Funds holding SMART SHARE GLOBAL LTD
ISIN US83193E1029 · Cayman Islands
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 25.3K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,395 | 25.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 22,395 | 0.0 % |
| 2026Q1 | 1 | 0 | 22,395 | 0.0 % |
| 2025Q4 | 1 | 0 | 22,395 | 0.0 % |
| 2025Q3 | 1 | 0 | 22,395 | 0.0 % |
| 2025Q2 | 1 | 0 | 22,395 | 0.0 % |
| 2025Q1 | 1 | 0 | 22,395 | 0.0 % |
| 2024Q4 | 1 | 0 | 22,395 | 0.0 % |
| 2024Q3 | 1 | 0 | 22,395 | +278.5 % |
| 2024Q2 | 1 | 0 | 5,917 | 0.0 % |
| 2024Q1 | 1 | 0 | 5,917 | 0.0 % |
| 2023Q4 | 1 | 5,917 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 11,301,928 | 12.8K $ | as of Mar 31, 2026 |
| Verdad Advisers, LP | 408,078 | 461.1K $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 307,000 | 346.9K $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 234,419 | 264.9K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 119,128 | 134.6K $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 51,855 | 58.6K $ | as of Mar 31, 2026 |
| Sunstone Asset Management, L.P. | 48,918 | 55.3K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 47,659 | 53.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 42,978 | 48.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 28,367 | 32.1K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 23,685 | 26.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,395 | 25.3K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 17,139 | 19 $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 13,158 | 14.9K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 4,207 | 4.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,733 | 3.1K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 38 | 43 $ | as of Mar 31, 2026 |
Declared shareholders of SMART SHARE GLOBAL LTD
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Mars Guangyuan Cai and 7 others | 0.00 % | 0 | as of Apr 29, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding SMART SHARE GLOBAL LTD". https://titelia.com/en/stocks/smart-share-global-ltd-US83193E1029