Simulations Plus

SLP • NASDAQ

Simulations Plus is a medical - healthcare information services company in the healthcare sector on NASDAQ, led by Shawn O'Connor, with a market cap of $386.2M. As of Q3 2025, 80% of shares are held by 167 institutional investors, with MORGAN STANLEY as the largest holder at 6.45%.

CEOShawn O'Connor

Market Cap$386.2M

Medical - Healthcare Information Services

Healthcare

Employees197.0

Websitesimulations-plus.com

Country

United States of America

Overview

Overview of institutional ownership in SLP as of Q3 2025 with a market cap of $303.3M

All Institutions

Institutions: 167
Value Held: $244.0M
Shares Held: 16.2M
Avg Position: $1.5M
Median Position: $255.9K

Hedge Funds

Hedge Funds: 27
Value Held: $44.5M
Shares Held: 3.0M
Avg Position: $1.6M
Median Position: $709.3K

Ownership Breakdown

Institutional (non-HF)

65.77%

$199.5M

Hedge Funds

14.68%

$44.5M

Retail & Other

19.55%

$59.3M

Based on market cap of $303.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SLP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$19.6M 0.00% of portfolio	6.45% 1.3M shares	Q4 2013 Held for 11y 11m	$1.65T
B BlackRock, Inc. Institution	-	$18.5M 0.00% of portfolio	6.09% 1.2M shares	Q1 2017 Held for 8y 8m	$5.67T
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	$17.1M 0.81% of portfolio	5.65% 1.1M shares	Q4 2023 Held for 1y 11m	$2.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$14.7M 0.00% of portfolio	4.84% 974.5K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
First Light Asset Management, LLC Hedge Fund•Sector	Mathew Paul Arens CEO	$11.6M 1.09% of portfolio	3.81% 767.8K shares	Q2 2025 Held for 5 months	$1.1B
Rockefeller Capital Management L.P. Long Only Manager	Gregory James Fleming CEO	$11.2M 0.02% of portfolio	3.71% 746.0K shares	Q2 2025 Held for 5 months	$49.6B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$10.9M 0.00% of portfolio	3.59% 722.3K shares	Q2 2020 Held for 5y 5m	$433.11B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$6.2M 0.00% of portfolio	2.04% 410.9K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$6.0M 0.00% of portfolio	1.98% 398.5K shares	Q1 2017 Held for 8y 8m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$5.9M 0.00% of portfolio	1.96% 394.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for SLP in Q3 2025

Traded: −$17.1M
Buyers: 117
Sellers: 71
Total Bought: +$88.4M
Total Sold: −$105.6M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
Tributary Capital Management, LLC Long Only Manager	+$11.7M +775.7K shares	$17.1M 1.1M shares
MORGAN STANLEY RIA/Wealth	+$7.5M +495.8K shares	$19.6M 1.3M shares
First Light Asset Management, LLC Hedge Fund•Sector	+$6.2M +410.6K shares	$11.6M 767.8K shares
Rockefeller Capital Management L.P. Long Only Manager	+$5.5M +366.8K shares	$11.2M 746.0K shares
Sio Capital Management, LLC Hedge Fund•Long/Short	+$4.8M +320.3K shares	$4.8M 320.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.4M +226.7K shares	$5.3M 352.6K shares
D D. E. Shaw & Co., Inc. Institution	+$3.3M +217.8K shares	$3.3M 217.8K shares
H Herald Investment Management Ltd Institution	+$3.0M +200.0K shares	$3.0M 200.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$2.8M +184.7K shares	$3.3M 220.1K shares
J JANE STREET GROUP, LLC Institution	+$2.6M +171.0K shares	$3.1M 202.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
Conestoga Capital Advisors, LLC Long Only Manager	−$22.4M −1.3M shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$19.2M −1.3M shares	$18.5M 1.2M shares
HENDERSON GROUP PLC Institution	−$14.2M −813.2K shares	Sold Off 0 shares
Ranger Investment Management, L.P. Long Only Manager	−$6.7M −386.2K shares	Sold Off 0 shares
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	−$6.2M −354.1K shares	Sold Off 0 shares
STATE STREET CORP Institution	−$4.1M −275.2K shares	$6.0M 398.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.8M −248.9K shares	$4.6M 306.0K shares
VANGUARD GROUP INC Institution	−$3.0M −201.5K shares	$14.7M 974.5K shares
S STATE TREASURER STATE OF MICHIGAN Institution	−$2.4M −139.5K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$2.3M −153.1K shares	$10.9M 722.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SLP in Q3 2025

New Positions: 21
New Value: $12.7M
Exited Positions: 39
Exited Value: $65.2M

New Positions

Institution	Position Value
Sio Capital Management, LLC Hedge Fund•Long/Short	$4.8M 320.3K shares
H Herald Investment Management Ltd Institution	$3.0M 200.0K shares
PDT Partners, LLC Hedge Fund•Quant	$967.7K 64.2K shares
Numerai GP LLC Hedge Fund•Quant	$833.5K 55.3K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$709.3K 47.1K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$702.5K 46.6K shares
B Brevan Howard Capital Management LP Institution	$522.1K 34.6K shares
F First Eagle Investment Management, LLC Long Only Manager	$344.8K 22.9K shares
P Point72 Asia Pte. Ltd. Institution	$245.1K 16.3K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$173.0K 11.5K shares

Exited Positions

Institution	Previous Position
Conestoga Capital Advisors, LLC Long Only Manager	$22.4M 1.3M shares
HENDERSON GROUP PLC Institution	$14.2M 813.2K shares
Ranger Investment Management, L.P. Long Only Manager	$6.7M 386.2K shares
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	$6.2M 354.1K shares
S STATE TREASURER STATE OF MICHIGAN Institution	$2.4M 139.5K shares
STEPHENS INC /AR/ RIA/Wealth	$1.7M 99.3K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$1.7M 98.2K shares
GOLUB GROUP LLC RIA/Wealth	$1.5M 85.5K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$978.0K 56.0K shares
P PUBLIC SECTOR PENSION INVESTMENT BOARD Institution	$966.8K 55.4K shares

Options Activity

Institutions with the largest Call and Put options positions in SLP as of Q3 2025

Call Positions: 1
Call Value: $577.2K
Put Positions: 2
Put Value: $417.4K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$577.2K 383.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$227.6K 151.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$189.9K 126.0 contracts

Most Committed Institutions

Institutions with SLP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Kopion Asset Management, LLC RIA/Wealth	Terry Lee Ledbetter President	1.81% $2.8M	0.92% 185.4K shares	Q4 2021 Held for 3y 11m	$154.3M
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	1.22% $4.8M	1.59% 320.3K shares	Q3 2025 Held for 2 months	$395.2M
First Light Asset Management, LLC Hedge Fund•Sector	Mathew Paul Arens CEO	1.09% $11.6M	3.81% 767.8K shares	Q2 2025 Held for 5 months	$1.1B
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	0.81% $17.1M	5.65% 1.1M shares	Q4 2023 Held for 1y 11m	$2.1B
Values First Advisors, Inc. RIA/Wealth	Larry Alexander Ellis CEO	0.46% $850.8K	0.28% 56.5K shares	Q4 2023 Held for 1y 11m	$186.1M
H Herald Investment Management Ltd Institution	-	0.40% $3.0M	0.99% 200.0K shares	Q3 2025 Held for 2 months	$745.8M
Connective Capital Management, LLC Hedge Fund•Long/Short	Robert Magnus Romero CEO	0.35% $380.4K	0.13% 25.2K shares	Q3 2025 Held for 2 months	$108.7M
Illumine Investment Management, LLC RIA/Wealth	Amanda K Holloway CCO	0.34% $473.3K	0.16% 31.4K shares	Q4 2024 Held for 11 months	$140.3M
North Star Investment Management Corp. RIA/Wealth	Peter David Gottlieb President	0.16% $2.5M	0.84% 168.1K shares	Q1 2025 Held for 8 months	$1.6B
Navalign, LLC RIA/Wealth	David William Jacobs Member	0.14% $527.5K	0.17% 35.0K shares	Q2 2025 Held for 5 months	$379.0M

Hedge Fund Spotlight

Discover hedge funds investing in SLP

Quest Partners LLC

Hedge Fund • Quant Macro

Portfolio ManagerNigol (Nmn) Koulajian

Portfolio Value: $1.5B
Positions: 2,240
Last Reported: Q3 2025

Sector Allocation

Position in Simulations Plus

Market Value: $169.4K
Shares Held: 11.2K
Portfolio Weight: 0.01%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$39.0M	2.54%
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$6.5M	0.42%
3 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$6.5M	0.42%

View full profile

Simulations Plus

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Simulations Plus

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