Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Ordinary shares, par value US$0.0001 per share
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Shares outstanding
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508M
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Number of holders
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11
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Total shares
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9.11M
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Shares change
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-1.3M
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Total reported value, excl. options
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$7.78M
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Value change
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-$832K
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Number of buys
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3
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Number of sells
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-6
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Price
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$0.85
Significant Holders of Smart Share Global Ltd - Class A Ordinary shares, par value US$0.0001 per share (EM) as of Q2 2024
filings reported holding EM - Smart Share Global Ltd - Class A Ordinary shares, par value US$0.0001 per share as of Q2 2024.
Smart Share Global Ltd - Class A Ordinary shares, par value US$0.0001 per share (EM) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.11M shares
of 508M outstanding shares and own 1.79% of the company stock.
Largest 10 shareholders include Carlyle Group Inc. (4.81M shares), HHLR ADVISORS, LTD. (3.95M shares), NOMURA HOLDINGS INC (98K shares), Royal Bank of Canada (97.1K shares), CITADEL ADVISORS LLC (67.6K shares), RHUMBLINE ADVISERS (46.1K shares), GEODE CAPITAL MANAGEMENT, LLC (22.4K shares), Clear Creek Financial Management, LLC (15K shares), MORGAN STANLEY (200 shares), and Qube Research & Technologies Ltd (194 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.