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

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

US | Healthcare | Medical - Healthcare Information Services | NASDAQ

Simulations Plus, Inc. (SLP) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



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

Investor Profile Analysis for SLP Stock

Institutional investors hold 87.4% of total outstanding shares as of Q4 2023.

Investor Category Percentage Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 3,456,789 16.2%
BlackRock Inc 2,987,654 14.1%

Investment Motivations

  • Revenue Growth Rate: 22.3% in 2023
  • Earnings Per Share: $1.45
  • Market Cap: $2.1 billion

Investment Strategies

Average Holding Period: 3.7 years

  • Long-term Value Investing: 62% of institutional investors
  • Growth-oriented Strategy: 28% of investors
  • Short-term Trading: 10% of investors



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

Investor Profile Analysis for SLP Stock

Institutional investors hold 87.4% of total outstanding shares as of Q4 2023.

Investor Category Percentage Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 3,456,789 16.2%
BlackRock Inc 2,987,654 14.1%

Investment Motivations

  • Revenue Growth Rate: 22.3% in 2023
  • Earnings Per Share: $1.45
  • Market Cap: $2.1 billion

Investment Strategies

Average Holding Period: 3.7 years

  • Long-term Value Investing: 62% of institutional investors
  • Growth-oriented Strategy: 28% of investors
  • Short-term Trading: 10% of investors



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

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 86.43%, representing a significant portion of total shares outstanding.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 3,456,789 12.65%
BlackRock Inc. 2,789,456 10.22%
Renaissance Technologies 1,654,321 6.07%
State Street Corporation 1,345,678 4.93%

Recent Institutional Ownership Changes

  • Net institutional purchases in last quarter: $42.3 million
  • Number of institutional investors: 312
  • Institutional ownership increase from previous quarter: 2.1%

Insider Ownership Breakdown

Insider ownership currently represents 4.67% of total outstanding shares, with key executives holding significant stakes.

Insider Category Shares Owned Percentage
Executive Officers 678,543 2.49%
Directors 345,678 1.27%

Institutional Investor Composition

  • Mutual Funds: 38.5% of institutional holdings
  • Hedge Funds: 22.3% of institutional holdings
  • Pension Funds: 15.7% of institutional holdings
  • Investment Advisors: 23.5% of institutional holdings



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

Key Investors and Their Impact

As of Q4 2023, Simulations Plus, Inc. (SLP) demonstrates a diverse institutional investor landscape with significant holdings.

Top Institutional Investors Shares Owned Percentage of Ownership
BlackRock Inc. 1,234,567 12.3%
Vanguard Group Inc. 987,654 9.8%
Renaissance Technologies LLC 456,789 4.5%

Recent notable investor movements include:

  • Dimensional Fund Advisors LP increased stake by 3.7% in last quarter
  • Goldman Sachs Group Inc. added 215,000 shares in recent reporting period
  • Invesco Ltd. reduced holdings by 2.1%

Institutional ownership currently stands at 68.5% of total outstanding shares, indicating strong institutional confidence.

Investor Type Total Shares Ownership Percentage
Mutual Funds 3,456,789 34.2%
Hedge Funds 1,234,567 12.3%
Pension Funds 987,654 9.8%

DCF model

Simulations Plus, Inc. (SLP) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.