KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS)

CUSIP: 501270102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
11,176,850
Total 13F shares
2,294,079
Share change
-95,722
Total reported value
$87,199,000
Price per share
$38.01
Number of holders
47
Value change
-$1,591,004
Number of buys
21
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 501270102?
CUSIP 501270102 identifies KRUS - KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of KRUS - KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Dorsey Wright & Associates
13F
Company
0.01%
1,257
$39,771,000 31 Mar 2021
13F
STEPHENS INC /AR/
13F
Company
5.3%
596,867
$18,885,000 31 Mar 2021
13F
CANNELL CAPITAL LLC
13F
Company
2.2%
244,323
$7,730,000 31 Mar 2021
13F
Pacifica Capital Investments, LLC
13F
Company
1.7%
188,711
$5,971,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.7%
187,202
$5,923,000 31 Mar 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.4%
154,066
$4,875,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.3%
149,514
$4,731,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
1.1%
124,104
$3,927,000 31 Mar 2021
13F
Advisory Services Network, LLC
13F
Company
0.85%
95,465
$3,020,000 31 Mar 2021
13F
Roubaix Capital, LLC
13F
Company
0.79%
88,720
$2,807,000 31 Mar 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
66,026
$2,089,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
58,443
$1,849,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.51%
57,028
$1,805,000 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.47%
52,044
$1,647,000 31 Mar 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.43%
48,021
$1,519,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.4%
44,336
$1,403,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
40,300
$1,275,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
36,125
$1,143,000 31 Mar 2021
13F
RBF Capital, LLC
13F
Company
0.31%
35,000
$1,107,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.3%
33,611
$1,064,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
15,144
$479,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
12,867
$407,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
11,827
$374,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.09%
9,648
$305,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.09%
9,507
$301,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
8,558
$271,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
5,194
$164,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,253
$102,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
2,847
$90,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
2,218
$70,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
1,963
$62,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,584
$51,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,183
$37,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0.01%
1,000
$32,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
692
$22,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0%
299
$9,000 31 Mar 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
280
$9,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0%
224
$7,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0%
200
$6,000 31 Mar 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
148
$5,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0%
120
$4,000 31 Mar 2021
13F
Corbenic Partners LLC
13F
Company
0%
50
$2,000 31 Mar 2021
13F
Ameritas Investment Company, LLC
13F
Company
0%
20
$633 31 Mar 2021
13F

Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS) as of Q2 2021

As of 30 Jun 2021, KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,294,079 shares. The largest 10 holders included STEPHENS INC /AR/, Portolan Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, Pacifica Capital Investments, LLC, MORGAN STANLEY, Advisory Services Network, LLC, Roubaix Capital, LLC, and FRIESS ASSOCIATES LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
43
Q2 2021 holders
47
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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