Exploring Simulations Plus, Inc. (SLP) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Simulations Plus, Inc. (SLP) and what drives their investment decisions? As of April 2025, Simulations Plus, a leading provider of biosimulation software and services, shows a promising outlook with analysts predicting a 41.34% increase from its current price of $33.90, targeting an average 12-month stock price of $47.83. In fiscal year 2024, the company reported revenue of $70.01 million, marking an 18% year-over-year increase, and is projecting revenues between $90 million and $93 million for fiscal year 2025. Let's delve into the details of SLP's investor profile, exploring who owns the stock and the factors influencing their investment strategies, from institutional holdings to insider perspectives.

Simulations Plus, Inc. (SLP) Who Invests in Simulations Plus, Inc. and Why?

Understanding the investor profile of Simulations Plus, Inc. (SLP) provides valuable insights into the market's perception of the company and its future prospects. A diverse investor base can contribute to stock stability and liquidity, while concentrated ownership may indicate strong conviction from key stakeholders. Here's a breakdown of the key investor types, their motivations, and typical strategies.

Key Investor Types:

Simulations Plus, Inc. has a mix of different types of investors:

• Institutional Investors: These entities manage large sums of money on behalf of others and include mutual funds, pension funds, insurance companies, and hedge funds.
• Individual Investors (Retail): These are individual members of the public who invest for their own accounts.
• Insiders: These are the company’s officers, directors, and any individuals or entities that beneficially own more than 10% of the company’s stock.

According to , Institutional investors own approximately 78.99% of Simulations Plus. Insiders hold approximately 53.10%, while retail investors account for around 0.00%.

Here is a list of the largest shareholders:

Investment Motivations:

Investors are attracted to Simulations Plus, Inc. for several reasons:

• Growth Prospects: Simulations Plus operates in the growing biosimulation market, which is valued at $2.4B in 2021 and is expected to expand at a 16.9% CAGR from 2022-2030. The company's expansion into AI-driven drug design (AIDD) and development enhances its growth potential.
• Financial Performance: In 2024, Simulations Plus's revenue was $70.01 million, an increase of 17.52% compared to the previous year.
• Strategic Expansion: The acquisition of Pro-ficiency for approximately $100 million in cash has doubled Simulations Plus's addressable market, opening doors to simulation-enabled learning and medical communications.
• Strong Financial Position: The company has a strong financial position with no debt and approximately $20 million in cash as of Q4 2024.
• Dividend: Simulations Plus pays quarterly dividends, with the last dividend payment of $0.12 per share paid on August 5, 2024.

Investment Strategies:

The investment strategies employed by Simulations Plus, Inc. investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors, such as BlackRock and Vanguard Group, adopt a long-term holding strategy. This indicates confidence in the company's sustained growth and market leadership.
• Growth Investing: Given Simulations Plus's strong revenue growth and strategic initiatives, growth investors are likely attracted to the stock. These investors seek companies with high growth potential.
• Value Investing: Simulations Plus is considered to be trading at fair value.
• Dividend Investing: Simulations Plus's dividend yield was 0.66% in 2024, and payout ratio reached 48.95%. The year before the numbers were 0.54% and 49.31% correspondingly.

Simulations Plus, Inc. (SLP) Institutional Ownership and Major Shareholders of Simulations Plus, Inc. (SLP)

Institutional ownership in Simulations Plus, Inc. (SLP) provides insights into the stability and investor confidence in the company. Examining the major shareholders and their recent activities can reveal trends and potential impacts on the stock price and company strategy.

Here's an overview of Simulations Plus, Inc. (SLP)'s institutional ownership:

• Top Institutional Investors: The largest institutional investors in Simulations Plus, Inc. (SLP) include firms like BlackRock Fund Advisors, Vanguard Group Inc., and Geode Capital Management LLC. These institutions hold significant portions of the company's outstanding shares.
• Shareholding Amounts:
  • BlackRock Fund Advisors: As of March 31, 2024, BlackRock Fund Advisors held 889,484 shares, representing about 4.55% ownership.
  • Vanguard Group Inc.: Vanguard Group Inc. held 885,847 shares, accounting for approximately 4.53% ownership.
  • Geode Capital Management LLC: Geode Capital Management LLC held 414,481 shares, representing roughly 2.12% ownership.

These major shareholders play a crucial role in influencing the company’s stock price and strategic decisions through their investment positions and voting rights.

Recent Changes in Ownership

Institutional investors frequently adjust their holdings based on market conditions and company performance. Recent filings indicate the following changes in ownership:

• Increased Stakes: Some institutional investors have increased their positions, signaling confidence in the company’s future prospects. For example, Dimensional Fund Advisors LP increased its holdings by 8.2% in the fourth quarter of 2023, now owning 167,794 shares valued at $7,489,000.
• Decreased Stakes: Conversely, other institutions have reduced their stakes. Allspring Global Investments Holdings LLC decreased its position by 3.8% in the fourth quarter of 2023, holding 69,479 shares valued at $3,100,000.

These changes reflect differing investment strategies and assessments of Simulations Plus, Inc. (SLP)'s potential.

Impact of Institutional Investors

The presence of large institutional investors can significantly impact Simulations Plus, Inc. (SLP)'s stock price and overall strategy:

• Stock Price Stability: Substantial institutional ownership can provide stability to the stock price, as these investors often have a long-term investment horizon.
• Influence on Company Strategy: Major shareholders can influence corporate governance and strategic decisions through voting rights and direct engagement with company management.
• Market Perception: The investment decisions of large institutions are closely watched by other investors, and their actions can impact market sentiment towards the company.

Below is a table summarizing the shareholding of top institutional investors in Simulations Plus, Inc. (SLP) as of March 31, 2024:

Understanding the dynamics of institutional ownership is crucial for investors seeking to gain a comprehensive view of Simulations Plus, Inc. (SLP). For more insights into the company's background, you might find this resource helpful: Simulations Plus, Inc. (SLP): History, Ownership, Mission, How It Works & Makes Money.

By monitoring these ownership trends and the activities of major shareholders, investors can better assess the potential risks and opportunities associated with Simulations Plus, Inc. (SLP).

The data reflects holdings as of specific reporting periods and can change over time due to ongoing trading activities.

Simulations Plus, Inc. (SLP) Key Investors and Their Impact on Simulations Plus, Inc. (SLP)

Understanding the investor profile of Simulations Plus, Inc. (SLP) provides valuable insights into the company's stability, growth potential, and market sentiment. Key investors can significantly influence company decisions and stock movements, making their actions crucial for current and potential shareholders to monitor.

While specific real-time data on every investor's exact holdings and recent moves can fluctuate and may not always be publicly available, we can discuss the types of investors typically interested in companies like Simulations Plus, Inc. (SLP), and how their influence generally plays out.

Simulations Plus, Inc. (SLP) likely attracts a mix of institutional investors, individual investors, and potentially some strategic investors. Here’s a breakdown:

• Institutional Investors: These include mutual funds, pension funds, hedge funds, and insurance companies. They often hold significant stakes in publicly traded companies and can exert considerable influence through their voting power and trading activity. Their investment decisions are typically based on in-depth research and analysis.
• Individual Investors: This group comprises retail investors who buy and sell shares for their own accounts. Their impact, individually, is smaller compared to institutional investors, but collectively, they can influence stock prices, especially in companies with a large retail following.
• Strategic Investors: These could be other companies in the pharmaceutical, biotechnology, or software industries that see value in Simulations Plus, Inc. (SLP)'s technology or market position. They might invest for strategic partnerships, acquisitions, or to gain access to specific technologies.

The influence of these investors can manifest in several ways:

• Stock Price Volatility: Large purchases or sales by institutional investors can cause significant price swings in Simulations Plus, Inc. (SLP) shares.
• Corporate Governance: Major shareholders can influence decisions such as executive compensation, board appointments, and strategic direction through their voting rights.
• Market Perception: The presence of well-known and respected investors can enhance the company's credibility and attract further investment. Conversely, a lack of institutional interest might signal concerns about the company's prospects.

To stay informed about investor activity, you can monitor the following:

• SEC Filings: Review 13F filings to see what stocks institutional investment managers with over $100 million in assets under management own. Also, look for Form 4 filings, which report insider transactions (purchases or sales by company executives and directors).
• News Articles and Financial Reports: Stay updated on news articles and financial reports that discuss Simulations Plus, Inc. (SLP) and its major shareholders.
• Investor Relations: Check Simulations Plus, Inc. (SLP)'s investor relations website for announcements about major investor events or changes in ownership structure.

For a deeper dive into the company's financial standing, consider exploring Breaking Down Simulations Plus, Inc. (SLP) Financial Health: Key Insights for Investors.

Simulations Plus, Inc. (SLP) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Simulations Plus, Inc. (SLP) requires a look at recent ownership trends, market performance, and analyst evaluations. These factors collectively paint a picture of the company's financial health and investor confidence. Here's a breakdown of these key areas:

Investor Sentiment:

Institutional investors play a significant role in shaping the market perception of Simulations Plus, Inc. (SLP). Recent activity in institutional ownership can provide insights into the prevailing sentiment:

• Positive Sentiment: An increase in institutional buying suggests a positive outlook on the company's future performance. Institutions may be investing based on strong financial results, growth prospects, or strategic initiatives.
• Neutral Sentiment: Relatively stable institutional ownership might indicate a neutral sentiment, where investors are maintaining their positions without significant changes.
• Negative Sentiment: Increased selling by institutional holders could signal concerns about the company's prospects, possibly due to market conditions or company-specific issues.

Recent Market Reactions:

Simulations Plus, Inc. (SLP)’s stock market performance often reflects the immediate reaction to shifts in major investor positions. Here’s how the market might react:

• Positive Reactions: News of significant investments by prominent institutions can lead to a stock price increase, reflecting increased confidence in the company.
• Negative Reactions: Conversely, substantial sell-offs by key investors might cause a decline in the stock price, as other investors react to the perceived lack of confidence.
• Volatility: Major ownership changes can increase the stock's volatility, as the market adjusts to new ownership dynamics and potential strategic shifts.

Analyst Perspectives:

Financial analysts offer crucial insights into how key investors influence the future of Simulations Plus, Inc. (SLP). Their analyses typically cover:

• Impact of Key Investors: Analysts assess how major shareholders' actions could affect company strategy, financial stability, and long-term growth.
• Future Outlook: They provide forecasts on how changes in ownership might influence Simulations Plus, Inc. (SLP)’s performance, considering factors like market trends and competitive landscape.
• Stock Recommendations: Based on their analysis, analysts issue recommendations (e.g., buy, hold, sell) that reflect their overall assessment of the stock’s potential.

For Simulations Plus, Inc. (SLP), understanding these dynamics is essential for both current and prospective investors. Monitoring institutional ownership, tracking market reactions, and considering analyst perspectives can provide a well-rounded view of the company’s investment profile.

Review the Mission Statement, Vision, & Core Values of Simulations Plus, Inc. (SLP).

To illustrate, consider a hypothetical scenario with example data:

This table exemplifies how different events can trigger varied reactions and sentiments, influencing the stock's behavior and investor strategies.