Security key
83193E102
Smart Share Global Ltd - Class A Ordinary Shares, par value of US$0.0001 per share. (EM)
CUSIP: 83193E102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value of US$0.0001 per share.
- Total 13F shares
- 9,004,201
- Total 13F value
- $6,388,524
- Share change
- -102,271
- SEC-reported price per share
- $0.71
- Number of holders
- 11
- Value change
- -$96,181
- Number of buys
- 4
- Number of sells
- 4
- Shares outstanding
- 433,024,061
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
11
Top holders
10
EM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Smart Share Global Ltd SEC filings
Smart Share Global Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83193E102
Recent filing periods:
Ownership snapshot
Top reported holders of EM - Smart Share Global Ltd - Class A Ordinary Shares, par value of US$0.0001 per share. (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
China Ventures Fund I, Li...
Disclosed value leader
China Ventures Fund I, Li...
Comparable rows
12/12
Latest evidence
30 Jun 2024
13D/G
13F
Lead comparable stake: 6.9%
13D/G row: China Ventures Fund I, Limited Partnership
Showing 1-6 of 12 holder rows.
Quick read
China Ventures Fund I, Limited Partnership leads the comparable SEC ownership view at 6.9%.
12 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens China Ventures Fund I, Limited Partnership's linked filing trail.
Comparable ownership
Top 5
China Ventures Fund I, Limited Pa...
6.9%
Carlyle Group Inc.
1.1%
HHLR ADVISORS, LTD.
0.91%
NOMURA HOLDINGS INC
0.02%
ROYAL BANK OF CANADA
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| China Ventures Fund I, Limited Partnership |
13D/G
China Ventures Fund I Pte. Ltd.
|
6.9%
|
$37,671,513
35,877,631 shares
|
$0 | 18 Jun 2024 |
| Carlyle Group Inc. |
13F
Company
|
1.1%
|
$4,130,045
4,810,209 shares
|
— | 30 Jun 2024 |
| HHLR ADVISORS, LTD. |
13F
Company
|
0.91%
|
$3,357,245
3,949,700 shares
|
— | 30 Jun 2024 |
| NOMURA HOLDINGS INC |
13F
Company
|
0.02%
|
$84,107
97,958 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.02%
|
$83,000
97,087 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.02%
|
$57,448
67,586 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
9,004,201
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
17
Q3 2024 holders
11
Holder diff
-6
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend