KRUS / Kura Sushi USA, Inc. - Institutionellt ägande - Säljare

Kura Sushi USA, Inc.
US ˙ NasdaqGM ˙ US5012701026

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 363 −5,78 203 58,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 213 −40,67 18 0,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 21 965 −10,27 1 891 50,84
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 356 −4,57 633 60,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91 439 −47,70 6 040 −44,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2 192 −6,20 189 57,98
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 339 −74,32 29 −56,72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −61 334 −3 611
2025-08-12 13F BlackRock, Inc. 464 566 −6,66 39 990 56,92
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −2 278 3,50 −150 10,29
2025-08-14 13F Lazard Asset Management Llc 59 188 −34,83 5 25,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 833 −10,06 13 062 −33,80
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 158 −26,51 13 0,00
2025-08-14 13F Two Sigma Advisers, Lp 37 200 −15,07 3 202 42,82
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 3 109 −72,21 268 −53,32
2025-08-13 13F Quantbot Technologies LP 8 875 −70,25 764 −50,03
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 151 −7,46 4 747 55,59
2025-08-08 13F Pnc Financial Services Group, Inc. 49 −40,96 4 0,00
2025-08-14 13F Hrt Financial Lp 4 385 −48,06 0
2025-08-13 13F Portolan Capital Management, LLC 172 081 −53,87 14 813 −22,44
2025-08-08 13F SBI Securities Co., Ltd. 9 994 −3,46 860 62,26
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 110 456 −1,86 9 508 65,01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 18 −55,00 1 −66,67
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 821 −35,30 71 9,38
2025-08-12 13F Jpmorgan Chase & Co 46 727 −35,19 4 022 8,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 367 −40,48 290 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 495 −18,05 33 −13,51
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7 510 −65,12 646 −66,87
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 −80,00 123 −47,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 245 −32,87 279 12,96
2025-08-14 13F Bank Of America Corp /de/ 5 336 −14,02 459 44,79
2025-08-12 13F Dimensional Fund Advisors Lp 154 920 −10,16 13 334 51,03
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 200 356 −27,26 11 797 −46,46
2025-08-14 13F Granahan Investment Management Inc/ma 297 658 −25,80 25 622 24,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43 901 −13,19 3 779 45,93
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14 410 −51,93 848 −64,64
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 247 293 −24,60 16 336 −19,92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 141 826 −26,99 12 208 22,76
2025-08-26 NP Profunds - Profund Vp Small-cap 14 −6,67 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 147 148 −2,97 12 668 63,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 22 −8,33 2 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 678 −96,23 58 −93,70
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 740 −11,77 13 492 48,35
2025-08-13 13F Formula Growth Ltd 26 717 −1,28 2 300 65,99
2025-08-11 13F Citigroup Inc 2 646 −48,89 228 −14,34
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 886 −4,39 1 578 1,55
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 643 −0,73 1 826 5,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 −15,22 3 50,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −0,92 129 67,53
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 112 929 −0,62 9 721 67,10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 797 −41,48 69 −1,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 817 −12,65 242 46,67
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 109 −6,19 1 215 57,66
2025-08-14 13F Sei Investments Co 12 524 −74,49 1 078 −75,75
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 18 300 −24,69 1 575 26,61
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 258 −6,60 6 374 −31,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 −12,86 67 48,89
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 98 835 −1,36 8 508 65,86
2025-08-12 13F Nuveen, LLC 12 688 −18,53 1 092 37,01
2025-08-13 13F Grandeur Peak Global Advisors, LLC 10 797 −7,46 929 55,61
2025-07-10 13F Moody National Bank Trust Division 21 450 −23,69 1 846 28,28
2025-07-28 NP UWM - ProShares Ultra Russell2000 672 −7,69 44 −2,22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 949 −37,82 254 4,55
2025-07-23 13F Valmark Advisers, Inc. 7 872 −0,52 678 67,16
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −3 860 203,46 −332 410,77
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 362 −1,33 288 5,11
2025-08-01 13F Envestnet Asset Management Inc 7 720 −5,33 665 59,23
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 27 309 −13,33 2 351 45,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4 856 −35,35 418 8,85
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3 193 −27,28 275 22,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 630 −2,45 1 345 64,02
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 605 −6,63 153 −31,39
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5 367 −51,78 316 −64,49
2025-08-14 13F Next Century Growth Investors Llc 36 364 −2,61 3 130 63,79
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 69 −19,77 4 −33,33
2025-08-08 13F Intech Investment Management Llc 3 027 −24,63 261 26,83
2025-06-26 NP USMIX - Extended Market Index Fund 725 −14,91 43 −38,24
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 11 238 −28,37 967 20,42
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 20 223 −1,56 1 741 65,56
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 8 953 −63,31 771 −38,35
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 18 300 −24,69 1 575 26,61
2025-08-14 13F Wasatch Advisors Inc 138 181 −4,06 11 895 61,30
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 100 −50,00 9 −20,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16 677 −39,13 1 436 2,35
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4 382 −36,99 377 5,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 441 −13,61 296 45,81
2025-08-12 13F Deutsche Bank Ag\ 4 668 −15,13 402 42,70
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 14 941 −7,44 880 −31,91
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