SLP Institutional Ownership
Simulations Plus, Inc.
1W: +0.4%
1M: +0.4%
3M: +0.9%
YTD: +2.1%
1Y: +11.8%
3Y: -55.2%
5Y: -52.3%
$18.50
Last traded 2026-10-07 — delisted
Credit Risk of going bust: lower than 93% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Simulations Plus, Inc. would be worth roughly what it owes.
Total debt $487K against a stock market value of $373.1M.
Distance to default 16.38 (Merton model): prices to 2026-10-07, balance sheet 2026-05-31, debt counted $188K (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 13.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Simulations Plus, Inc. would be worth roughly what it owes.
Total debt $487K against a stock market value of $373.1M.
Distance to default 16.38 (Merton model): prices to 2026-10-07, balance sheet 2026-05-31, debt counted $188K (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 13.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SLP
192
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$291M
Total Invested
36
New Positions
62
Increased
66
Reduced
22
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (223 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | First Light Asset Management, LLC | 2,792,677 | $52M | +159,854 | +6.1% | 5Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,502,099 | $28M | +249,723 | +19.9% | 8Q | SEC ↗ |
| 3 | First Eagle Investment Management, LLC | 1,070,582 | $20M | +328,513 | +44.3% | 4Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 741,467 | $14M | +1,746 | +0.2% | 2Q | SEC ↗ |
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 539,072 | $10M | +149,763 | +38.5% | 14Q | SEC ↗ |
| 6 | Tributary Capital Management, LLC | 538,249 | $10M | -10,167 | -1.9% | 11Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 440,373 | $8M | +65,395 | +17.4% | 78Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP | 410,540 | $8M | -222,147 | -35.1% | 8Q | SEC ↗ |
| 9 | STATE STREET CORP | 382,540 | $7M | +22,093 | +6.1% | 38Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 326,077 | $6M | +217,040 | +199.1% | 35Q | SEC ↗ |
| 11 | MORGAN STANLEY | 315,902 | $6M | -571,609 | -64.4% | 51Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 312,882 | $6M | -67,181 | -17.7% | 15Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 300,334 | $6M | +140,688 | +88.1% | 5Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 233,359 | $4M | -60,581 | -20.6% | 80Q | SEC ↗ |
| 15 | North Star Investment Management Corp. | 219,188 | $4M | +21,858 | +11.1% | 6Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 208,688 | $4M | +176,421 | +546.8% | 17Q | SEC ↗ |
| 17 | GLAZER CAPITAL, LLC NEW | 201,564 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 185,048 | $3M | +3,548 | +2.0% | 3Q | SEC ↗ |
| 20 | Kopion Asset Management, LLC | 184,614 | $3M | -37,829 | -17.0% | 19Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 183,488 | $3M | -19,781 | -9.7% | 4Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 169,888 | $3M | +18,830 | +12.5% | 2Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 168,716 | $3M | -418,920 | -71.3% | 5Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 155,891 | $3M | +53,292 | +51.9% | 4Q | SEC ↗ |
| 25 | TUDOR INVESTMENT CORP ET AL | 155,702 | $3M | +4,600 | +3.0% | 4Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 152,812 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 152,812 | $3M | +15,415 | +11.2% | 15Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 151,848 | $3M | -61,049 | -28.7% | 44Q | SEC ↗ |
| 29 | GABELLI FUNDS LLC NEW | 147,058 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 130,749 | $2M | -78,716 | -37.6% | 31Q | SEC ↗ |
| 31 | Meros Investment Management, LP | 130,229 | $2M | -369,788 | -74.0% | 3Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd NEW | 129,956 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Polar Asset Management Partners Inc. NEW | 127,874 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Groupe la Francaise NEW | 127,200 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 119,317 | $2M | +4,314 | +3.8% | 2Q | SEC ↗ |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 119,150 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 110,368 | $2M | -81,033 | -42.3% | 23Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 109,948 | $2M | -2,311 | -2.1% | 4Q | SEC ↗ |
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 103,010 | $2M | +1,412 | +1.4% | 18Q | SEC ↗ |
| 40 | Prescott Group Capital Management, L.L | 100,885 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 95,805 | $2M | -92,612 | -49.2% | 15Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 85,185 | $2M | +11,198 | +15.1% | 36Q | SEC ↗ |
| 43 | CREDIT INDUSTRIEL ET COMMERCIAL NEW | 84,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 84,655 | $2M | -58,282 | -40.8% | 8Q | SEC ↗ |
| 45 | Topline Capital Management, LLC | 84,412 | $2M | -133,730 | -61.3% | 2Q | SEC ↗ |
| 46 | UBS Group AG | 79,640 | $1M | +10,768 | +15.6% | 47Q | SEC ↗ |
| 47 | ABC ARBITRAGE SA NEW | 78,869 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Nuveen, LLC | 68,691 | $1M | +29,007 | +73.1% | 6Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 68,095 | $1M | +4,503 | +7.1% | 37Q | SEC ↗ |
| 50 | Values First Advisors, Inc. NEW | 57,792 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GLAZER CAPITAL, LLC | 201,564 | $4M |
| Sixth Street Partners Management Co | 152,812 | $3M |
| GABELLI FUNDS LLC | 147,058 | $3M |
| Qube Research & Technologies Ltd | 129,956 | $2M |
| Polar Asset Management Partners Inc | 127,874 | $2M |
| Groupe la Francaise | 127,200 | $2M |
| GABELLI & Co INVESTMENT ADVISERS, I | 119,150 | $2M |
| CREDIT INDUSTRIEL ET COMMERCIAL | 84,800 | $2M |
| ABC ARBITRAGE SA | 78,869 | $1M |
| Values First Advisors, Inc. | 57,792 | $1M |
| OMERS ADMINISTRATION Corp | 51,500 | $953K |
| EntryPoint Capital, LLC | 36,739 | $680K |
| Virtu Financial LLC | 36,635 | $678K |
| WATER ISLAND CAPITAL LLC | 33,238 | $615K |
| IEQ CAPITAL, LLC | 25,475 | $471K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,794 | $440K |
| SEI INVESTMENTS CO | 21,348 | $395K |
| SOL Capital Management CO | 13,960 | $258K |
| AMERIPRISE FINANCIAL INC | 12,984 | $240K |
| Mariner, LLC | 12,234 | $226K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Stephens Investment Management Grou | 513,728 | $10M |
| ROYCE & ASSOCIATES LP | 427,416 | $8M |
| NANO CAP NEW MILLENNIUM GROWTH FUND | 100,000 | $2M |
| Point72 Asset Management, L.P. | 85,086 | $2M |
| Trexquant Investment LP | 64,902 | $1M |
| GSA CAPITAL PARTNERS LLP | 62,322 | $1M |
| JANUS HENDERSON GROUP PLC | 53,362 | $987K |
| PRINCIPAL FINANCIAL GROUP INC | 47,823 | $885K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,435 | $878K |
| Walleye Capital LLC | 44,302 | $820K |
| Campbell & CO Investment Adviser LL | 42,542 | $787K |
| Balyasny Asset Management L.P. | 37,479 | $693K |
| Zurcher Kantonalbank (Zurich Canton | 37,000 | $684K |
| Illumine Investment Management, LLC | 32,378 | $599K |
| PDT Partners, LLC | 32,067 | $593K |
| Brevan Howard Capital Management LP | 28,712 | $531K |
| Aquatic Capital Management LLC | 24,447 | $452K |
| Creative Planning | 21,760 | $403K |
| Verition Fund Management LLC | 21,095 | $390K |
| Magnetar Financial LLC | 18,949 | $351K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +328,513 | +44.3% | 1,070,582 |
| BlackRock, Inc. | +249,723 | +19.9% | 1,502,099 |
| JPMORGAN CHASE & CO | +217,040 | +199.1% | 326,077 |
| JANE STREET GROUP, LLC | +176,421 | +546.8% | 208,688 |
| First Light Asset Management, LLC | +159,854 | +6.1% | 2,792,677 |
| KENNEDY CAPITAL MANAGEMENT LLC | +149,763 | +38.5% | 539,072 |
| AQR CAPITAL MANAGEMENT LLC | +140,688 | +88.1% | 300,334 |
| GEODE CAPITAL MANAGEMENT, LLC | +65,395 | +17.4% | 440,373 |
| TWO SIGMA INVESTMENTS, LP | +53,292 | +51.9% | 155,891 |
| BNP PARIBAS FINANCIAL MARKETS | +45,485 | +584.8% | 53,263 |
| Nuveen, LLC | +29,007 | +73.1% | 68,691 |
| STATE STREET CORP | +22,093 | +6.1% | 382,540 |
| North Star Investment Management Co | +21,858 | +11.1% | 219,188 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +18,830 | +12.5% | 169,888 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +15,415 | +11.2% | 152,812 |
| Invesco Ltd. | +14,186 | +42.1% | 47,916 |
| WELLS FARGO & COMPANY/MN | +11,198 | +15.1% | 85,185 |
| UBS Group AG | +10,768 | +15.6% | 79,640 |
| MERCER GLOBAL ADVISORS INC /ADV | +8,313 | +78.6% | 18,884 |
| JONES FINANCIAL COMPANIES LLLP | +7,437 | +39.6% | 26,201 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -571,609 | -64.4% | 315,902 |
| Rockefeller Capital Management L.P. | -418,920 | -71.3% | 168,716 |
| Meros Investment Management, LP | -369,788 | -74.0% | 130,229 |
| MARSHALL WACE, LLP | -222,147 | -35.1% | 410,540 |
| Topline Capital Management, LLC | -133,730 | -61.3% | 84,412 |
| BANK OF AMERICA CORP /DE | -92,612 | -49.2% | 95,805 |
| CITIGROUP INC | -91,867 | -84.2% | 17,181 |
| CITADEL ADVISORS LLC | -81,033 | -42.3% | 110,368 |
| ENVESTNET ASSET MANAGEMENT INC | -78,716 | -37.6% | 130,749 |
| GOLDMAN SACHS GROUP INC | -67,181 | -17.7% | 312,882 |
| NORTHERN TRUST CORP | -61,049 | -28.7% | 151,848 |
| DIMENSIONAL FUND ADVISORS LP | -60,581 | -20.6% | 233,359 |
| Squarepoint Ops LLC | -58,282 | -40.8% | 84,655 |
| Kopion Asset Management, LLC | -37,829 | -17.0% | 184,614 |
| MILLENNIUM MANAGEMENT LLC | -28,277 | -63.2% | 16,490 |
| D. E. Shaw & Co., Inc. | -19,781 | -9.7% | 183,488 |
| Connor, Clark & Lunn Investment Man | -17,332 | -31.0% | 38,580 |
| Quantbot Technologies LP | -16,910 | -51.4% | 15,974 |
| AZZAD ASSET MANAGEMENT INC /ADV | -11,674 | -23.2% | 38,674 |
| Tributary Capital Management, LLC | -10,167 | -1.9% | 538,249 |