KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS)
CUSIP: 501270102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 11,049,286
- Total 13F shares
- 4,836,637
- Share change
- +7,747
- Total reported value
- $230,595,074
- Price per share
- $47.68
- Number of holders
- 93
- Value change
- -$5,492,487
- Number of buys
- 58
- Number of sells
- 42
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.
Need full ownership history?
Open the full security ownership history page.
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 |
7.7%
|
854,936
|
$62,906,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
354,445
|
$26,080,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
305,595
|
$22,485,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.7%
|
296,622
|
$21,825,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
284,793
|
$20,955,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
259,347
|
$19,084,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
216,571
|
$15,936,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
207,132
|
$15,241,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
198,611
|
$14,613,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
178,682
|
$13,147,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
156,623
|
$11,525,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.99%
|
109,050
|
$8,024,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
93,334
|
$6,868,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
92,776
|
$6,824,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
82,380
|
$6,063,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
81,752
|
$6,015,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
76,715
|
$5,644,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
65,269
|
$4,803,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.58%
|
63,934
|
$4,705,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
62,915
|
$4,629,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
55,200
|
$4,062,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
51,088
|
$3,759,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
44,438
|
$3,270,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
42,650
|
$3,138,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
38,791
|
$2,854,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.34%
|
37,224
|
$2,739,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
37,197
|
$2,737,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
35,248
|
$2,594,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
35,200
|
$2,590,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
33,195
|
$2,442,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
26,419
|
$1,944,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
24,107
|
$1,774,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
21,141
|
$1,556,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
20,522
|
$1,510,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
19,700
|
$1,449,526 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
18,899
|
$1,390,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.15%
|
16,247
|
$1,191,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
14,881
|
$1,095,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
12,145
|
$894,000 | — | 30 Sep 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.11%
|
12,000
|
$883,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
11,682
|
$860,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
10,682
|
$786,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
10,653
|
$784,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
10,058
|
$740,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
9,100
|
$669,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
9,063
|
$667,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
8,239
|
$606,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
8,182
|
$602,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
7,685
|
$565,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
7,654
|
$563,000 | — | 30 Sep 2022 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) as of Q4 2022
As of 31 Dec 2022,
KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,836,637 shares.
The largest 10 holders included
STEPHENS INC /AR/, Portolan Capital Management, LLC, FMR LLC, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, MARSHALL WACE, LLP, AMERIPRISE FINANCIAL INC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
95
Q4 2022 holders
93
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.