Security key
83193E102
Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM)
CUSIP: 83193E102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 433,024,061
- Total 13F shares
- 14,902,769
- Share change
- -126,826
- Total reported value
- $11,260,357
- Price per share
- $0.76
- Number of holders
- 10
- Value change
- -$110,768
- Number of buys
- 2
- Number of sells
- 7
Report period
Q3 2023
Institutions
10
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 83193E102
Recent filing periods:
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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM) as of Q3 2023
As of 30 Sep 2023,
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
14,902,769 shares.
The largest 10 holders included
Carlyle Group Inc., Aspex Management (HK) Ltd, HHLR ADVISORS, LTD., Hel Ved Capital Management Ltd, RHUMBLINE ADVISERS, LMR Partners LLP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Qube Research & Technologies Ltd, and CITIGROUP INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
13
Q3 2023 holders
10
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.