IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 44,417,102
- Share change
- +941,079
- Total reported value
- $954,971,798
- Put/Call ratio
- 21%
- Price per share
- $21.50
- Number of holders
- 156
- Value change
- +$22,703,438
- Number of buys
- 86
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 45245E109?
CUSIP 45245E109 identifies IMAX - IMAX CORP - Common Shares, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45245E109:
Top shareholders of IMAX - IMAX CORP - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
3,109,955
|
$62,509,000 | — | 31 Mar 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,845,817
|
$57,201,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
2,626,793
|
$52,799,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,373,696
|
$47,711,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
2,307,771
|
$46,386,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
2,027,700
|
$40,757,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,629,549
|
$32,754,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3%
|
1,625,412
|
$32,671,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
1,548,829
|
$31,132,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.7%
|
1,452,523
|
$29,196,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
1,423,866
|
$28,620,000 | — | 31 Mar 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
1.9%
|
1,023,922
|
$20,581,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,018,338
|
$20,469,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
993,704
|
$19,973,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
946,832
|
$19,030,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
838,700
|
$16,858,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
827,403
|
$16,631,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
780,300
|
$15,684,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
711,117
|
$14,293,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
613,936
|
$12,340,000 | — | 31 Mar 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1%
|
566,960
|
$11,396,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
547,320
|
$11,001,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
540,995
|
$10,874,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
505,361
|
$10,157,000 | — | 31 Mar 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
447,956
|
$9,004,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
446,286
|
$8,971,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
417,077
|
$8,746,000 | — | 31 Mar 2021 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.8%
|
430,000
|
$8,643,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
422,159
|
$8,485,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
402,351
|
$8,087,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
400,068
|
$8,041,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.66%
|
355,635
|
$7,148,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.66%
|
355,427
|
$7,144,000 | — | 31 Mar 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.51%
|
277,945
|
$5,587,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
269,299
|
$5,413,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
268,793
|
$5,403,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
266,431
|
$5,355,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
258,045
|
$5,187,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.45%
|
243,572
|
$4,896,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
198,496
|
$3,989,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.36%
|
193,536
|
$3,890,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
176,965
|
$3,557,000 | — | 31 Mar 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.32%
|
175,000
|
$3,518,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
160,322
|
$3,223,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
155,972
|
$3,135,000 | — | 31 Mar 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
153,100
|
$3,078,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.28%
|
150,302
|
$3,021,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
148,100
|
$2,977,000 | — | 31 Mar 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.24%
|
128,100
|
$2,575,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
127,278
|
$2,559,000 | — | 31 Mar 2021 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2021
As of 30 Jun 2021,
IMAX CORP - Common Shares, no par value (IMAX) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,417,102 shares.
The largest 10 holders included
BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, Invesco Ltd., ALLIANCEBERNSTEIN L.P., Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
147
Q2 2021 holders
156
Holder diff
9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.