Simulations Plus, Inc.
Hedge Funds Holdings

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Simulations Plus, Inc.‘s stocks are currently a part of 141 hedge funds’ portfolios, which represents 70.47% of the total amount of its stocks outstanding. This makes up a total of 14.61M shares of Simulations Plus, Inc.. Compared to the previous quarter, the number fell by -0.54% or -79.66K shares fewer. As for the holding position changes, 38.3% (54) of current hedge fund investors increased the number of shares held, 36.17% (51) of current holders sold a part of the shares held, and 12.77% (18) closed the holdings completely. 14 hedge funds are new holders of Simulations Plus, Inc. stock in Q1 2022, it is 9.93% of total holders.

Hedge funds holding Simulations Plus (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 58
Q3 2017 71
Q4 2017 74
Q1 2018 77
Q2 2018 85
Q3 2018 81
Q4 2018 87
Q1 2019 94
Q2 2019 104
Q3 2019 122
Q4 2019 120
Q1 2020 117
Q2 2020 147
Q3 2020 168
Q4 2020 189
Q1 2021 186
Q2 2021 186
Q3 2021 157
Q4 2021 147
Q1 2022 141

Hedge funds changes in Simulations Plus positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 21131581
Q3 2017 152617211
Q4 2017 11302283
Q1 2018 10322672
Q2 2018 152924611
Q3 2018 12342115-1
Q4 2018 103427511
Q1 2019 143328712
Q2 2019 173829515
Q3 2019 283935911
Q4 2019 184436157
Q1 2020 18394219-1
Q2 2020 425241120
Q3 2020 356847144
Q4 2020 446061222
Q1 2021 27786029-8
Q2 2021 278151261
Q3 2021 12714941-16
Q4 2021 21455830-7
Q1 2022 145451184

Hedge funds changes in Simulations Plus stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 17,000 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 353,000 0
Q3 2018 729,000 719,000
Q4 2018 5,000 0
Q1 2019 8,000 0
Q2 2019 945,000 653,000
Q3 2019 1,564,000 1,554,000
Q4 2019 650,000 121,000
Q1 2020 1,152,000 1,001,000
Q2 2020 6,155,000 1,435,000
Q3 2020 4,838,000 1,025,000
Q4 2020 2,200,000 2,381,000
Q1 2021 1,770,000 240,001,322,000
Q2 2021 3,898,000 240,001,317,000
Q3 2021 945,000 809,000
Q4 2021 1,130,000 562,000
Q1 2022 988,000 459,000

Top 50 hedge fund holders of Simulations Plus, Inc. (NASDAQ:SLP)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 123.23M 2.53M 0.004%
CONESTOGA CAPITAL ADVISORS, LLC 106.53M 2.19M 2.085%
NEUBERGER BERMAN GROUP LLC 74.61M 1.53M 0.078%
VANGUARD GROUP INC 54.65M 1.12M 0.002%
RANGER INVESTMENT MANAGEMENT, L.P. 40.88M 842.28K 3.210%
INVESCO LTD. 28.57M 588.67K 0.009%
STATE STREET CORP 26.88M 553.78K 0.002%
FMR LLC 17.22M 354.84K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 15.56M 320.68K 0.002%
ROYCE & ASSOCIATES LP 14.25M 293.70K 0.161%
RUSSELL INVESTMENTS GROUP, LTD. 12.79M 263.64K 0.028%
DIMENSIONAL FUND ADVISORS LP 12.26M 252.59K 0.005%
WASATCH ADVISORS LP 11.56M 238.26K 0.080%
AMERIPRISE FINANCIAL INC 10.18M 209.85K 0.004%
CRAWFORD INVESTMENT COUNSEL INC 9.00M 185.55K 0.213%
MORGAN STANLEY 8.60M 177.19K 0.001%
COMERICA BANK 8.34M 188.06K 0.070%
NORTHERN TRUST CORP 8.20M 169.07K 0.002%
BANK OF NEW YORK MELLON CORP 7.45M 153.52K 0.002%
CONGRESS ASSET MANAGEMENT CO /MA 7.01M 144.61K 0.075%
STATE OF MICHIGAN RETIREMENT SYSTEM 6.77M 139.5K 0.050%
BESSEMER GROUP INC 6.18M 127.33K 0.016%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.62M 115.88K 0.002%
ENSIGN PEAK ADVISORS, INC 4.98M 102.75K 0.012%
PRINCIPAL FINANCIAL GROUP INC 4.93M 101.75K 0.004%
ROYAL BANK OF CANADA 4.45M 91.83K 0.001%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3.66M 75.41K 0.049%
RICE HALL JAMES & ASSOCIATES, LLC 3.25M 67.09K 0.189%
RHUMBLINE ADVISERS 3.12M 64.45K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.94M 60.58K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 2.84M 58.53K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.34M 48.36K 0.001%
GOLDMAN SACHS GROUP INC 2.19M 45.13K 0.001%
TUDOR INVESTMENT CORP ET AL 2.18M 44.98K 0.047%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 2.15M 44.36K 0.011%
INTRACK INVESTMENT MANAGEMENT INC 1.97M 40.63K 2.181%
EAM GLOBAL INVESTORS LLC 1.97M 40.62K 0.524%
WCM INVESTMENT MANAGEMENT, LLC 1.93M 40.07K 0.007%
QUBE RESEARCH & TECHNOLOGIES LTD 1.91M 39.40K 0.011%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.85M 38.19K 0.024%
SWISS NATIONAL BANK 1.84M 38.1K 0.001%
LEGAL & GENERAL GROUP PLC 1.84M 37.98K 0.001%
FIRST LIGHT ASSET MANAGEMENT, LLC 1.75M 36.06K 0.177%
DEKABANK DEUTSCHE GIROZENTRALE 1.73M 35.5K 0.005%
KOPION ASSET MANAGEMENT, LLC 1.71M 35.29K 1.878%
UNIPLAN INVESTMENT COUNSEL, INC. 1.67M 34.48K 0.128%
CHATHAM CAPITAL GROUP, INC. 1.49M 30.82K 0.367%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.44M 29.7K 0.002%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.41M 29.17K 0.012%
SANTA MONICA PARTNERS LP 1.38M 28.59K 1.041%