$27,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
22,800
|
$25,308 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
19,365
|
$21,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,793
|
$1,990 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
38
|
$41 | — | 31 Mar 2023 |
Institutional Holders of Smart Share Global Ltd - Class A ordinary shares, par value US$0.0001 per share (EM) as of Q2 2023
As of 30 Jun 2023,
Smart Share Global Ltd - Class A ordinary shares, par value US$0.0001 per share (EM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,029,595 shares.
The largest 10 holders included
Carlyle Group Inc., Aspex Management (HK) Ltd, HHLR ADVISORS, LTD., Hel Ved Capital Management Ltd, RHUMBLINE ADVISERS, GOLDMAN SACHS GROUP INC, LMR Partners LLP, RENAISSANCE TECHNOLOGIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
11
Q2 2023 holders
13
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.