Smart Share Global Ownership 2024 | Who Owns Smart Share Global Now?
Institutional Ownership
3.51%
Insider Ownership
12.60%
Retail Ownership
83.89%
Institutional Holders
11.00
Smart Share Global Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CARLYLE GROUP INC. | 1.86% | 0.39% | 4,810,209 | - | - | 4,130,045 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 1.52% | 0.08% | 3,949,700 | - | - | 3,357,245 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.04% | 0.00% | 97,958 | - | - | 84,107 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.04% | - | 97,087 | 97,087 | 100.00% | 83,000 | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.02% | - | 46,105 | -16,515 | -26.37% | 39,189 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.01% | - | 22,395 | - | - | 19,035 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.01% | 0.00% | 15,000 | - | - | 12,879 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 200 | 200 | 100.00% | 172 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 194 | - | - | 165 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -42,508 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -18,557 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -23,261 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -6,057 | -100.00% | - | Jun 30, 2024 |
ASPEX MANAGEMENT (HK) LTD | - | - | - | -1,305,503 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CARLYLE GROUP INC. | 1.86% | 0.39% | 4,810,209 | - | - | 4,130,045 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 1.52% | 0.08% | 3,949,700 | - | - | 3,357,245 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.01% | 0.00% | 15,000 | - | - | 12,879 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.04% | 0.00% | 97,958 | - | - | 84,107 | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.02% | - | 46,105 | -16,515 | -26.37% | 39,189 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.04% | - | 97,087 | 97,087 | 100.00% | 83,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.01% | - | 22,395 | - | - | 19,035 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 194 | - | - | 165 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 200 | 200 | 100.00% | 172 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -42,508 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -18,557 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -23,261 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -6,057 | -100.00% | - | Jun 30, 2024 |
ASPEX MANAGEMENT (HK) LTD | - | - | - | -1,305,503 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 0.04% | - | 97,087 | 97,087 | 100.00% | 83,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 200 | 200 | 100.00% | 172 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 194 | - | - | 165 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.01% | - | 22,395 | - | - | 19,035 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.04% | 0.00% | 97,958 | - | - | 84,107 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.01% | 0.00% | 15,000 | - | - | 12,879 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 1.52% | 0.08% | 3,949,700 | - | - | 3,357,245 | Jun 30, 2024 |
CARLYLE GROUP INC. | 1.86% | 0.39% | 4,810,209 | - | - | 4,130,045 | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -6,057 | -100.00% | - | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.02% | - | 46,105 | -16,515 | -26.37% | 39,189 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -18,557 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -23,261 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -42,508 | -100.00% | - | Jun 30, 2024 |
ASPEX MANAGEMENT (HK) LTD | - | - | - | -1,305,503 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ASPEX MANAGEMENT (HK) LTD | - | - | - | -1,305,503 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -42,508 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -23,261 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -18,557 | -100.00% | - | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.02% | - | 46,105 | -16,515 | -26.37% | 39,189 | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -6,057 | -100.00% | - | Jun 30, 2024 |
CARLYLE GROUP INC. | 1.86% | 0.39% | 4,810,209 | - | - | 4,130,045 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 1.52% | 0.08% | 3,949,700 | - | - | 3,357,245 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.01% | 0.00% | 15,000 | - | - | 12,879 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.04% | 0.00% | 97,958 | - | - | 84,107 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.01% | - | 22,395 | - | - | 19,035 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 194 | - | - | 165 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 200 | 200 | 100.00% | 172 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.04% | - | 97,087 | 97,087 | 100.00% | 83,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 0.04% | - | 97,087 | 97,087 | 100.00% | 83,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ASPEX MANAGEMENT (HK) LTD | - | - | - | -1,305,503 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -42,508 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -23,261 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -18,557 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -6,057 | -100.00% | - | Jun 30, 2024 |
Smart Share Global Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ALLSPRING INCOME OPPORTUNITIES FUND | 1.00% | 6,550,000 | - | - | Jan 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.81% | 550,000 | - | - | Jan 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.78% | 400,000 | - | - | Feb 29, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.76% | 2,055,000 | - | - | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.38% | 18,229,000 | - | - | Jan 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.27% | 4,000,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.08% | 11,431,462 | - | - | Mar 31, 2024 |
DOMINI INVESTMENT TRUST | 0.06% | 350,000 | - | - | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.03% | 807,906 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VIII | 0.02% | 337,584 | - | - | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 225,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds III | 0.01% | 2,695,000 | - | - | Jan 31, 2024 |
FIDELITY INVESTMENT TRUST | 0.00% | 726,500 | - | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 496,000 | - | - | Mar 31, 2024 |
Angel Oak Funds Trust | 0.00% | 250,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 283,000 | - | - | Feb 29, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 2,698,635 | - | - | Mar 31, 2024 |
ALLSPRING MULTI-SECTOR INCOME FUND | 0.00% | 2,375,000 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 75,000 | - | - | Mar 28, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 415,000 | - | - | Mar 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 107,899 | - | - | Dec 31, 2023 |
John Hancock Funds II | 0.00% | 2,659,853 | - | - | Feb 29, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 25,000 | - | - | Dec 31, 2023 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 175,161 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 80,000 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 5,917 | - | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 230,000 | - | - | Feb 29, 2024 |
Smart Share Global Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 11 | -21.43% |
31 Mar, 24 | 14 | 27.27% |
31 Dec, 23 | 11 | 10.00% |
30 Sep, 23 | 10 | -16.67% |
30 Jun, 23 | 12 | 20.00% |
31 Mar, 23 | 10 | 11.11% |
31 Dec, 22 | 9 | 12.50% |
30 Sep, 22 | 8 | - |
30 Jun, 22 | 8 | - |
31 Mar, 22 | 8 | -27.27% |
31 Dec, 21 | 11 | 10.00% |
30 Sep, 21 | 10 | -41.18% |
30 Jun, 21 | 17 | 1600.00% |
31 Mar, 21 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 9,106,472 | -12.46% |
31 Mar, 24 | 10,402,255 | -28.22% |
31 Dec, 23 | 14,492,547 | -2.75% |
30 Sep, 23 | 14,902,769 | -0.72% |
30 Jun, 23 | 15,010,230 | -4.01% |
31 Mar, 23 | 15,637,038 | -8.57% |
31 Dec, 22 | 17,103,675 | -0.93% |
30 Sep, 22 | 17,263,605 | -0.44% |
30 Jun, 22 | 17,339,059 | 44.01% |
31 Mar, 22 | 12,040,139 | -12.47% |
31 Dec, 21 | 13,755,036 | 7.12% |
30 Sep, 21 | 12,841,223 | -2.20% |
30 Jun, 21 | 13,130,181 | 729.34% |
31 Mar, 21 | 1,583,200 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.51% | 21.95% |
31 Mar, 24 | 4.00% | 12.88% |
31 Dec, 23 | 5.57% | 16.97% |
30 Sep, 23 | 5.73% | 17.15% |
30 Jun, 23 | 5.78% | 15.91% |
31 Mar, 23 | 6.03% | 13.87% |
31 Dec, 22 | 6.59% | 14.90% |
30 Sep, 22 | 6.65% | 14.85% |
30 Jun, 22 | 6.69% | 30.90% |
31 Mar, 22 | 4.65% | 16.53% |
31 Dec, 21 | 5.31% | 21.65% |
30 Sep, 21 | 4.95% | 18.86% |
30 Jun, 21 | 5.12% | 1271.69% |
31 Mar, 21 | 0.63% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -57.14% |
31 Mar, 24 | 7 | 133.33% |
31 Dec, 23 | 3 | 50.00% |
30 Sep, 23 | 2 | -33.33% |
30 Jun, 23 | 3 | 50.00% |
31 Mar, 23 | 2 | 100.00% |
31 Dec, 22 | 1 | - |
30 Sep, 22 | 1 | -66.67% |
30 Jun, 22 | 3 | 50.00% |
31 Mar, 22 | 2 | -60.00% |
31 Dec, 21 | 5 | 66.67% |
30 Sep, 21 | 3 | -82.35% |
30 Jun, 21 | 17 | 1600.00% |
31 Mar, 21 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -50.00% |
31 Mar, 24 | 2 | - |
31 Dec, 23 | 2 | -33.33% |
30 Sep, 23 | 3 | -40.00% |
30 Jun, 23 | 5 | 25.00% |
31 Mar, 23 | 4 | 33.33% |
31 Dec, 22 | 3 | 50.00% |
30 Sep, 22 | 2 | - |
30 Jun, 22 | 2 | -33.33% |
31 Mar, 22 | 3 | 50.00% |
31 Dec, 21 | 2 | -33.33% |
30 Sep, 21 | 3 | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 11 | -21.43% | 9,106,472 | -12.46% | 3.51% | 21.95% | 3 | -57.14% | 1 | -50.00% |
31 Mar, 24 | 14 | 27.27% | 10,402,255 | -28.22% | 4.00% | 12.88% | 7 | 133.33% | 2 | - |
31 Dec, 23 | 11 | 10.00% | 14,492,547 | -2.75% | 5.57% | 16.97% | 3 | 50.00% | 2 | -33.33% |
30 Sep, 23 | 10 | -16.67% | 14,902,769 | -0.72% | 5.73% | 17.15% | 2 | -33.33% | 3 | -40.00% |
30 Jun, 23 | 12 | 20.00% | 15,010,230 | -4.01% | 5.78% | 15.91% | 3 | 50.00% | 5 | 25.00% |
31 Mar, 23 | 10 | 11.11% | 15,637,038 | -8.57% | 6.03% | 13.87% | 2 | 100.00% | 4 | 33.33% |
31 Dec, 22 | 9 | 12.50% | 17,103,675 | -0.93% | 6.59% | 14.90% | 1 | - | 3 | 50.00% |
30 Sep, 22 | 8 | - | 17,263,605 | -0.44% | 6.65% | 14.85% | 1 | -66.67% | 2 | - |
30 Jun, 22 | 8 | - | 17,339,059 | 44.01% | 6.69% | 30.90% | 3 | 50.00% | 2 | -33.33% |
31 Mar, 22 | 8 | -27.27% | 12,040,139 | -12.47% | 4.65% | 16.53% | 2 | -60.00% | 3 | 50.00% |
31 Dec, 21 | 11 | 10.00% | 13,755,036 | 7.12% | 5.31% | 21.65% | 5 | 66.67% | 2 | -33.33% |
30 Sep, 21 | 10 | -41.18% | 12,841,223 | -2.20% | 4.95% | 18.86% | 3 | -82.35% | 3 | - |
30 Jun, 21 | 17 | 1600.00% | 13,130,181 | 729.34% | 5.12% | 1271.69% | 17 | 1600.00% | - | - |
31 Mar, 21 | 1 | - | 1,583,200 | - | 0.63% | - | 1 | - | - | - |
Smart Share Global Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Smart Share Global Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
EM Ownership FAQ
Who Owns Smart Share Global?
Smart Share Global is owned by institutional shareholders (3.51%), insiders (12.60%), and public (83.89%). The largest institutional shareholder of Smart Share Global is CARLYLE GROUP INC. (1.86% of total shares) and the top mutual fund owner is ALLSPRING INCOME OPPORTUNITIES FUND (1.00% of total shares).
Who are the major institutional shareholders of Smart Share Global?
Smart Share Global's major institutional shareholders are CARLYLE GROUP INC., HHLR ADVISORS, LTD., NOMURA HOLDINGS INC, ROYAL BANK OF CANADA, and RHUMBLINE ADVISERS. The top five shareholders own together 3.47% of the company's share outstanding.
How many Smart Share Global shareholders are there?
As of Jun 2024, there are 11 institutional shareholders of Smart Share Global.
What percentage of Smart Share Global is owned by CARLYLE GROUP INC?
CARLYLE GROUP INC owns 4.81M shares of Smart Share Global, representing 1.86% of the company's total shares outstanding, valued at $4.13M (as of Jun 2024).
What percentage of Smart Share Global is owned by HHLR ADVISORS, LTD?
As of Jun 2024, HHLR ADVISORS, LTD holds 3.95M shares of Smart Share Global (EM), compromising 1.52% of the company, valued at $3.36M.
What percentage of Smart Share Global is owned by NOMURA HOLDINGS INC?
NOMURA HOLDINGS INC is the third largest holder of Smart Share Global. The company owns 97.96K of the company's shares outstanding (worth $84.11K).