Smart Share Global Ownership 2024 | Who Owns Smart Share Global Now?


OverviewRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
CARLYLE GROUP INC.1.86%0.39%4,810,209--4,130,045Jun 30, 2024
HHLR ADVISORS, LTD.1.52%0.08%3,949,700--3,357,245Jun 30, 2024
NOMURA HOLDINGS INC0.04%0.00%97,958--84,107Jun 30, 2024
ROYAL BANK OF CANADA0.04%-97,08797,087100.00%83,000Jun 30, 2024
RHUMBLINE ADVISERS0.02%-46,105-16,515-26.37%39,189Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.01%-22,395--19,035Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC0.01%0.00%15,000--12,879Jun 30, 2024
MORGAN STANLEY0.00%-200200100.00%172Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%-194--165Jun 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

Smart Share Global's largest institutional shareholder is CARLYLE GROUP INC., holding 1.86% of the company's total share outstanding, currently valued at $4.13M. The top 10 institutional shareholders own together 3.49% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CARLYLE GROUP INC.1.86%0.39%4,810,209--4,130,045Jun 30, 2024
HHLR ADVISORS, LTD.1.52%0.08%3,949,700--3,357,245Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC0.01%0.00%15,000--12,879Jun 30, 2024
NOMURA HOLDINGS INC0.04%0.00%97,958--84,107Jun 30, 2024
RHUMBLINE ADVISERS0.02%-46,105-16,515-26.37%39,189Jun 30, 2024
ROYAL BANK OF CANADA0.04%-97,08797,087100.00%83,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.01%-22,395--19,035Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%-194--165Jun 30, 2024
MORGAN STANLEY0.00%-200200100.00%172Jun 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

The largest Smart Share Global shareholder by % of total assets is CARLYLE GROUP INC.. The company owns 4.81M shares of Smart Share Global (EM), representing 0.39% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROYAL BANK OF CANADA0.04%-97,08797,087100.00%83,000Jun 30, 2024
MORGAN STANLEY0.00%-200200100.00%172Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%-194--165Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.01%-22,395--19,035Jun 30, 2024
NOMURA HOLDINGS INC0.04%0.00%97,958--84,107Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC0.01%0.00%15,000--12,879Jun 30, 2024
HHLR ADVISORS, LTD.1.52%0.08%3,949,700--3,357,245Jun 30, 2024
CARLYLE GROUP INC.1.86%0.39%4,810,209--4,130,045Jun 30, 2024
UBS GROUP AG----6,057-100.00%-Jun 30, 2024
RHUMBLINE ADVISERS0.02%-46,105-16,515-26.37%39,189Jun 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

As of Jun 30 2024, Smart Share Global's largest institutional buyer is ROYAL BANK OF CANADA. The company purchased 97.09K stocks of EM, valued at $83.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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 ADVISERS0.02%-46,105-16,515-26.37%39,189Jun 30, 2024
UBS GROUP AG----6,057-100.00%-Jun 30, 2024
CARLYLE GROUP INC.1.86%0.39%4,810,209--4,130,045Jun 30, 2024
HHLR ADVISORS, LTD.1.52%0.08%3,949,700--3,357,245Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC0.01%0.00%15,000--12,879Jun 30, 2024
NOMURA HOLDINGS INC0.04%0.00%97,958--84,107Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.01%-22,395--19,035Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%-194--165Jun 30, 2024
MORGAN STANLEY0.00%-200200100.00%172Jun 30, 2024
ROYAL BANK OF CANADA0.04%-97,08797,087100.00%83,000Jun 30, 2024

As of Jun 30 2024, Smart Share Global's biggest institutional seller is ASPEX MANAGEMENT (HK) LTD. The company sold -1.31M shares of EM, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROYAL BANK OF CANADA0.04%-97,08797,087100.00%83,000Jun 30, 2024

Smart Share Global's largest new institutional shareholder by number of shares is ROYAL BANK OF CANADA, purchased 97.09K shares, valued at $83.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is ASPEX MANAGEMENT (HK) LTD, sold -1.31M shares, valued at -, as of undefined.

Smart Share Global Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALLSPRING INCOME OPPORTUNITIES FUND1.00%6,550,000--Jan 31, 2024
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND0.81%550,000--Jan 31, 2024
ALLSPRING UTILITIES & HIGH INCOME FUND0.78%400,000--Feb 29, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.76%2,055,000--Mar 31, 2024
ADVISORS SERIES TRUST0.38%18,229,000--Jan 31, 2024
BNY Mellon Investment Funds IV, Inc.0.27%4,000,000--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.08%11,431,462--Mar 31, 2024
DOMINI INVESTMENT TRUST0.06%350,000--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.03%807,906--Mar 31, 2024
FIDELITY ADVISOR SERIES VIII0.02%337,584--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.01%225,000--Mar 31, 2024
BNY Mellon Investment Funds III0.01%2,695,000--Jan 31, 2024
FIDELITY INVESTMENT TRUST0.00%726,500--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.00%496,000--Mar 31, 2024
Angel Oak Funds Trust0.00%250,000--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%283,000--Feb 29, 2024
EMPOWER FUNDS, INC.0.00%2,698,635--Mar 31, 2024
ALLSPRING MULTI-SECTOR INCOME FUND0.00%2,375,000--Jan 31, 2024
NORTHERN FUNDS0.00%75,000--Mar 28, 2024
EMPOWER FUNDS, INC.0.00%415,000--Mar 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%107,899--Dec 31, 2023
John Hancock Funds II0.00%2,659,853--Feb 29, 2024
WILSHIRE MUTUAL FUNDS INC0.00%25,000--Dec 31, 2023
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%175,161--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%80,000--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%5,917--Feb 29, 2024
John Hancock Funds II0.00%230,000--Feb 29, 2024

Smart Share Global's largest mutual fund holder by % of total assets is "ALLSPRING INCOME OPPORTUNITIES FUND", owning 6.55M shares, compromising 1.00% of its total assets.

Smart Share Global Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2411-21.43%
31 Mar, 241427.27%
31 Dec, 231110.00%
30 Sep, 2310-16.67%
30 Jun, 231220.00%
31 Mar, 231011.11%
31 Dec, 22912.50%
30 Sep, 228-
30 Jun, 228-
31 Mar, 228-27.27%
31 Dec, 211110.00%
30 Sep, 2110-41.18%
30 Jun, 21171600.00%
31 Mar, 211-

As of 30 Jun 24, 11 institutions are holding Smart Share Global's shares, representing a decrease of -21.43% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 249,106,472-12.46%
31 Mar, 2410,402,255-28.22%
31 Dec, 2314,492,547-2.75%
30 Sep, 2314,902,769-0.72%
30 Jun, 2315,010,230-4.01%
31 Mar, 2315,637,038-8.57%
31 Dec, 2217,103,675-0.93%
30 Sep, 2217,263,605-0.44%
30 Jun, 2217,339,05944.01%
31 Mar, 2212,040,139-12.47%
31 Dec, 2113,755,0367.12%
30 Sep, 2112,841,223-2.20%
30 Jun, 2113,130,181729.34%
31 Mar, 211,583,200-

Smart Share Global (EM) has 9.11M shares outstanding as of 30 Jun 24, down -12.46% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 243.51%21.95%
31 Mar, 244.00%12.88%
31 Dec, 235.57%16.97%
30 Sep, 235.73%17.15%
30 Jun, 235.78%15.91%
31 Mar, 236.03%13.87%
31 Dec, 226.59%14.90%
30 Sep, 226.65%14.85%
30 Jun, 226.69%30.90%
31 Mar, 224.65%16.53%
31 Dec, 215.31%21.65%
30 Sep, 214.95%18.86%
30 Jun, 215.12%1271.69%
31 Mar, 210.63%-

As of 30 Jun 24, Smart Share Global is held by 3.51% institutional shareholders, representing a 21.95% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 243-57.14%
31 Mar, 247133.33%
31 Dec, 23350.00%
30 Sep, 232-33.33%
30 Jun, 23350.00%
31 Mar, 232100.00%
31 Dec, 221-
30 Sep, 221-66.67%
30 Jun, 22350.00%
31 Mar, 222-60.00%
31 Dec, 21566.67%
30 Sep, 213-82.35%
30 Jun, 21171600.00%
31 Mar, 211-

3 institutional shareholders have increased their position in EM stock as of 30 Jun 24 compared to 7 in the previous quarter (a -57.14% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-50.00%
31 Mar, 242-
31 Dec, 232-33.33%
30 Sep, 233-40.00%
30 Jun, 23525.00%
31 Mar, 23433.33%
31 Dec, 22350.00%
30 Sep, 222-
30 Jun, 222-33.33%
31 Mar, 22350.00%
31 Dec, 212-33.33%
30 Sep, 213-
30 Jun, 21--
31 Mar, 21--

1 institutional shareholders have reduced their position in EM stock as of 30 Jun 24 compared to 2 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2411-21.43%9,106,472-12.46%3.51%21.95%3-57.14%1-50.00%
31 Mar, 241427.27%10,402,255-28.22%4.00%12.88%7133.33%2-
31 Dec, 231110.00%14,492,547-2.75%5.57%16.97%350.00%2-33.33%
30 Sep, 2310-16.67%14,902,769-0.72%5.73%17.15%2-33.33%3-40.00%
30 Jun, 231220.00%15,010,230-4.01%5.78%15.91%350.00%525.00%
31 Mar, 231011.11%15,637,038-8.57%6.03%13.87%2100.00%433.33%
31 Dec, 22912.50%17,103,675-0.93%6.59%14.90%1-350.00%
30 Sep, 228-17,263,605-0.44%6.65%14.85%1-66.67%2-
30 Jun, 228-17,339,05944.01%6.69%30.90%350.00%2-33.33%
31 Mar, 228-27.27%12,040,139-12.47%4.65%16.53%2-60.00%350.00%
31 Dec, 211110.00%13,755,0367.12%5.31%21.65%566.67%2-33.33%
30 Sep, 2110-41.18%12,841,223-2.20%4.95%18.86%3-82.35%3-
30 Jun, 21171600.00%13,130,181729.34%5.12%1271.69%171600.00%--
31 Mar, 211-1,583,200-0.63%-1---

Smart Share Global Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 17, 2009GAPSTAR LLC10 percent owner, other See remarksS-SaleSell249,767$15.50$3.87M564,305
Aug 17, 2009GAPCO MANAGEMENT GMBH10 percent owner, other See remarksS-SaleSell34,637$15.50$536.87K98,055
Aug 17, 2009GENERAL ATLANTIC LLC10 percent owner, other See remarksS-SaleSell10,905,362$15.50$169.03M23,151,726
Aug 17, 2009GENERAL ATLANTIC LLC10 percent owner, other See remarksS-SaleSell4,163,064$15.50$64.53M11,607,764

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 04, 2011DZIALGA MARK Fdirector-J-OtherSell49,121,313$19.00$933.30M-
Nov 04, 2011DZIALGA MARK Fdirector-D-ReturnSell40,000$15.50$620.00K-
Nov 04, 2011BAHL TRACY Ldirector, officer Exec. Chairman, DirectorJ-OtherSell160,494---
Nov 04, 2011BAHL TRACY Ldirector, officer Exec. Chairman, DirectorD-ReturnSell257,369$15.50$3.99M-
Nov 04, 2011GAPSTAR LLC10 percent owner, other See remarksJ-OtherSell564,305$19.00$10.72M-
Nov 04, 2011GAPCO MANAGEMENT GMBH10 percent owner, other See remarksJ-OtherSell98,055$19.00$1.86M-
Nov 04, 2011GENERAL ATLANTIC LLC10 percent owner, other See remarksJ-OtherSell10,119,098$19.00$192.26M-
Nov 04, 2011DEVITRE DINYAR Sdirector-D-ReturnSell10,000$15.50$155.00K-
Nov 04, 2011DEVITRE DINYAR Sdirector-D-ReturnSell6,195$19.00$117.70K-
Nov 04, 2011DEVITRE DINYAR Sdirector-D-ReturnSell5,685---
Nov 04, 2011DEVITRE DINYAR Sdirector-J-OtherSell7,239---
Aug 26, 2011MCNAMARA KEVIN Mdirector-Sell----
May 27, 2011DEVITRE DINYAR Sdirector-M-ExemptSell6,195--5,685
Aug 17, 2009GAPSTAR LLC10 percent owner, other See remarksS-SaleSell249,767$15.50$3.87M564,305
Aug 17, 2009GAPCO MANAGEMENT GMBH10 percent owner, other See remarksS-SaleSell34,637$15.50$536.87K98,055
Aug 17, 2009GENERAL ATLANTIC LLC10 percent owner, other See remarksS-SaleSell10,905,362$15.50$169.03M23,151,726
Aug 17, 2009GENERAL ATLANTIC LLC10 percent owner, other See remarksS-SaleSell4,163,064$15.50$64.53M11,607,764

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 04, 2011DZIALGA MARK Fdirector-J-OtherSell49,121,313$19.00$933.30M-
Nov 04, 2011DZIALGA MARK Fdirector-D-ReturnSell40,000$15.50$620.00K-
Nov 04, 2011BAHL TRACY Ldirector, officer Exec. Chairman, DirectorJ-OtherSell160,494---
Nov 04, 2011BAHL TRACY Ldirector, officer Exec. Chairman, DirectorD-ReturnSell257,369$15.50$3.99M-
Nov 04, 2011GAPSTAR LLC10 percent owner, other See remarksJ-OtherSell564,305$19.00$10.72M-
Nov 04, 2011GAPCO MANAGEMENT GMBH10 percent owner, other See remarksJ-OtherSell98,055$19.00$1.86M-
Nov 04, 2011GENERAL ATLANTIC LLC10 percent owner, other See remarksJ-OtherSell10,119,098$19.00$192.26M-
Nov 04, 2011DEVITRE DINYAR Sdirector-D-ReturnSell10,000$15.50$155.00K-
Nov 04, 2011DEVITRE DINYAR Sdirector-D-ReturnSell6,195$19.00$117.70K-
Nov 04, 2011DEVITRE DINYAR Sdirector-D-ReturnSell5,685---
Nov 04, 2011DEVITRE DINYAR Sdirector-J-OtherSell7,239---
Aug 26, 2011MCNAMARA KEVIN Mdirector-Sell----
May 27, 2011DEVITRE DINYAR Sdirector-A-AwardBuy5,685--11,880
May 27, 2011DEVITRE DINYAR Sdirector-M-ExemptBuy6,195--6,195
May 27, 2011DEVITRE DINYAR Sdirector-M-ExemptSell6,195--5,685
May 28, 2010DEVITRE DINYAR Sdirector-A-AwardBuy6,195--6,195
Aug 17, 2009GAPSTAR LLC10 percent owner, other See remarksS-SaleSell249,767$15.50$3.87M564,305
Aug 17, 2009GAPCO MANAGEMENT GMBH10 percent owner, other See remarksS-SaleSell34,637$15.50$536.87K98,055
Aug 17, 2009GENERAL ATLANTIC LLC10 percent owner, other See remarksS-SaleSell10,905,362$15.50$169.03M23,151,726
Aug 17, 2009GENERAL ATLANTIC LLC10 percent owner, other See remarksS-SaleSell4,163,064$15.50$64.53M11,607,764

The last insider sell of Smart Share Global's stock was made by DZIALGA MARK F on Nov 04 2011, selling 49,121,313 shares at $19.00 per share (valued at $933.30M).

Smart Share Global Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Smart Share Global Peer Ownership


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EM Ownership FAQ


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).

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.

As of Jun 2024, there are 11 institutional shareholders of Smart Share Global.

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).

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.

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).