Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SIMULATIONS PLUS INC COM (SLP)

163 + Investors. Track Smart Money conviction in SLP. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — SLP

Based on 162 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SLP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
162 hedge funds hold SLP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

90 buying83 selling
Last quarter: 90 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-24 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 20 → 55 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 24% medium 22% new
88 out of 162 hedge funds have held SLP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+20% value, -1% shares)

Value
+20%
Shares
0%
Last quarter: total value of institutional SLP holdings rose +20% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

24 → 28 → 20 → 55 → 31 new funds/Q
New funds entering each quarter: 28 → 20 → 55 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 60% of holders stayed 2+ years

60% veterans 13% 1-2yr 27% new
Of 163 current holders: 98 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
28 of 162 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SLP

How many hedge funds hold SLP — quarterly history vs. share price
Quarterly hedge fund ownership of SLP vs. share price

Market Analysis: SLP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLP

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SLP
2026 Q1 Stats Unlock in 20 days 163 + Investors

Track Smart Money conviction in SLP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 163 166 -1.81%
13F Shares 16M 16M -0.81%
Total Value $294M $245M 19.97%
New Positions 31 55 -24
Increased Positions 61 56 +5
Closed Positions 33 36 -3
Reduced Positions 53 39 +14
Total Calls 1 1 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: SLP

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Institutional Holders (2026 Q1)

163 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SLP. Verified SEC 13F-HR filings.

Top 25 institutional holders of SLP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopion Asset Management, LLC 2.05% 222,443 $2.6M
2 SOL Capital Management CO 0.23% 13,960 $468K
3 Green Alpha Advisors, LLC 0.16% 13,706 $162K
4 North Star Investment Management Corp. 0.14% 197,330 $2.3M
5 Navalign, LLC 0.10% 35,006 $414K
6 AZZAD ASSET MANAGEMENT INC /ADV 0.06% 50,348 $595K
7 Linden Thomas Advisory Services, LLC 0.02% 21,245 $251K
8 Inscription Capital, LLC 0.02% 15,620 $185K
9 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% 49,545 $586K
10 Versant Capital Management, Inc 0.01% 4,926 $58K
11 HARBOR CAPITAL ADVISORS, INC. 0.00% 4,599
12 WEDBUSH SECURITIES INC 0.00% 10,548
13 AlphaQuest LLC 0.00% 2,831 $52K
14 Financial Management Professionals, Inc. 0.00% 1,087 $13K
15 GAMMA Investing LLC 0.00% 2,246 $27K
16 MJT & Associates Financial Advisory Group, Inc. 0.00% 76
17 PRIVATE TRUST CO NA 0.00% 602 $7K
18 Police & Firemen's Retirement System of New Jersey 0.00% 5,225 $62K
19 HARBOR INVESTMENT ADVISORY, LLC 0.00% 400 $5K
20 Janney Montgomery Scott LLC 0.00% 11,014
21 True Wealth Design, LLC 0.00% 53
22 Physician Wealth Advisors, Inc. 0.00% 88 $1K
23 Nuveen, LLC 0.00% 39,684 $469K
24 CoreCap Advisors, LLC 0.00% 231 $3K
25 Root Financial Partners, LLC 0.00% 162 $2K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SIMULATIONS PLUS INC COM (SLP)

What does the Smart Money Trend signal show for SLP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SLP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SLP?

Slight buying edge — 52% buying: Last quarter: 90 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SLP holders?

Strong quality — 31% AUM from major funds: 28 of 162 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SLP?

54% of holders stayed for 2+ years: 88 out of 162 hedge funds have held SLP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.