Simulations PlusSLP

13F holders, Q4 2025 (December 31)
170holders +1
29new positions
27sold out
7famous investors
$18.23avg. 13F price*

At the end of Q4 2025, 170 institutions reported holding Simulations Plus Inc. (SLP) in their 13F filings, up 1 from Q3 2025. 29 opened new positions and 27 sold out. The largest holders were First Light Asset Management, LLC ($35.9M), BlackRock, Inc. ($22.9M) and Vanguard Group Inc. ($18.4M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Simulations Plus Inc.
CUSIP
829214105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 169Q1 2024Q2 2024: 177Q2 2024Q3 2024: 171Q3 2024Q4 2024: 167Q4 2024Q1 2025: 164Q1 2025Q2 2025: 159Q2 2025Q3 2025: 169Q3 2025Q4 2025: 170Q4 2025Q1 2026: 160Q1 2026Q2 2026: 169Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions29$15.9M
Exits27$26.1M

All 13F filers, Q3 2025 → Q4 2025: 4,040,160 shares bought and 3,538,981 shares sold, net +501,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 170 holders

First Light Asset Management, LLC 2.74% Add +156.4% 1,968,917 $35.9M
BlackRock, Inc. 0.00% Add +2.6% 1,256,672 $22.9M
Vanguard Group Inc. 0.00% Add +3.8% 1,011,706 $18.4M
Morgan Stanley 0.00% Reduce -22.9% 1,000,149 $18.2M
Marshall Wace, LLP 0.01% Add +127.5% 569,783 $10.4M
Rockefeller Capital Management L.P. 0.02% Reduce -25.2% 557,866 $10.2M
Tributary Capital Management, LLC 0.94% Reduce -8.4% 520,855 $9.5M
Stephens Investment Management Group LLC 0.12% Add +30.8% 513,728 $9.4M
First Eagle Investment Management, LLC 0.01% Add +1898.1% 457,155 $8.3M
Goldman Sachs Group Inc. 0.00% Add +278.6% 427,865 $7.8M
Royce & Associates LP 0.07% Add +15.4% 402,416 $7.3M
Geode Capital Management, LLC 0.00% Add +1.4% 399,811 $7.3M
Kennedy Capital Management LLC 0.15% Add +7.8% 398,902 $7.3M
State Street Corp. 0.00% Reduce -8.5% 364,773 $6.6M
Dimensional Fund Advisors LP 0.00% Reduce -15.2% 348,234 $6.3M
Meros Investment Management, LP 2.45% New 339,242 $6.2M
Citadel Advisors 0.00% Reduce -21.4% 277,015 $5.0M
Nicholas Company, Inc. 0.08% Add +42.9% 262,712 $4.8M
D. E. Shaw & Co. 0.00% Add +3.8% 225,981 $4.1M
Two Sigma Investments, LP 0.01% Add +147.0% 224,053 $4.1M
Squarepoint Ops LLC 0.01% Add +1.4% 223,084 $4.1M
HERALD INVESTMENT MANAGEMENT Ltd 0.48% No change 200,000 $3.6M
Envestnet Asset Management Inc. 0.00% Add +1.3% 196,337 $3.6M
Northern Trust Corp. 0.00% Reduce -9.7% 187,514 $3.4M
Jane Street Group, LLC 0.00% Reduce -16.5% 169,053 $3.1M
North Star Investment Management Corp. 0.19% No change 168,130 $3.1M
Bank of America Corp. 0.00% Reduce -55.0% 166,423 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +8.6% 150,986 $2.8M
Millennium Management 0.00% Reduce -51.8% 147,490 $2.7M
Kopion Asset Management, LLC 1.75% Reduce -27.5% 134,388 $2.4M
Point72 Asset Management 0.00% New 130,933 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -22.3% 130,280 $2.4M
Tudor Investment Corporation 0.01% Reduce -2.8% 116,685 $2.1M
Citigroup Inc. 0.00% Reduce -7.3% 107,221 $2.0M
AQR Capital Management 0.00% Add +288.2% 101,979 $1.9M
Prescott Group Capital Management, L.L.C. 0.17% Add +26.1% 100,885 $1.8M
Nano Cap New Millennium Growth Fund L P 1.51% — 97,000 $1.8M
PDT Partners, LLC 0.11% Add +49.2% 95,792 $1.7M
UBS Group AG 0.00% Reduce -68.2% 76,955 $1.4M
Wells Fargo & Company 0.00% Add +0.8% 76,099 $1.4M
Rice Hall James & Associates, LLC 0.07% Add +6.2% 70,185 $1.3M
Susquehanna Portfolio Strategies, LLC 0.02% Add +43.7% 67,002 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 66,305 $1.2M
Bank of New York Mellon Corp 0.00% Add +31.0% 62,748 $1.1M
Gsa Capital Partners LLP 0.10% Add +167.9% 62,322 $1.1M
Two Sigma Advisers, LP 0.00% Add +282.9% 55,900 $1.0M
Janus Henderson Group PLC 0.00% New 53,362 $973K
Rhumbline Advisers 0.00% Reduce -8.4% 52,362 $955K
Kornitzer Capital Management Inc. 0.02% Add +0.4% 51,218 $934K
LPL Financial LLC 0.00% Add +79.4% 48,734 $888K
Principal Financial Group Inc. 0.00% Add +47.6% 47,823 $872K
Walleye Capital LLC 0.00% Reduce -71.2% 44,302 $808K
Nuveen, LLC 0.00% No change 39,387 $718K
Crawford Investment Counsel Inc. 0.01% No change 37,990 $693K
Balyasny Asset Management L.P. 0.00% New 37,479 $683K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +32.1% 37,000 $675K
Hennion & Walsh Asset Management, Inc. 0.02% Add +23.2% 35,432 $646K
Navalign, LLC 0.16% No change 35,006 $638K
Schonfeld Strategic Advisors LLC 0.00% Add +187.5% 33,009 $602K
Public Employees Retirement System of Ohio 0.00% No change 32,799 $598K
Illumine Investment Management, LLC 0.43% Add +3.1% 32,378 $590K
Sei Investments Co. 0.00% Add +34.3% 30,458 $555K
Azzad Asset Management Inc. 0.05% Add +1.0% 27,956 $510K
Invesco Ltd. 0.00% Add +34.7% 26,641 $486K
Barclays PLC 0.00% Add +8.7% 26,631 $485K
Quantbot Technologies LP 0.02% Reduce -55.4% 26,511 $483K
Cerity Partners LLC 0.00% Add +36.0% 23,725 $481K
Royal Bank of Canada 0.00% Reduce -65.9% 25,467 $465K
Aquatic Capital Management LLC 0.01% Reduce -10.2% 24,447 $446K
Natixis Advisors, LLC 0.00% Add +7.6% 23,707 $432K
Bridgeway Capital Management, LLC 0.01% New 23,500 $428K
Corient Private Wealth LP 0.00% New 21,795 $397K
Creative Planning 0.00% New 21,760 $397K
Verition Fund Management LLC 0.00% Reduce -34.2% 21,095 $385K
Quantinno Capital Management LP 0.00% Add +104.1% 20,825 $380K
Renaissance Technologies 0.00% New 20,000 $365K
Alliancebernstein L.P. 0.00% Add +29.9% 19,110 $348K
First Trust Advisors LP 0.00% Add +70.0% 18,794 $343K
Brooklyn Investment Group 0.02% New 18,475 $338K
Engineers Gate Manager LP 0.00% Reduce -21.9% 17,851 $325K
Fox Run Management, L.L.C. 0.05% New 17,414 $317K
First National Bank of Omaha 0.01% Reduce -2.1% 17,401 $317K
GWN Securities Inc. 0.06% New 17,283 $315K
Osaic Holdings, Inc. 0.00% Reduce -2.6% 17,032 $310K
Pathstone Holdings, LLC 0.00% New 16,479 $300K
King Luther Capital Management Corp. 0.00% New 16,000 $292K
Deutsche Bank AG 0.00% Add +5.8% 15,825 $288K
Connors Investor Services Inc. 0.02% Reduce -27.8% 15,570 $284K
ExodusPoint Capital Management, LP 0.00% Reduce -75.2% 14,902 $272K
Green Alpha Advisors, LLC 0.24% New 14,125 $257K
Stephens Inc. 0.00% New 11,801 $215K
Franklin Resources Inc. 0.00% New 11,233 $205K
Campbell & CO Investment Adviser LLC 0.01% New 10,585 $193K
T. Rowe Price Associates Inc. 0.00% New 10,192 $186K
Savvy Advisors, Inc. 0.01% Add +0.0% 10,172 $185K
Wedbush Securities Inc. 0.01% No change 10,048 $183K
Federated Hermes, Inc. 0.00% Reduce -92.1% 10,000 $182K
SG Americas Securities, LLC 0.00% New 9,323 $170K
MetLife Investment Management, LLC 0.00% No change 9,214 $168K
State of Wyoming 0.02% Reduce -5.2% 8,554 $156K

"% of holder's portfolio" is SLP's weight in each manager's 13F, not the share of Simulations Plus Inc. the manager owns.

Show all 170 holders