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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Recent filing periods for CUSIP 501270102:
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.
| 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 | |
| STEPHENS INC /AR/ |
13F
|
Company |
5.3%
|
596,867
|
$18,885,000 | — | 31 Mar 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.2%
|
244,323
|
$7,730,000 | — | 31 Mar 2021 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
1.7%
|
188,711
|
$5,971,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
187,202
|
$5,923,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
154,066
|
$4,875,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
149,514
|
$4,731,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
124,104
|
$3,927,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.85%
|
95,465
|
$3,020,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.79%
|
88,720
|
$2,807,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
66,026
|
$2,089,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
58,443
|
$1,849,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
57,028
|
$1,805,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
52,044
|
$1,647,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
48,021
|
$1,519,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
44,336
|
$1,403,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
40,300
|
$1,275,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
36,125
|
$1,143,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.31%
|
35,000
|
$1,107,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
33,611
|
$1,064,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
15,144
|
$479,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
12,867
|
$407,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
11,827
|
$374,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
9,648
|
$305,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
9,507
|
$301,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
8,558
|
$271,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
5,194
|
$164,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,253
|
$102,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,847
|
$90,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,218
|
$70,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,963
|
$62,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,584
|
$51,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,183
|
$37,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,000
|
$32,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
692
|
$22,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
299
|
$9,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
280
|
$9,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
224
|
$7,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
148
|
$5,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
120
|
$4,000 | — | 31 Mar 2021 | |
| Corbenic Partners LLC |
13F
|
Company |
0%
|
50
|
$2,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
20
|
$633 | — | 31 Mar 2021 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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