SLP · Simulations Plus, Inc.

$18.43 +0.01 (+0.05%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$372.74M

20.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 170

Total Value: $289,919,053

Total Shares: 15,833,925

Showing 1–100 of 171 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 170 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+1.5 pts

Top 5

42.0%

+3.7 pts

Top 10

55.2%

+0.5 pts

HHI

558

Broadly held+62

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +50.0%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large First Eagle Investment Management, LLC	+328,513	1,070,582
Mega BlackRock, Inc.	+249,723	1,502,099
Mega JPMORGAN CHASE & CO	+217,040	326,077
Mega JANE STREET GROUP, LLC	+176,421	208,688
Mid First Light Asset Management, LLC	+159,854	2,792,677

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−571,609	315,902
Large Rockefeller Capital Management L.P.	−418,920	168,716
Small Meros Investment Management, LP	−369,788	130,229
Mega MILLENNIUM MANAGEMENT LLC	−228,277	16,490
Large MARSHALL WACE, LLP	−222,147	410,540

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GLAZER CAPITAL, LLC	201,564	$3,690,636
Large GABELLI FUNDS LLC	147,058	$2,692,631
Mega Qube Research & Technologies Ltd	129,956	$2,379,494
Mid Polar Asset Management Partners Inc.	127,874	$2,341,372
Mid Groupe la Francaise	127,200	$2,329,032

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ROYCE & ASSOCIATES LP	427,416	$5,052,057
Small NANO CAP NEW MILLENNIUM GROWTH FUND L P	100,000	$1,182,000
Large Point72 Asset Management, L.P.	85,086	$1,005,716
Large Trexquant Investment LP	64,902	$767,141
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	47,435	$560,681

Filter: New 34 Increased 63 Reduced 44 Sold out 25 Unchanged 29

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Light Asset Management, LLC

$51,133,915

17.64%

2,792,677

BlackRock, Inc.

$27,503,428

9.49%

1,502,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	84,167	$1,541,097	5.6%	Sole
BlackRock Asset Management Canada Ltd	136	$2,490	0.0%	Sole
BlackRock Investment Management, LLC	52,595	$963,014	3.5%	Sole
BLACKROCK ADVISORS LLC	76,894	$1,407,929	5.1%	Sole
BlackRock Fund Advisors	699,356	$12,805,208	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	541,897	$9,922,134	36.1%	Sole
BlackRock Japan Co. Ltd	3,640	$66,648	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	6,819	$124,855	0.5%	Sole
BlackRock (Netherlands) B.V.	9,241	$169,202	0.6%	Sole
BlackRock Asset Management Ireland Ltd	18,184	$332,949	1.2%	Sole
Aperio Group, LLC	8,814	$161,384	0.6%	Sole
SpiderRock Advisors, LLC	356	$6,518	0.0%	Sole

First Eagle Investment Management, LLC

$19,602,356

6.76%

1,070,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	420	$7,690	0.0%	Sole
Held directly	1,070,162	$19,594,666	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$13,576,260

4.68%

741,467

KENNEDY CAPITAL MANAGEMENT LLC

$9,870,408

3.40%

539,072

Tributary Capital Management, LLC

$9,855,339

3.40%

538,249

GEODE CAPITAL MANAGEMENT, LLC

$8,063,228

2.78%

440,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	63,557	$1,163,728	14.4%	Defined
Held directly	376,816	$6,899,500	85.6%	Defined

MARSHALL WACE, LLP

$7,516,986

2.59%

410,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	410,540	$7,516,986	100.0%	Other

STATE STREET CORP

$7,004,307

2.42%

382,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	382,540	$7,004,307	100.0%	Defined

JPMORGAN CHASE & CO

$5,970,467

2.06%

326,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,825	$179,895	3.0%	Defined
J.P. Morgan Investment Management Inc.	25,725	$471,024	7.9%	Defined
J.P. Morgan Securities LLC	290,527	$5,319,548	89.1%	Defined

MORGAN STANLEY

$5,784,162

2.00%

315,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7	$128	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,649	$85,123	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	257,865	$4,721,508	81.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,262	$261,136	4.5%	Defined
Morgan Stanley Bank, N.A.	3,252	$59,544	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,867	$656,723	11.4%	Defined

GOLDMAN SACHS GROUP INC

$5,728,868

1.98%

312,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	211,344	$3,869,708	67.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,538	$1,859,160	32.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,499,113

1.90%

300,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1	$18	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$256	0.0%	Other
Prism Planning Partners LLC	130	$2,380	0.0%	Other
Compound Planning, Inc.	10	$183	0.0%	Other
Arax Advisory Partners	3,388	$62,034	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,623	$29,717	0.5%	Other
Stokes Family Office, LLC	519	$9,502	0.2%	Other
Held directly	294,649	$5,395,023	98.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,272,801

1.47%

233,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,241	$22,722	0.5%	Defined
DFA Australia Ltd.	3,264	$59,763	1.4%	Defined
Dimensional Ireland Ltd	30,894	$565,669	13.2%	Defined
Held directly	197,960	$3,624,647	84.8%	Sole

North Star Investment Management Corp.

$4,013,332

1.38%

219,188

JANE STREET GROUP, LLC

$3,821,077

1.32%

208,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99,246	$1,817,194	47.6%	Defined
Jane Street Global Trading, LLC	109,442	$2,003,883	52.4%	Defined

GLAZER CAPITAL, LLC

$3,690,636

1.27%

201,564

HERALD INVESTMENT MANAGEMENT Ltd

$3,662,000

1.26%

200,000

RENAISSANCE TECHNOLOGIES LLC

$3,388,228

1.17%

185,048

Kopion Asset Management, LLC

$3,380,282

1.17%

184,614

D. E. Shaw & Co., Inc.

$3,359,665

1.16%

183,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	183,488	$3,359,665	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,110,649

1.07%

169,888

Rockefeller Capital Management L.P.

$3,089,189

1.07%

168,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	168,716	$3,089,189	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,854,364

0.98%

155,891

TUDOR INVESTMENT CORP ET AL

$2,850,903

0.98%

155,702

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,797,987

0.97%

152,812

NORTHERN TRUST CORP

$2,780,336

0.96%

151,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	149,144	$2,730,826	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,704	$49,510	1.8%	Other

GABELLI FUNDS LLC

$2,692,631

0.93%

147,058

ENVESTNET ASSET MANAGEMENT INC

$2,394,014

0.83%

130,749

Meros Investment Management, LP

$2,384,492

0.82%

130,229

Qube Research & Technologies Ltd

$2,379,494

0.82%

129,956

Polar Asset Management Partners Inc.

$2,341,372

0.81%

127,874

Groupe la Francaise

$2,329,032

0.80%

127,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	127,200	$2,329,032	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,184,694

0.75%

119,317

GABELLI & Co INVESTMENT ADVISERS, INC.

$2,181,636

0.75%

119,150

CITADEL ADVISORS LLC

$2,020,837

0.70%

110,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,809	$1,058,482	52.4%	Defined
Held directly	52,559	$962,355	47.6%	Defined

Quantinno Capital Management LP

$2,013,147

0.69%

109,948

RICE HALL JAMES & ASSOCIATES, LLC

$1,886,113

0.65%

103,010

Prescott Group Capital Management, L.L.C.

$1,847,204

0.64%

100,885

BANK OF AMERICA CORP /DE/

$1,754,189

0.61%

95,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	95,805	$1,754,189	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,559,736

0.54%

85,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,280	$279,776	17.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,330	$299,002	19.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,575	$980,958	62.9%	Defined

CREDIT INDUSTRIEL ET COMMERCIAL

$1,552,688

0.54%

84,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	84,800	$1,552,688	100.0%	Defined

Squarepoint Ops LLC

$1,550,033

0.53%

84,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,655	$1,550,033	100.0%	Defined

Topline Capital Management, LLC

$1,545,583

0.53%

84,412

UBS Group AG

$1,458,207

0.50%

79,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,096	$166,547	11.4%	Defined
UBS AG	69,484	$1,272,252	87.2%	Defined
UBS Securities LLC	1,060	$19,408	1.3%	Defined

ABC ARBITRAGE SA

$1,444,091

0.50%

78,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	78,869	$1,444,091	100.0%	Other

Nuveen, LLC

$1,257,731

0.43%

68,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	29,592	$541,829	43.1%	Defined
TEACHERS ADVISORS, LLC joint	39,099	$715,902	56.9%	Defined

Bank of New York Mellon Corp

$1,246,817

0.43%

68,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,372	$537,801	43.1%	Defined
The Bank of New York Mellon	32,241	$590,332	47.3%	Defined
BNY Mellon, NA joint	6,480	$118,648	9.5%	Defined
Held directly	2	$36	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$975,245

0.34%

53,263

OMERS ADMINISTRATION Corp

$942,965

0.33%

51,500

KORNITZER CAPITAL MANAGEMENT INC /KS

$883,603

0.30%

48,258

Invesco Ltd.

$877,340

0.30%

47,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,521	$46,158	5.3%	Defined
Invesco Trust Co joint	6,814	$124,764	14.2%	Defined
Invesco Capital Management LLC	38,581	$706,418	80.5%	Defined

Susquehanna Portfolio Strategies, LLC

$756,624

0.26%

41,323

AZZAD ASSET MANAGEMENT INC /ADV

$708,120

0.24%

38,674

Connor, Clark & Lunn Investment Management Ltd.

$706,399

0.24%

38,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,580	$706,399	100.0%	Sole

CRAWFORD INVESTMENT COUNSEL INC

$695,596

0.24%

37,990

EntryPoint Capital, LLC

$672,691

0.23%

36,739

Virtu Financial LLC

$670,786

0.23%

36,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	36,635	$670,786	100.0%	Defined

Navalign, LLC

$640,959

0.22%

35,006

WATER ISLAND CAPITAL LLC

$608,587

0.21%

33,238

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$548,658

0.19%

29,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,940	$255,241	46.5%	Other
G1 EXECUTION SERVICES, LLC	16,025	$293,417	53.5%	Other

Cerity Partners LLC

$534,541

0.18%

29,194

LPL Financial LLC

$518,246

0.18%

28,304

HSBC HOLDINGS PLC

$514,803

0.18%

28,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,116	$514,803	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$511,160

0.18%

27,917

DEUTSCHE BANK AG\

$488,930

0.17%

26,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	9,846	$180,280	36.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	112	$2,050	0.4%	Defined
DWS Investments UK Ltd	16,745	$306,600	62.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$488,877

0.17%

26,700

FMR LLC

$485,818

0.17%

26,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	26,172	$479,209	98.6%	Defined
STRATEGIC ADVISERS LLC	360	$6,591	1.4%	Defined
FIAM LLC	1	$18	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$479,740

0.17%

26,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	26,201	$479,740	100.0%	Sole

NATIXIS ADVISORS, LLC

$479,502

0.17%

26,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	26,188	$479,502	100.0%	Defined

ROYAL BANK OF CANADA

$470,858

0.16%

25,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	522	$9,557	2.0%	Defined
RBC Capital Markets, LLC	24,981	$457,402	97.1%	Defined
RBC Trust Co (Delaware) Ltd	43	$787	0.2%	Defined
CITY NATIONAL BANK	170	$3,112	0.7%	Defined

IEQ CAPITAL, LLC

$466,447

0.16%

25,475

ALLIANCEBERNSTEIN L.P.

$443,285

0.15%

24,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,210	$443,285	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$435,668

0.15%

23,794

RHUMBLINE ADVISERS

$395,715

0.14%

21,612

SEI INVESTMENTS CO

$390,881

0.13%

21,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	21,348	$390,881	100.0%	Sole

Linden Thomas Advisory Services, LLC

$386,267

0.13%

21,096

Corient Private Wealth LLC

$377,240

0.13%

20,603

FIRST NATIONAL BANK OF OMAHA

$346,297

0.12%

18,913

MERCER GLOBAL ADVISORS INC /ADV

$345,766

0.12%

18,884

CITIGROUP INC

$314,583

0.11%

17,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,181	$314,583	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$301,931

0.10%

16,490

Inscription Capital, LLC

$298,562

0.10%

16,306

KING LUTHER CAPITAL MANAGEMENT CORP

$292,960

0.10%

16,000

Pathstone Holdings, LLC

$292,575

0.10%

15,979

Quantbot Technologies LP

$292,483

0.10%

15,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,974	$292,483	100.0%	Sole

OSAIC HOLDINGS, INC.

$289,774

0.10%

15,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,826	$289,774	100.0%	Defined

BARCLAYS PLC

$280,765

0.10%

15,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,885	$272,544	97.1%	Defined
BARCLAYS CAPITAL INC.	449	$8,221	2.9%	Defined

Advisory Solutions Group, LLC

$263,664

0.09%

14,400

AMERICAN CENTURY COMPANIES INC

$262,437

0.09%

14,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	14,333	$262,437	100.0%	Defined

Green Alpha Advisors, LLC

$249,125

0.09%

13,606

AMERIPRISE FINANCIAL INC

$237,737

0.08%

12,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	12,984	$237,737	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$237,627

0.08%

12,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,978	$237,627	100.0%	Defined

Mariner, LLC

$224,004

0.08%

12,234

CANADA PENSION PLAN INVESTMENT BOARD

$223,382

0.08%

12,200

FEDERATED HERMES, INC.

$210,748

0.07%

11,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	11,510	$210,748	100.0%	Defined

Janney Montgomery Scott LLC

$207,159

0.07%

11,314

Y-Intercept (Hong Kong) Ltd

$206,829

0.07%

11,296

Savvy Advisors, Inc.

$188,354

0.06%

10,287

BAILARD, INC.

$183,100

0.06%

10,000

Key facts CIK 1023459 CUSIP 829214105 13F (30d) 107 filings 107 filers Visit website