SLP
Simulations Plus, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
−0.55%
vs ±6.1% implied · ×0.09
shaded = implied · ▲▼ = realized
Simulations Plus, Inc.
18.49
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | First Light Asset ManagementFirst Light | $51.1M | 17.64% | +6.07% | |
| 2 | BlackRockBlackRockindex-like | $27.5M | 9.49% | +19.94% | |
| 3 | First Eagle Investment ManagementFirst Eagle | $19.6M | 6.76% | +44.27% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $13.6M | 4.68% | +0.24% | |
| 5 | Kennedy Capital ManagementKennedy | $9.9M | 3.40% | +38.47% | |
| 6 | Tributary Capital ManagementTributary | $9.9M | 3.40% | −1.85% | |
| 7 | Geode Capital ManagementGeodeindex-like | $8.1M | 2.78% | +17.44% | |
| 8 | Marshall WaceMarshall Wace | $7.5M | 2.59% | −35.11% | |
| 9 | State StreetState Streetindex-like | $7.0M | 2.42% | +6.13% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $6.0M | 2.07% | new | |
| 11 | Morgan StanleyMorgan Stanley | $5.8M | 2.00% | −64.41% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $5.7M | 1.98% | −17.68% | |
| 13 | AQR Capital ManagementAQR | $5.5M | 1.90% | +88.12% | |
| 14 | Dimensional Fund AdvisorsDimensional | $4.3M | 1.47% | −20.61% | |
| 15 | North Star Investment ManagementNorth Star | $4.0M | 1.38% | +11.08% | |
| 16 | Jane Street GroupJane Street | $3.8M | 1.32% | +546.75% | |
| 17 | Glazer CapitalGlazer Capital | $3.7M | 1.27% | new | |
| 18 | Herald Investment ManagementHerald | $3.7M | 1.26% | 0.00% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $3.4M | 1.17% | +1.95% | |
| 20 | Kopion Asset ManagementKopion | $3.4M | 1.17% | −17.01% | |
| 21 | D. E. ShawD. E. Shaw | $3.4M | 1.16% | −9.73% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1M | 1.07% | +12.47% | |
| 23 | Rockefeller Capital ManagementRockefeller | $3.1M | 1.07% | −71.29% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $2.9M | 0.98% | +51.94% | |
| 25 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $2.9M | 0.98% | +3.04% |
168 managers report $289.9M of Simulations Plus on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; First Light is largest at 17.64%.
Expected move
No implied move.
No implied move.
No implied move.