Smart Share Global Ltd. - ADREM
13F holders, Q3 2024 (September 30)11holders
3new positions
3sold out
$0.71avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Smart Share Global Ltd. - ADR (EM) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Carlyle Group Inc. ($3.4M), HHLR Advisors, LTD. ($2.8M) and Nomura Holdings Inc. ($65K).
- Company
- Smart Share Global Ltd. - ADR
- CUSIP
- 83193E102
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $49K |
| Exits | 3 | $141K |
All 13F filers, Q2 2024 → Q3 2024: 69,503 shares bought and 171,774 shares sold, net −102,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Carlyle Group Inc. | 0.36% | No change | 4,810,209 | $3.4M |
| HHLR Advisors, LTD. | 0.06% | No change | 3,949,700 | $2.8M |
| Nomura Holdings Inc. | 0.00% | Reduce -7.0% | 91,051 | $65K |
| Rhumbline Advisers | 0.00% | No change | 46,105 | $33K |
| UBS Group AG | 0.00% | New | 41,080 | $29K |
| Geode Capital Management, LLC | 0.00% | No change | 22,395 | $16K |
| XTX Topco Ltd | 0.00% | New | 16,715 | $12K |
| Clear Creek Financial Management, LLC | 0.00% | No change | 15,000 | $11K |
| Two Sigma Securities, LLC | 0.00% | New | 11,608 | $8K |
| Morgan Stanley | 0.00% | Add +50.0% | 300 | $213 |
| Citigroup Inc. | 0.00% | No change | 38 | $27 |
"% of holder's portfolio" is EM's weight in each manager's 13F, not the share of Smart Share Global Ltd. - ADR the manager owns.