SLP NASDAQ
Simulations Plus, Inc.
1W: +12.9%
1M: -0.5%
3M: +29.6%
YTD: +7.2%
1Y: -55.8%
3Y: -65.2%
5Y: -75.3%
$15.37
+0.26 (+1.72%)
Weekly Expected Move ±9.4%
$11
$12
$13
$15
$16
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SLP
194
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$160M
Total Invested
25
New Positions
51
Increased
99
Reduced
60
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (252 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | First Light Asset Management, LLC | 2,632,823 | $$40M | +663,906 | +33.7% | 4Q | SEC ↗ |
| 2 | First Eagle Investment Management, LLC | 1,484,138 | $$23M | +1,026,983 | +224.6% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,479,442 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,252,376 | $$19M | -4,296 | -0.3% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 1,011,706 | $$16M | +37,222 | +3.8% | 12Q | SEC ↗ |
| 6 | MORGAN STANLEY | 1,000,149 | $$15M | -297,274 | -22.9% | 12Q | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 587,636 | $$9M | -528,096 | -47.3% | 4Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP | 569,783 | $$9M | +319,301 | +127.5% | 6Q | SEC ↗ |
| 9 | Tributary Capital Management, LLC | 548,416 | $$8M | +27,561 | +5.3% | 10Q | SEC ↗ |
| 10 | Meros Investment Management, LP | 500,017 | $$8M | +160,775 | +47.4% | 2Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 427,416 | $$7M | +25,000 | +6.2% | 13Q | SEC ↗ |
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 389,309 | $$6M | -9,593 | -2.4% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 380,063 | $$6M | -475,667 | -55.6% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 374,978 | $$6M | -24,833 | -6.2% | 13Q | SEC ↗ |
| 15 | STATE STREET CORP | 360,447 | $$6M | -4,326 | -1.2% | 13Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 293,940 | $$5M | -54,294 | -15.6% | 13Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 277,015 | $$4M | -75,570 | -21.4% | 12Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 225,981 | $$3M | +8,171 | +3.8% | 2Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 224,053 | $$3M | +133,328 | +147.0% | 2Q | SEC ↗ |
| 20 | Kopion Asset Management, LLC | 222,443 | $$3M | +88,055 | +65.5% | 13Q | SEC ↗ |
| 21 | Topline Capital Management, LLC NEW | 218,142 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 212,897 | $$3M | +25,383 | +13.5% | 13Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 209,465 | $$3M | +13,128 | +6.7% | 13Q | SEC ↗ |
| 24 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | $$3M | — | +0.0% | 3Q | SEC ↗ |
| 25 | North Star Investment Management Corp. | 197,330 | $$3M | +29,200 | +17.4% | 5Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 188,417 | $$3M | +21,994 | +13.2% | 13Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 181,500 | $$3M | +161,500 | +807.5% | 2Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 159,646 | $$2M | +57,667 | +56.5% | 4Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 151,058 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 147,490 | $$2M | -158,530 | -51.8% | 6Q | SEC ↗ |
| 31 | Squarepoint Ops LLC | 142,937 | $$2M | -80,147 | -35.9% | 7Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 137,397 | $$2M | -13,589 | -9.0% | 13Q | SEC ↗ |
| 33 | TUDOR INVESTMENT CORP ET AL | 116,685 | $$2M | -123,517 | -51.4% | 2Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 115,003 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Quantinno Capital Management LP | 112,259 | $$2M | +91,434 | +439.1% | 3Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 109,037 | $$2M | -21,243 | -16.3% | 13Q | SEC ↗ |
| 37 | CITIGROUP INC | 107,221 | $$2M | -8,457 | -7.3% | 12Q | SEC ↗ |
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 101,598 | $$2M | +31,413 | +44.8% | 13Q | SEC ↗ |
| 39 | Prescott Group Capital Management, L.L | 100,885 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 40 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 100,000 | $$2M | +3,000 | +3.1% | 2Q | SEC ↗ |
| 41 | Point72 Asset Management, L.P. | 85,086 | $$1M | -45,847 | -35.0% | 2Q | SEC ↗ |
| 42 | Cubist Systematic Strategies, LLC NEW | 82,373 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 76,099 | $$1M | +601 | +0.8% | 12Q | SEC ↗ |
| 44 | UBS Group AG | 68,872 | $$1M | -8,083 | -10.5% | 13Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage NEW | 66,305 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Trexquant Investment LP NEW | 64,902 | $$998K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 63,592 | $$977K | +844 | +1.3% | 13Q | SEC ↗ |
| 48 | TWO SIGMA ADVISERS, LP | 55,900 | $$859K | +41,300 | +282.9% | 2Q | SEC ↗ |
| 49 | AZZAD ASSET MANAGEMENT INC /ADV | 50,348 | $$774K | +22,392 | +80.1% | 5Q | SEC ↗ |
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 49,545 | $$762K | -1,673 | -3.3% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,479,442 | $$23M |
| Topline Capital Management, LLC | 218,142 | $$3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151,058 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 115,003 | $$2M |
| Cubist Systematic Strategies, LLC | 82,373 | $$1M |
| Connor, Clark & Lunn Investment Man | 66,305 | $$1M |
| Trexquant Investment LP | 64,902 | $$998K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 30,206 | $$464K |
| HSBC HOLDINGS PLC | 26,494 | $$407K |
| Linden Thomas Advisory Services, LL | 21,245 | $$327K |
| Magnetar Financial LLC | 18,949 | $$291K |
| Point72 Asia (Singapore) Pte. Ltd. | 16,266 | $$250K |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | $$246K |
| Inscription Capital, LLC | 15,620 | $$240K |
| SOL Capital Management CO | 13,960 | $$215K |
| XTX Topco Ltd | 13,422 | $$206K |
| Janney Montgomery Scott LLC | 11,014 | $$169K |
| AMERICAN CENTURY COMPANIES INC | 10,795 | $$166K |
| Vanguard Global Advisers, LLC | 5,967 | $$92K |
| FIFTH THIRD BANCORP | 4,594 | $$71K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Conestoga Capital Advisors, LLC | 1,282,143 | $$20M |
| AMERIPRISE FINANCIAL INC | 722,336 | $$11M |
| Stephens Investment Management Grou | 513,728 | $$8M |
| Ranger Investment Management, L.P. | 386,185 | $$6M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 354,089 | $$5M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139,500 | $$2M |
| HRT FINANCIAL LP | 122,878 | $$2M |
| WELLINGTON MANAGEMENT GROUP LLP | 98,176 | $$2M |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 92,805 | $$1M |
| SUMMITRY LLC | 85,500 | $$1M |
| Jump Financial, LLC | 82,900 | $$1M |
| GSA CAPITAL PARTNERS LLP | 62,322 | $$958K |
| Values First Advisors, Inc. | 56,458 | $$868K |
| PUBLIC SECTOR PENSION INVESTMENT BO | 55,402 | $$852K |
| Numerai GP LLC | 55,311 | $$850K |
| FRED ALGER MANAGEMENT, LLC | 53,628 | $$824K |
| JANUS HENDERSON GROUP PLC | 53,362 | $$820K |
| NFJ INVESTMENT GROUP, LLC | 50,847 | $$782K |
| PRINCIPAL FINANCIAL GROUP INC | 47,823 | $$735K |
| Weiss Asset Management LP | 47,069 | $$723K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | -528,096 | -47.3% | 587,636 |
| GOLDMAN SACHS GROUP INC | -475,667 | -55.6% | 380,063 |
| MORGAN STANLEY | -297,274 | -22.9% | 1,000,149 |
| NICHOLAS COMPANY, INC. | -260,572 | -99.2% | 2,140 |
| MILLENNIUM MANAGEMENT LLC | -158,530 | -51.8% | 147,490 |
| JANE STREET GROUP, LLC | -136,786 | -80.9% | 32,267 |
| TUDOR INVESTMENT CORP ET AL | -123,517 | -51.4% | 116,685 |
| FEDERATED HERMES, INC. | -116,742 | -92.1% | 10,000 |
| Squarepoint Ops LLC | -80,147 | -35.9% | 142,937 |
| CITADEL ADVISORS LLC | -75,570 | -21.4% | 277,015 |
| PDT Partners, LLC | -63,725 | -66.5% | 32,067 |
| DIMENSIONAL FUND ADVISORS LP | -54,294 | -15.6% | 293,940 |
| Point72 Asset Management, L.P. | -45,847 | -35.0% | 85,086 |
| RHUMBLINE ADVISERS | -32,044 | -61.2% | 20,318 |
| GEODE CAPITAL MANAGEMENT, LLC | -24,833 | -6.2% | 374,978 |
| LPL Financial LLC | -22,241 | -45.6% | 26,493 |
| Schonfeld Strategic Advisors LLC | -22,105 | -67.0% | 10,904 |
| JPMORGAN CHASE & CO | -21,243 | -16.3% | 109,037 |
| Corient Private Wealth LLC | -20,088 | -46.1% | 23,502 |
| Susquehanna Portfolio Strategies, L | -17,789 | -26.5% | 49,213 |