KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS)
CUSIP: 501270102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 11,049,286
- Total 13F shares
- 3,387,112
- Share change
- +17,382
- Total reported value
- $273,809,134
- Price per share
- $80.84
- Number of holders
- 76
- Value change
- +$4,899,235
- Number of buys
- 45
- Number of sells
- 29
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.3%
|
806,298
|
$35,219,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
233,871
|
$10,215,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.1%
|
233,345
|
$10,193,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
202,011
|
$8,823,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
177,230
|
$7,741,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
174,963
|
$7,642,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
117,032
|
$5,112,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
113,752
|
$4,969,000 | — | 30 Sep 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.93%
|
102,279
|
$4,468,000 | — | 30 Sep 2021 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.83%
|
91,331
|
$3,989,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.73%
|
80,573
|
$3,519,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.72%
|
79,757
|
$3,484,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
76,818
|
$3,353,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.65%
|
72,290
|
$3,158,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.6%
|
65,954
|
$2,881,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
65,661
|
$2,868,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
64,393
|
$2,813,000 | — | 30 Sep 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.55%
|
61,297
|
$2,677,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.43%
|
47,410
|
$2,071,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
43,858
|
$1,916,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
39,900
|
$1,743,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
36,955
|
$1,614,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
36,869
|
$1,610,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
34,300
|
$1,498,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
30,800
|
$1,345,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
28,814
|
$1,259,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
28,801
|
$1,258,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
21,110
|
$922,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.16%
|
18,000
|
$786,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
11,850
|
$518,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
9,846
|
$445,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
9,857
|
$431,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
8,912
|
$389,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.07%
|
7,800
|
$341,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.07%
|
7,323
|
$320,000 | — | 30 Sep 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
6,950
|
$304,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
5,900
|
$258,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
5,717
|
$250,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
5,370
|
$235,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,154
|
$225,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
5,142
|
$225,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,710
|
$206,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,869
|
$125,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,308
|
$101,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,194
|
$96,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
2,160
|
$94,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
1,365
|
$60,000 | — | 30 Sep 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
872
|
$38,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
680
|
$30,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
645
|
$28,000 | — | 30 Sep 2021 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) as of Q4 2021
As of 31 Dec 2021,
KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,387,112 shares.
The largest 10 holders included
STEPHENS INC /AR/, DRIEHAUS CAPITAL MANAGEMENT LLC, Portolan Capital Management, LLC, BlackRock Inc., NEXT CENTURY GROWTH INVESTORS LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, MORGAN STANLEY, PUTNAM INVESTMENTS LLC, and Divisadero Street Capital Management, LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
60
Q4 2021 holders
76
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.