SLP — SIMULATIONS PLUS INC
Reported value held$150.89M
Funds holding (latest)42
SectorTechnology
Funds holding (Q2 2026)27
Institutional value$111.78M · 6.12M sh
New / Add / Cut / Exit1 / 14 / 11 / 2
Top-5 / Top-10 concentration61.4% / 82.7%
Institutional holdings change
Reducing -10.5%
(-720.44K sh)
Institutional value change
Up +38.5%
As of Q2 2026, 27 SEC-registered investment managers reported holding SLP (SIMULATIONS PLUS INC) in their latest 13F filings, with a combined reported value of $111.78M across 6.12M shares. That is -10.5% by share count (-720.44K shares) versus the previous quarter, while reported value moved +38.5%. Ownership is concentrated: the five largest holders account for 61.4% of reported value and the top ten for 82.7%.
Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SLP is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.50M | $27.50M | 0.00% | Add |
| First Eagle Investment Management history | 1.07M | $19.60M | 0.03% | Add |
| Geode Capital Management history | 440.37K | $8.07M | 0.00% | Add |
| Marshall Wace history | 410.54K | $7.52M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 326.08K | $5.99M | 0.00% | New |
| Morgan Stanley history | 315.90K | $5.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 312.88K | $5.73M | 0.00% | Reduce |
| AQR Capital Management history | 300.33K | $5.50M | 0.00% | Add |
| Renaissance Technologies history | 185.05K | $3.39M | 0.01% | Add |
| D. E. Shaw & Co history | 183.49K | $3.36M | 0.00% | Reduce |
| Two Sigma Investments history | 155.89K | $2.85M | 0.00% | Add |
| Charles Schwab Investment Management history | 152.81K | $2.80M | 0.00% | Add |
| Northern Trust Corp history | 151.85K | $2.78M | 0.00% | Reduce |
| Citadel Advisors history | 110.37K | $2.02M | 0.00% | Reduce |
| Bank of America Corp history | 95.81K | $1.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 85.19K | $1.56M | 0.00% | Add |
| UBS Group AG history | 79.64K | $1.46M | 0.00% | Add |
| BNY Mellon history | 68.09K | $1.25M | 0.00% | Add |
| Invesco Ltd history | 47.92K | $877.34K | 0.00% | Add |
| Deutsche Bank AG history | 26.70K | $488.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 26.53K | $485.81K | 0.00% | Reduce |
| Citigroup Inc history | 17.18K | $314.58K | 0.00% | Reduce |
| Millennium Management history | 16.49K | $301.93K | 0.00% | Reduce |
| CPP Investments history | 12.20K | $223.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.83K | $88.53K | 0.00% | Add |
| PNC Financial Services history | 4.50K | $82.41K | 0.00% | Hold |
| T. Rowe Price Associates history | 12.98K | $238 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.25M | $14.80M | 0.00% | Hold |
| Morgan Stanley history | 887.51K | $10.49M | 0.00% | Reduce |
| First Eagle Investment Management history | 742.07K | $8.77M | 0.01% | Add |
| Marshall Wace history | 632.69K | $7.48M | 0.01% | Add |
| Royce & Associates history | 427.42K | $5.05M | 0.05% | Add |
| Goldman Sachs Group history | 380.06K | $4.49M | 0.00% | Reduce |
| Geode Capital Management history | 374.98K | $4.43M | 0.00% | Reduce |
| Millennium Management history | 244.77K | $2.89M | 0.00% | Add |
| Northern Trust Corp history | 212.90K | $2.52M | 0.00% | Add |
| D. E. Shaw & Co history | 203.27K | $2.40M | 0.00% | Reduce |
| Citadel Advisors history | 191.40K | $2.26M | 0.00% | Reduce |
| Bank of America Corp history | 188.42K | $2.23M | 0.00% | Add |
| Renaissance Technologies history | 181.50K | $2.15M | 0.00% | Add |
| AQR Capital Management history | 159.65K | $1.89M | 0.00% | Add |
| Charles Schwab Investment Management history | 137.40K | $1.62M | 0.00% | Reduce |
| Citigroup Inc history | 109.05K | $1.29M | 0.00% | Add |
| Two Sigma Investments history | 102.60K | $1.21M | 0.00% | Reduce |
| Point72 Asset Management history | 85.09K | $1.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 73.99K | $874.53K | 0.00% | Reduce |
| UBS Group AG history | 68.87K | $814.07K | 0.00% | Reduce |
| BNY Mellon history | 63.59K | $751.66K | 0.00% | Add |
| Invesco Ltd history | 33.73K | $398.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.75K | $339.86K | 0.00% | Add |
| Deutsche Bank AG history | 23.93K | $282.90K | 0.00% | Add |
| CPP Investments history | 14.20K | $167.84K | 0.00% | Add |
| PNC Financial Services history | 4.49K | $53.01K | 0.00% | Add |
| Legal & General Investment Management America history | 1.52K | $17.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.55K | $125 | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.26M | $22.91M | 0.00% | Add |
| Vanguard Group history | 1.01M | $18.44M | 0.00% | Add |
| Morgan Stanley history | 1.00M | $18.23M | 0.00% | Reduce |
| Marshall Wace history | 569.78K | $10.39M | 0.01% | Add |
| First Eagle Investment Management history | 457.15K | $8.33M | 0.01% | Add |
| Goldman Sachs Group history | 427.87K | $7.80M | 0.00% | Add |
| Royce & Associates history | 402.42K | $7.34M | 0.07% | Add |
| Geode Capital Management history | 399.81K | $7.29M | 0.00% | Add |
| Citadel Advisors history | 304.81K | $5.56M | 0.00% | Reduce |
| D. E. Shaw & Co history | 225.98K | $4.12M | 0.00% | Add |
| Two Sigma Investments history | 224.05K | $4.08M | 0.01% | Add |
| Northern Trust Corp history | 187.51K | $3.42M | 0.00% | Reduce |
| Bank of America Corp history | 166.42K | $3.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 150.99K | $2.75M | 0.00% | Add |
| Millennium Management history | 147.49K | $2.69M | 0.00% | Reduce |
| Point72 Asset Management history | 130.93K | $2.39M | 0.00% | New |
| JPMorgan Chase & Co history | 130.28K | $2.38M | 0.00% | Reduce |
| Citigroup Inc history | 107.22K | $1.95M | 0.00% | Reduce |
| AQR Capital Management history | 101.98K | $1.86M | 0.00% | Add |
| UBS Group AG history | 76.95K | $1.40M | 0.00% | Reduce |
| Wells Fargo & Co history | 76.10K | $1.39M | 0.00% | Add |
| BNY Mellon history | 62.75K | $1.14M | 0.00% | Add |
| Janus Henderson Group history | 53.36K | $972.79K | 0.00% | New |
| Principal Global Investors history | 47.82K | $871.81K | 0.00% | Add |
| Balyasny Asset Management history | 37.48K | $683.24K | 0.00% | New |
| Invesco Ltd history | 26.64K | $485.67K | 0.00% | Add |
| Renaissance Technologies history | 20.00K | $364.60K | 0.00% | New |
| Deutsche Bank AG history | 15.82K | $288.49K | 0.00% | Add |
| Franklin Resources history | 11.23K | $204.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.49K | $81.93K | 0.00% | Add |
| CPP Investments history | 2.90K | $52.87K | 0.00% | Add |
| PNC Financial Services history | 2.82K | $51.33K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.79K | $32.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.19K | $186 | 0.00% | New |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.30M | $19.55M | 0.00% | Add |
| BlackRock Inc history | 1.22M | $18.46M | 0.00% | Reduce |
| Vanguard Group history | 974.48K | $14.69M | 0.00% | Reduce |
| Citadel Advisors history | 405.99K | $6.12M | 0.00% | Add |
| Geode Capital Management history | 394.09K | $5.94M | 0.00% | Reduce |
| Bank of America Corp history | 369.58K | $5.57M | 0.00% | Add |
| Royce & Associates history | 348.76K | $5.26M | 0.05% | Add |
| Millennium Management history | 306.02K | $4.61M | 0.00% | Reduce |
| Marshall Wace history | 250.48K | $3.77M | 0.00% | Add |
| UBS Group AG history | 241.58K | $3.64M | 0.00% | Add |
| D. E. Shaw & Co history | 217.81K | $3.28M | 0.00% | New |
| Northern Trust Corp history | 207.74K | $3.13M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 167.65K | $2.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 139.00K | $2.09M | 0.00% | Reduce |
| Citigroup Inc history | 115.68K | $1.74M | 0.00% | Add |
| Goldman Sachs Group history | 113.02K | $1.70M | 0.00% | Add |
| Two Sigma Investments history | 90.72K | $1.37M | 0.00% | New |
| Wells Fargo & Co history | 75.50K | $1.14M | 0.00% | Add |
| BNY Mellon history | 47.90K | $721.89K | 0.00% | Reduce |
| Principal Global Investors history | 32.40K | $488.25K | 0.00% | Reduce |
| AQR Capital Management history | 26.27K | $395.87K | 0.00% | Add |
| First Eagle Investment Management history | 22.88K | $344.80K | 0.00% | New |
| Invesco Ltd history | 19.78K | $298.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.95K | $225.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.55K | $53.46K | 0.00% | Add |
| PNC Financial Services history | 2.87K | $43.26K | 0.00% | Add |
| Legal & General Investment Management America history | 1.85K | $27.86K | 0.00% | Reduce |
| CPP Investments history | 1.00K | $15.07K | 0.00% | New |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.50M | $43.66M | 0.00% | Hold |
| Vanguard Group history | 1.18M | $20.52M | 0.00% | Add |
| Janus Henderson Group history | 813.16K | $14.19M | 0.01% | Reduce |
| Morgan Stanley history | 801.63K | $13.99M | 0.00% | Add |
| Millennium Management history | 554.88K | $9.68M | 0.01% | Add |
| Geode Capital Management history | 397.85K | $6.94M | 0.00% | Add |
| Royce & Associates history | 265.00K | $4.62M | 0.05% | Reduce |
| Northern Trust Corp history | 249.63K | $4.36M | 0.00% | Add |
| Bank of America Corp history | 209.22K | $3.65M | 0.00% | Add |
| Charles Schwab Investment Management history | 153.35K | $2.68M | 0.00% | Reduce |
| Citadel Advisors history | 149.35K | $2.61M | 0.00% | Add |
| UBS Group AG history | 149.23K | $2.60M | 0.00% | Add |
| Marshall Wace history | 133.28K | $2.33M | 0.00% | Add |
| BNY Mellon history | 128.03K | $2.23M | 0.00% | Add |
| Goldman Sachs Group history | 100.95K | $1.76M | 0.00% | Add |
| Wellington Management Group history | 98.18K | $1.71M | 0.00% | Reduce |
| Principal Global Investors history | 91.11K | $1.59M | 0.00% | Reduce |
| Citigroup Inc history | 88.06K | $1.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 65.82K | $1.15M | 0.00% | Reduce |
| PSP Investments history | 55.40K | $966.76K | 0.00% | Add |
| Wells Fargo & Co history | 51.57K | $899.82K | 0.00% | Add |
| Legal & General Investment Management America history | 42.68K | $744.73K | 0.00% | Reduce |
| Invesco Ltd history | 36.45K | $636.09K | 0.00% | Add |
| Prudential Financial history | 17.21K | $483.33K | 0.00% | Add |
| Deutsche Bank AG history | 13.13K | $229.21K | 0.00% | Reduce |
| AQR Capital Management history | 10.37K | $180.96K | 0.00% | New |
| PNC Financial Services history | 2.69K | $46.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.37K | $41.43K | 0.00% | Reduce |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.51M | $61.59M | 0.00% | Reduce |
| Vanguard Group history | 1.10M | $26.93M | 0.00% | Reduce |
| Janus Henderson Group history | 896.34K | $21.77M | 0.01% | Add |
| Morgan Stanley history | 545.98K | $13.39M | 0.00% | Reduce |
| Geode Capital Management history | 385.85K | $9.46M | 0.00% | Reduce |
| Royce & Associates history | 325.83K | $7.99M | 0.09% | Reduce |
| Northern Trust Corp history | 238.21K | $5.84M | 0.00% | Add |
| Bank of America Corp history | 202.55K | $4.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 166.39K | $4.08M | 0.00% | Add |
| UBS Group AG history | 146.86K | $3.60M | 0.00% | Add |
| BNY Mellon history | 119.21K | $2.92M | 0.00% | Reduce |
| Wellington Management Group history | 100.25K | $2.46M | 0.00% | New |
| Citadel Advisors history | 99.59K | $2.44M | 0.00% | Reduce |
| Principal Global Investors history | 93.35K | $2.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 92.12K | $2.26M | 0.00% | Reduce |
| D. E. Shaw & Co history | 53.74K | $1.32M | 0.00% | Add |
| PSP Investments history | 51.59K | $1.27M | 0.01% | Add |
| Millennium Management history | 49.98K | $1.23M | 0.00% | Add |
| Goldman Sachs Group history | 49.34K | $1.21M | 0.00% | Reduce |
| Wells Fargo & Co history | 48.45K | $1.19M | 0.00% | Add |
| Legal & General Investment Management America history | 44.98K | $1.10M | 0.00% | Reduce |
| Invesco Ltd history | 35.13K | $861.36K | 0.00% | Reduce |
| Citigroup Inc history | 25.02K | $613.51K | 0.00% | Add |
| Marshall Wace history | 24.87K | $609.84K | 0.00% | Reduce |
| Prudential Financial history | 16.28K | $467.95K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.47K | $330.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.43K | $182.16K | 0.00% | Add |
| PNC Financial Services history | 3.23K | $79.12K | 0.00% | Hold |
| Amundi US history | 932 | $22.20K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 326.08K sh · $5.99M
Fully Exited (vs previous quarter)
- Royce & Associates sold 427.42K sh · $5.05M
- Point72 Asset Management sold 85.09K sh · $1.01M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.50M | 1.25M | 1.26M | 1.22M | 2.50M | 2.51M | 2.53M | 2.50M | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 1.07M | 742.07K | 457.15K | 22.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 440.37K | 374.98K | 399.81K | 394.09K | 397.85K | 385.85K | 400.61K | 448.62K | 429.69K | 405.98K | 388.27K | 370.93K | 347.50K | 331.48K | 328.36K | 320.69K | 310.58K | 287.91K | 273.34K | 267.74K |
| Marshall Wace | 410.54K | 632.69K | 569.78K | 250.48K | 133.28K | 24.87K | 102.08K | 47.22K | — | — | 47.21K | 94.50K | 120.98K | 64.42K | 30.48K | 24.66K | — | — | 11.44K | 64.28K |
| JPMorgan Chase & Co | 326.08K | — | 130.28K | 167.65K | 65.82K | 92.12K | 147.15K | 47.37K | 22.99K | 27.38K | 26.29K | 25.34K | 25.46K | 11.12K | 18.73K | 16.98K | 51.72K | 51.43K | 10.14K | 18.48K |
| Morgan Stanley | 315.90K | 887.51K | 1.00M | 1.30M | 801.63K | 545.98K | 610.61K | 470.56K | 400.71K | 434.69K | 143.05K | 118.29K | 103.20K | 111.10K | 111.74K | 177.20K | 146.42K | 89.46K | 120.91K | 158.44K |
| Goldman Sachs Group | 312.88K | 380.06K | 427.87K | 113.02K | 100.95K | 49.34K | 143.63K | 70.40K | 39.54K | 26.59K | 37.50K | 43.51K | 50.95K | 42.97K | 48.82K | 45.14K | 61.89K | 27.91K | 28.73K | 30.80K |
| AQR Capital Management | 300.33K | 159.65K | 101.98K | 26.27K | 10.37K | — | 8.58K | 20.46K | 8.46K | 11.40K | 13.55K | 11.17K | 5.77K | — | — | — | — | — | — | — |
| Renaissance Technologies | 185.05K | 181.50K | 20.00K | — | — | — | 45.10K | 30.90K | — | — | 11.50K | — | 21.40K | 23.60K | 59.90K | 29.70K | — | — | — | 6.20K |
| D. E. Shaw & Co | 183.49K | 203.27K | 225.98K | 217.81K | — | 53.74K | 53.33K | 26.67K | 5.20K | 6.10K | 8.00K | 11.83K | 8.87K | 6.40K | 6.30K | 5.80K | — | — | — | — |
| Two Sigma Investments | 155.89K | 102.60K | 224.05K | 90.72K | — | — | 11.01K | 28.82K | 4.88K | 7.87K | 27.64K | 24.67K | 12.09K | 43.15K | 42.51K | 26.36K | — | 12.32K | 48.41K | 87.07K |
| Charles Schwab Investment Management | 152.81K | 137.40K | 150.99K | 139.00K | 153.35K | 166.39K | 143.25K | 136.84K | 137.82K | 131.16K | 127.34K | 128.28K | 124.85K | 121.92K | 118.37K | 115.89K | 111.64K | 113.65K | 109.32K | 108.57K |
| Northern Trust Corp | 151.85K | 212.90K | 187.51K | 207.74K | 249.63K | 238.21K | 236.37K | 214.92K | 216.49K | 224.19K | 187.74K | 193.45K | 192.24K | 179.77K | 174.07K | 169.07K | 170.58K | 172.00K | 175.47K | 178.10K |
| Citadel Advisors | 110.37K | 191.40K | 304.81K | 405.99K | 149.35K | 99.59K | 137.94K | 8.18K | 4.26K | 59.08K | 103.81K | 67.69K | 50.02K | 108.19K | 17.32K | 61.96K | 20.70K | 38.94K | 31.16K | 66.14K |
| Bank of America Corp | 95.81K | 188.42K | 166.42K | 369.58K | 209.22K | 202.55K | 55.47K | 82.07K | 47.24K | 41.16K | 24.55K | 15.97K | 10.60K | 13.09K | 15.91K | 10.56K | 9.93K | 18.47K | 32.82K | 17.67K |
| Wells Fargo & Co | 85.19K | 73.99K | 76.10K | 75.50K | 51.57K | 48.45K | 41.16K | 35.46K | 26.05K | 24.95K | 23.40K | 4.07K | 8.43K | 4.58K | 1.37K | 1.80K | 2.17K | 5.09K | 10.12K | 5.05K |
| UBS Group AG | 79.64K | 68.87K | 76.95K | 241.58K | 149.23K | 146.86K | 138.12K | 14.71K | 10.18K | 16.83K | 21.71K | 12.20K | 21.27K | 16.61K | 15.22K | 10.45K | 11.45K | 16.15K | 19.19K | 20.07K |
| BNY Mellon | 68.09K | 63.59K | 62.75K | 47.90K | 128.03K | 119.21K | 124.00K | 192.35K | 222.32K | 211.27K | 204.32K | 175.30K | 178.90K | 184.16K | 187.53K | 153.52K | 148.87K | 149.57K | 151.21K | 155.34K |
| Invesco Ltd | 47.92K | 33.73K | 26.64K | 19.78K | 36.45K | 35.13K | 411.00K | 444.93K | 420.82K | 461.27K | 461.31K | 469.96K | 464.85K | 477.69K | 491.04K | 588.68K | 492.82K | 448.80K | 428.23K | 462.13K |
| Deutsche Bank AG | 26.70K | 23.93K | 15.82K | 14.95K | 13.13K | 13.47K | 14.92K | 9.76K | 7.52K | 7.98K | 8.72K | 8.87K | 7.86K | 11.68K | 8.97K | 7.36K | 8.40K | 8.89K | 9.86K | 13.28K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details