KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS)
CUSIP: 501270102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 11,049,286
- Total 13F shares
- 4,031,647
- Share change
- +393,782
- Total reported value
- $199,883,669
- Price per share
- $49.53
- Number of holders
- 69
- Value change
- +$17,978,751
- Number of buys
- 36
- Number of sells
- 38
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 |
8.2%
|
900,854
|
$49,682,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3%
|
335,127
|
$18,482,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
287,194
|
$15,839,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
247,111
|
$13,629,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.1%
|
232,531
|
$12,824,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
214,371
|
$11,822,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.98%
|
108,460
|
$5,982,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
98,973
|
$5,457,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
91,096
|
$5,024,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
77,227
|
$4,259,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
76,817
|
$4,236,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.66%
|
73,388
|
$4,047,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
72,770
|
$4,013,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.64%
|
70,234
|
$3,872,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
68,055
|
$3,754,000 | — | 31 Mar 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.55%
|
60,716
|
$3,348,000 | — | 31 Mar 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.52%
|
57,237
|
$3,157,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
49,846
|
$2,749,000 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.39%
|
43,608
|
$2,405,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
39,435
|
$2,175,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
36,409
|
$2,008,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.27%
|
30,383
|
$1,676,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.25%
|
27,989
|
$1,544,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
24,638
|
$1,236,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
22,055
|
$1,217,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
20,992
|
$1,158,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
18,228
|
$1,005,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
18,039
|
$995,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
17,194
|
$949,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.14%
|
16,000
|
$882,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
14,458
|
$797,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
12,564
|
$692,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
12,544
|
$692,000 | — | 31 Mar 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.1%
|
11,585
|
$639,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
11,537
|
$637,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
11,224
|
$619,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
9,846
|
$514,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
8,377
|
$462,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
7,961
|
$439,000 | — | 31 Mar 2022 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.07%
|
7,855
|
$433,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.07%
|
7,659
|
$422,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
7,200
|
$397,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
7,152
|
$394,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
6,800
|
$375,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
6,204
|
$342,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
6,061
|
$334,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
6,007
|
$331,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.05%
|
5,901
|
$325,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
4,965
|
$274,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
4,943
|
$273,000 | — | 31 Mar 2022 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) as of Q2 2022
As of 30 Jun 2022,
KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,031,647 shares.
The largest 10 holders included
STEPHENS INC /AR/, Portolan Capital Management, LLC, NEXT CENTURY GROWTH INVESTORS LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Divisadero Street Capital Management, LP, and Ranger Investment Management, L.P..
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
75
Q2 2022 holders
69
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.