Security key
83193E102
Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM)
CUSIP: 83193E102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 433,024,061
- Total 13F shares
- 9,106,472
- Share change
- -1,295,783
- Total reported value
- $7,783,317
- Price per share
- $0.85
- Number of holders
- 11
- Value change
- -$831,558
- Number of buys
- 3
- Number of sells
- 6
Report period
Q2 2024
Institutions
11
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q2 2024
As of 30 Jun 2024,
Smart Share Global Ltd - Class A ordinary shares, par value $0.0001 per share (EM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,106,472 shares.
The largest 10 holders included
Carlyle Group Inc., HHLR ADVISORS, LTD., NOMURA HOLDINGS INC, Royal Bank of Canada, CITADEL ADVISORS LLC, RHUMBLINE ADVISERS, GEODE CAPITAL MANAGEMENT, LLC, Clear Creek Financial Management, LLC, MORGAN STANLEY, and Qube Research & Technologies Ltd.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q2 2024 holders
11
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.