SLP
Simulations Plus, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +11.8% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 7.94M | $145.26M | +4 | −4 |
| Q1 2026 | 68 | 0 | 9.40M | $111.20M | +7 | −7 |
| Q4 2025 | 68 | +3 | 9.94M | $181.22M | +3 | — |
| Q3 2025 | 14 | +1 | 5.99M | $90.20M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.67M | $99.02M | +1 | −1 |
| Q1 2025 | 7 | -2 | 1.42M | $34.77M | +1 | −3 |
| Q4 2024 | 9 | -1 | 1.51M | $42.01M | — | −1 |
| Q3 2024 | 9 | +3 | 626.59K | $20.07M | +3 | — |
| Q2 2024 | 6 | — | 456.67K | $22.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 721.02K | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 400.61K | -10.7% | $11.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 400.61K | -10.7% | $11.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 119.53K | +8555.7% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 119.53K | +8555.7% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 102.08K | +116.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 102.08K | +116.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 53.33K | +100.0% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 45.10K | +46.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 44.84K | +200.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 11.01K | -61.8% | $306,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 8.58K | -58.1% | $239,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 8.58K | -58.1% | $239,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| T. Rowe Price | $244,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 158 holders, 16.04M shares, $189.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.