Smart Share Global Ltd - Class A ordinary shares, par value US$0.0001 per share (EM)
CUSIP: 83193E102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 433,024,061
- Total 13F shares
- 14,492,547
- Share change
- -410,222
- Total reported value
- $7,261,265
- Price per share
- $0.50
- Number of holders
- 11
- Value change
- -$213,958
- Number of buys
- 3
- 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 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 |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
1.1%
|
4,810,209
|
$3,634,594 | — | 30 Sep 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
1%
|
4,500,000
|
$3,400,000 | — | 30 Sep 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.91%
|
3,949,700
|
$2,984,393 | — | 30 Sep 2023 | |
| Hel Ved Capital Management Ltd |
13F
|
Company |
0.35%
|
1,532,629
|
$1,158,054 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
62,620
|
$47,340 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
33,135
|
$25,037 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
12,622
|
$9,537 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,525
|
$1,153 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
291
|
$220 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
38
|
$29 | — | 30 Sep 2023 |
Institutional Holders of Smart Share Global Ltd - Class A ordinary shares, par value US$0.0001 per share (EM) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.