SLP — SIMULATIONS PLUS INC

Ownership history in First Light Asset Management, LLC  ·  27 quarters on record

AI Ownership Summary

First Light Asset Management, LLC reported SIMULATIONS PLUS INC (SLP) in 27 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.74% in 2025 Q4. The latest visible filing shows SLP at 2.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Light Asset Management, LLC's position in SIMULATIONS PLUS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLP was reported at 2.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.74% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLP stock page First Light Asset Management, LLC fund profile First Light Asset Management, LLC full holdings
How First Light Asset Management, LLC held SLP — position size vs. price
% of Fund (quarterly)    SLP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,968,917 +1,201,157 +156.4% 2.74% $35.9M 2026-02-14 (Est.) $12.29
2025 Q3 ADDED 767,760 +410,603 +115.0% 1.09% $11.6M 2025-11-14 $17.31
2025 Q2 ADDED 357,157 +328,898 +1163.9% 0.81% $6.2M 2025-08-14 $14.20
2024 Q2 REDUCED 28,259 -482 -1.7% 0.12% $1.4M 2024-08-14 $35.89
2024 Q1 REDUCED 28,741 -5,707 -16.6% 0.09% $1.2M 2024-05-15 $50.17
2023 Q4 REDUCED 34,448 -609 -1.7% 0.12% $1.5M 2024-02-14 $41.20
2023 Q3 REDUCED 35,057 -298 -0.8% 0.14% $1.5M 2023-11-14 $38.23
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLP

As of 2025 Q4 — sorted by position size

Meros Investment Management, LP 3Y 2.45% Kopion Asset Management, LLC 3Y 1.75% NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.51% Tributary Capital Management, LLC 3Y 7Y 0.94% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.48% Green Alpha Advisors, LLC 3Y 0.24% Cook Wealth, LLC 3Y 0.23% North Star Investment Management Corp. 3Y 7Y 0.19% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.17% Navalign, LLC 3Y 0.16%

FAQ About First Light Asset Management, LLC and SLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Light Asset Management, LLC reported owning SLP?

First Light Asset Management, LLC reported SLP across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SLP position in First Light Asset Management, LLC's portfolio?

The largest reported portfolio weight for SLP was 2.74% in 2025 Q4.

What is the latest reported SLP position on this page?

The most recent filing on this page is 2025 Q4, when First Light Asset Management, LLC reported 1,968,917 shares, equal to 2.74% of portfolio, with an estimated market value of $35.9M.

What does the chart on this SLP ownership page compare?

The chart compares First Light Asset Management, LLC's quarterly SLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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