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Imax Corp. 13F holders

257 funds reported a position in Imax Corp. in their 13F for the quarter ended 30 June 2026, together 51.4 million shares worth $2.05 billion. Against the quarter before, 36 opened a position, 91 added, 71 trimmed and 38 sold out; together they bought a net 2.0 million shares. The largest holders: Orbis Allan Gray Ltd, Nomura Asset Management International Inc. and BlackRock, Inc.

Funds holding257+2 on Q1 2026
Shares they held51.4Mworth $2.05 billion
Net bought on the quarter2.0M sharesabout $79.1 million at the funds' values
Funds buying to selling127 to 109opened or added, to cut or sold
Opened 36Added 91Held 55Trimmed 71Sold out 38
Opened: 36 fundsAdded: 91 fundsHeld: 55 fundsTrimmed: 71 fundsSold out: 38 funds

What each fund did in IMAX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 175 funds, 46.4 million shares175Q3 2024Q4 2024: 185 funds, 47.3 million shares185Q4 2024Q1 2025: 203 funds, 48.3 million shares203Q1 2025Q2 2025: 200 funds, 48.7 million shares200Q2 2025Q3 2025: 209 funds, 50.7 million shares209Q3 2025Q4 2025: 238 funds, 47.4 million shares238Q4 2025Q1 2026: 255 funds, 48.8 million shares255Q1 2026Q2 2026: 257 funds, 51.4 million shares257Q2 2026

Funds reporting a position in IMAX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 46 reported a position in Imax Corp.: 14 opened one, 10 added, 9 trimmed and 3 sold out, a net 19,485 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Imax Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.3 million shares worth $92.6 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they sold a net 1.3 million shares, about $51.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC2,322,400$92.6 million0.0%-794,974trimmed30 June 202613F
Geode Capital Management608,660$24.3 million0.0%+90,901added30 June 202613F
Two Sigma Investments281,421$11.2 million0.0%-410,053trimmed30 June 202613F
Renaissance Technologies99,000$3.9 million0.0%+24,900added30 June 202613F
Millennium Management0$00.0%-205,336exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Orbis Allan Gray Ltd5,149,55510.01%$205.3 million0.70%-2,16613F
Nomura Asset Management International Inc.2,936,6615.71%$117.1 million0.18%-767,54613F
BlackRock, Inc.2,907,1925.65%$115.9 million0.00%+284,60213F
Westfield Capital Management Co. LP2,654,0145.16%$105.8 million0.35%+315,23813F
Congress Asset Management Co.2,537,2904.93%$101.1 million0.62%+1,026,91513F
Driehaus Capital Management LLC2,340,4754.55%$93.3 million0.54%+688,76413F
FMR LLC2,322,4004.52%$92.6 million0.00%-794,97413F
Ameriprise Financial Inc.1,771,2973.44%$70.6 million0.01%+442,70213F
Goldman Sachs Group Inc.1,655,0863.22%$66.0 million0.01%+785,97413F
JPMorgan Chase & Co.1,450,6262.82%$58.8 million0.00%+480,05613F
Price T Rowe Associates Inc.1,447,8612.82%$57.7 million0.01%+493,03613F
Royce & Associates LP1,343,2282.61%$53.5 million0.43%+96,98813F
Nantahala Capital Management, LLC1,316,0182.56%$52.5 million1.59%13F
Dimensional Fund Advisors LP1,265,8432.46%$50.5 million0.01%+28,61313F
Victory Capital Management Inc.1,010,2231.96%$40.3 million0.02%-81,00013F
State Street Corp.963,7611.87%$38.4 million0.00%+65,26613F
Marshall Wace, LLP841,0351.64%$33.5 million0.03%+312,65313F
Emerald Advisers, LLC827,9651.61%$33.0 million0.78%-21,18313F
Wellington Management Group LLP800,1931.56%$31.9 million0.01%+273,12213F
Nuveen, LLC727,4931.41%$29.0 million0.01%+65,94913F
Lord, Abbett & Co. LLC671,5031.31%$26.8 million0.08%+420,23413F
Geode Capital Management, LLC608,6601.18%$24.3 million0.00%+90,90113F
Pembroke Management, LTD531,7831.03%$21.2 million1.50%+43,86513F
Vanguard Portfolio Management LLC530,5411.03%$21.1 million0.00%+47,32013F
Emerald Mutual Fund Advisers Trust525,9861.02%$21.0 million0.74%no change13F
Raymond James Financial Inc.506,2160.98%$20.2 million0.01%+317,36813F
D. E. Shaw & Co., Inc.494,9520.96%$19.7 million0.01%+238,13813F
Axiom Investors LLC480,7650.93%$19.2 million0.17%+93,09513F
Bank of America Corp.437,0230.85%$17.4 million0.00%+12,91813F
American Century Companies Inc.390,7780.76%$15.6 million0.01%-334,85313F
Wells Fargo & Company354,4400.69%$14.1 million0.00%-31,39613F
Northern Trust Corp.330,8520.64%$13.2 million0.00%+29,29313F
Oberweis Asset Management Inc.326,5390.63%$13.0 million0.27%-250,60013F
Sei Investments Co.299,5460.58%$11.9 million0.01%+114,50113F
Two Sigma Investments, LP281,4210.55%$11.2 million0.01%-410,05313F
Primecap Management Co.273,5000.53%$10.9 million0.01%-261,90213F
Renaissance Group LLC272,1550.53%$10.8 million0.44%-49,83813F
Barclays PLC251,6710.49%$10.0 million0.00%+20,38913F
Nomura Holdings Inc.241,6460.47%$9.6 million0.04%-1,62113F
Pier Capital, LLC237,8570.46%$9.5 million1.26%-2,04113F
Morgan Stanley232,3840.45%$9.3 million0.00%+32,94713F
Osaic Holdings, Inc.223,2240.43%$8.9 million0.01%+71,16613F
Marsico Capital Management LLC219,5030.43%$8.7 million0.23%-167,86413F
Principal Financial Group Inc.214,4810.42%$8.5 million0.00%+22,36113F
Squarepoint Ops LLC208,4010.41%$8.3 million0.02%-181,56013F
HBK Investments L P202,1600.39%$8.1 million0.10%new13F
State of Wisconsin Investment Board182,6050.36%$7.3 million0.01%+123,73013F
Jupiter Asset Management Ltd172,2550.33%$6.9 million0.03%no change13F
Envestnet Asset Management Inc.161,2170.31%$6.4 million0.00%+31,45213F
Prospect Capital Advisors, LLC156,2000.30%$6.2 million2.83%-16,20013F
The 50 largest of the 257 funds that reported a position in IMAX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on IMAX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Point72 Asset ManagementPuts440,000$17.5 million30 June 202613F
Citadel AdvisorsPuts81,400$3.2 million30 June 202613F
Citadel AdvisorsCalls58,700$2.3 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AOrbis Investment Management Limited and 3 others5.1 million9.4%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/ANomura Asset Management International Inc. and 3 others2.9 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others2.3 million4.2%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613GBlackRock, Inc. and 1 other2.8 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
3 June 202613G/AWestfield Capital Management Company, L.P. and 1 other2.7 million5.0%31 May 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ANomura Asset Management International Inc. and 3 others3.7 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
7 May 202613GGIC Private Limited and 1 other2.9 million5.2%4 May 2026passive, under 20% (13d-1(c))EDGAR
5 May 202613GWestfield Capital Management Company, L.P. and 1 other2.7 million5.0%30 April 2026passive, institutional (13d-1(b))EDGAR
17 March 202613D/AKevin Douglas and 10 others8.4 million15.5%16 March 2026EDGAR
17 February 202613G/AOrbis Investment Management Limited and 3 others5.1 million9.6%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GNomura Asset Management International Inc. and 3 others4.3 million7.9%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/AMacquarie Group Limited and 5 others00.0%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFMR LLC and 3 others3.4 million6.4%31 December 2025passive, institutional (13d-1(b))EDGAR
23 January 202613D/AKevin Douglas and 10 others8.9 million16.5%31 December 2025EDGAR
14 November 202513G/AOrbis Investment Management Limited and 3 others5.2 million9.7%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AMacquarie Group Limited and 5 others4.6 million8.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 September 202610,008$55.16SEC
21 September 2026700$52.77SEC
15 September 202692,286$53.43SEC
14 September 20261$52.09SEC
11 September 202643$51.35SEC
3 September 20262,245$51.68SEC
2 September 202618,551$51.13SEC
25 August 202615,970$54.79SEC
24 August 20269,777$52.74SEC
20 August 2026181,402$53.71SEC
19 August 2026141,912$50.55SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 181,402 on 20 August 2026. A fail is an operational fact about settlement, not a position.