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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

SLP holding history

Simulations Plus, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLP overviewAll 13F holders of SLPFull Q2 2026 holdings

Shares (Q2 2026)
2,792,677
Value
$51.1M
% of portfolio
3.1%
Quarters held
19
Since Q1 2021
Holdings of SLP by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,792,677$51.1M3.1%+159,854+6.1%AddedHolders
Q1 20262,632,823$31.1M2.8%+663,906+33.7%AddedHolders
Q4 20251,968,917$35.9M2.7%+1,201,157+156.4%AddedHolders
Q3 2025767,760$11.6M1.1%+410,603+115.0%AddedHolders
Q2 2025357,157$6.23M0.8%+357,157NewHolders
Q3 20240$00.0%−28,259−100.0%Sold outHolders
Q2 202428,259$1.37M0.1%−482−1.7%ReducedHolders
Q1 202428,741$1.18M0.1%−5,707−16.6%ReducedHolders
Q4 202334,448$1.54M0.1%−609−1.7%ReducedHolders
Q3 202335,057$1.46M0.1%−298−0.8%ReducedHolders
Q2 202335,355$1.53M0.1%−348−1.0%ReducedHolders
Q1 202335,703$1.57M0.1%−50−0.1%ReducedHolders
Q4 202235,753$1.31M0.1%−308−0.9%ReducedHolders
Q3 202236,061$1.75M0.2%−39,924−52.5%ReducedHolders
Q2 202275,985$3.75M0.4%−468−0.6%ReducedHolders
Q1 202276,453$3.90M0.3%+1,430+1.9%AddedHolders
Q4 202175,023$3.55M0.3%−100−0.1%ReducedHolders
Q3 202175,123$2.97M0.2%−709−0.9%ReducedHolders
Q2 202175,832$4.16M0.2%+1,752+2.4%AddedHolders
Q1 202174,080$4.68M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.