KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS)
CUSIP: 501270102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 11,222,000
- Total 13F shares
- 3,295,463
- Share change
- +1,001,326
- Total reported value
- $143,957,678
- Price per share
- $43.68
- Number of holders
- 60
- Value change
- +$43,904,256
- Number of buys
- 41
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 501270102?
CUSIP 501270102 identifies KRUS - KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 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, par value $0.001 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ |
13F
|
Company |
5.7%
|
641,698
|
$24,391,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
201,672
|
$7,666,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
167,040
|
$6,349,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
156,733
|
$5,958,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
154,066
|
$5,856,000 | — | 30 Jun 2021 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
1.1%
|
120,654
|
$4,586,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
98,307
|
$3,736,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.8%
|
89,237
|
$3,392,000 | — | 30 Jun 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.77%
|
86,819
|
$3,300,000 | — | 30 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.62%
|
70,000
|
$2,661,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
59,484
|
$2,260,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.41%
|
46,152
|
$1,754,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
44,140
|
$1,678,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
44,013
|
$1,673,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
42,093
|
$1,600,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
38,775
|
$1,474,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
35,800
|
$1,361,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.31%
|
35,000
|
$1,330,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
34,891
|
$1,326,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
16,320
|
$620,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
15,144
|
$575,000 | — | 30 Jun 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
13,700
|
$521,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
11,916
|
$453,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.09%
|
10,000
|
$380,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
8,558
|
$326,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
8,272
|
$314,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
6,198
|
$236,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
5,658
|
$215,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,505
|
$209,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
5,029
|
$192,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
4,671
|
$178,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,876
|
$109,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
2,521
|
$96,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,152
|
$82,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,917
|
$73,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,890
|
$72,000 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
1,257
|
$48,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
900
|
$34,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
798
|
$30,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
430
|
$17,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
426
|
$16,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
390
|
$15,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
303
|
$12,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
280
|
$11,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
200
|
$7,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
164
|
$6,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
34
|
$1,000 | — | 30 Jun 2021 | |
| Corbenic Partners LLC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) as of Q3 2021
As of 30 Sep 2021,
KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,295,463 shares.
The largest 10 holders included
STEPHENS INC /AR/, DRIEHAUS CAPITAL MANAGEMENT LLC, Portolan Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., NEXT CENTURY GROWTH INVESTORS LLC, MORGAN STANLEY, PUTNAM INVESTMENTS LLC, Roubaix Capital, LLC, and Pacifica Capital Investments, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
47
Q3 2021 holders
60
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.