Fund shareholders of Simulations Plus Inc
ISIN US8292141053 · United States · LEI 529900KYRDJAQ8TJCG93
- Fund shareholders
- 148
- Of which ETFs
- 28 120 other funds
- Value held
- ≈ 77.7M $ 77.7M $ · 17.6K €
- Share of capital
- 21.2 % of 20.2M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,423 | 24.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,383 | 25.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,298 | 23.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,225 | 22.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,215 | 22.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,211 | 22.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,116 | 20.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,086 | 19.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,079 | 19.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,041 | 19K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,039 | 19K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 940 | 17.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 874 | 16K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 863 | 15.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 804 | 14.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 787 | 13.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 765 | 14K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 721 | 12.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 625 | 10.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 616 | 11.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 615 | 10.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 9.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 451 | 8.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 422 | 7.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 417 | 7.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 414 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 397 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 394 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 375 | 6.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 354 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 236 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 227 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 221 | 4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 164 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 109 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 97 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 96 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 92 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 71 | 1.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 46 | 842.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 43 | 787.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 29 | 531 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25 | 457.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 273.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 255.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 91.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 68.4 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 17.6K € | 0.24 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2.51 % | as of May 31, 2026 ↗ |
| Rockefeller US Small Cap Core Fund Trust for Professional Managers | 1.40 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.35 % | as of May 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.17 % | as of Jun 30, 2026 ↗ |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.83 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.59 % | as of Jul 31, 2026 ↗ |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 0.50 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.34 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.29 % | as of Jun 30, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 0.24 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 147 | +13 | 4,295,970 | +4.5 % |
| 2026Q2 | 134 | -3 | 4,110,587 | -3.9 % |
| 2026Q1 | 137 | -14 | 4,277,552 | -1.3 % |
| 2025Q4 | 151 | -49 | 4,335,241 | -42.9 % |
| 2025Q3 | 200 | +10 | 7,586,068 | -8.3 % |
| 2025Q2 | 190 | -4 | 8,271,760 | +4.4 % |
| 2025Q1 | 194 | -8 | 7,922,879 | +6.4 % |
| 2024Q4 | 202 | -4 | 7,446,825 | -13.2 % |
| 2024Q3 | 206 | -1 | 8,583,481 | -0.6 % |
| 2024Q2 | 207 | +10 | 8,637,619 | +1.7 % |
| 2024Q1 | 197 | -18 | 8,489,139 | +3.5 % |
| 2023Q4 | 215 | 8,199,173 |
Institutional managers
153 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| First Light Asset Management, LLC | 2,632,823 | 31.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,252,376 | 14.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 887,511 | 10.5M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 742,069 | 8.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 632,687 | 7.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 587,636 | 6.9M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 548,416 | 6.5M $ | as of Mar 31, 2026 |
| Meros Investment Management, LP | 500,017 | 5.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 427,416 | 5.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 389,309 | 4.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 380,063 | 4.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 374,978 | 4.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 360,447 | 4.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 293,940 | 3.5M $ | as of Mar 31, 2026 |
| Kopion Asset Management, LLC | 222,443 | 2.6M $ | as of Mar 31, 2026 |
| Topline Capital Management, LLC | 218,142 | 2.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 212,897 | 2.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 209,465 | 2.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 203,269 | 2.4M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 2.4M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 197,330 | 2.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 191,401 | 2.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 188,417 | 2.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 181,500 | 2.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 159,646 | 1.9M $ | as of Mar 31, 2026 |
Declared shareholders of Simulations Plus Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Eagle Investment Management, LLC | 5.30 % | 1,070,582 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Simulations Plus Inc". https://titelia.com/en/stocks/simulations-plus-inc-US8292141053