KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS)
CUSIP: 501270102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 11,049,286
- Total 13F shares
- 6,735,235
- Share change
- -231,109
- Total reported value
- $445,341,708
- Price per share
- $66.12
- Number of holders
- 109
- Value change
- -$18,209,911
- Number of buys
- 62
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.2%
|
908,983
|
$84,489,969 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
7.3%
|
810,357
|
$75,322,683 | — | 30 Jun 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
4.2%
|
463,415
|
$43,074,424 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.1%
|
454,246
|
$42,222,166 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
411,712
|
$38,268,630 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
387,168
|
$35,987,265 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
356,191
|
$33,107,813 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
302,636
|
$28,130,016 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
297,962
|
$27,695,568 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.5%
|
272,057
|
$25,287,698 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
248,939
|
$23,138,881 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.8%
|
202,390
|
$18,812,151 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
183,707
|
$17,075,000 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
161,962
|
$15,054,368 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
132,960
|
$12,358,631 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
109,317
|
$10,161,015 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
106,608
|
$9,909,213 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.96%
|
105,937
|
$9,847,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
102,415
|
$9,519,474 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
92,665
|
$8,612,693 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
69,303
|
$6,441,714 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.61%
|
67,550
|
$6,278,773 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
62,377
|
$5,797,942 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.53%
|
59,020
|
$5,485,909 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.44%
|
48,065
|
$4,467,642 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
33,021
|
$3,069,302 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
32,300
|
$3,002,285 | — | 30 Jun 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.28%
|
30,805
|
$2,863,325 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
29,594
|
$2,750,568 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.26%
|
28,738
|
$2,671,197 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
28,688
|
$2,666,550 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.24%
|
26,349
|
$2,449,140 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
21,836
|
$2,029,657 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.19%
|
21,111
|
$1,962,267 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
19,065
|
$1,772,092 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
18,740
|
$1,741,883 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
17,362
|
$1,613,798 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
15,495
|
$1,440,260 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
15,456
|
$1,436,635 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
14,337
|
$1,332,624 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.11%
|
12,500
|
$1,161,875 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
12,100
|
$1,124,695 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
11,917
|
$1,107,685 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.09%
|
9,679
|
$887,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
9,411
|
$876,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
8,904
|
$827,627 | — | 30 Jun 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.07%
|
8,030
|
$746,389 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
7,423
|
$689,967 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
6,821
|
$634,012 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
6,274
|
$583,168 | — | 30 Jun 2023 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) as of Q3 2023
As of 30 Sep 2023,
KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,735,235 shares.
The largest 10 holders included
STEPHENS INC /AR/, FMR LLC, 12 West Capital Management LP, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Driehaus Capital Management LLC, Portolan Capital Management, LLC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
103
Q3 2023 holders
109
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.