IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 44,831,184
- Share change
- +412,580
- Total reported value
- $850,053,377
- Put/Call ratio
- 16%
- Price per share
- $18.98
- Number of holders
- 129
- Value change
- +$2,574,908
- Number of buys
- 62
- Number of sells
- 79
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.
- Back to full security ownership history.
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 |
5.7%
|
3,064,029
|
$65,877,000 | — | 30 Jun 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
2,824,917
|
$60,736,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
2,645,587
|
$56,879,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
2,452,720
|
$52,733,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
2,191,490
|
$47,117,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,929,000
|
$41,474,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,856,244
|
$39,909,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,476,093
|
$31,736,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,398,429
|
$30,066,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
1,384,900
|
$29,775,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,228,860
|
$26,420,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,111,563
|
$23,898,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,060,000
|
$22,790,000 | — | 30 Jun 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
1.9%
|
1,024,272
|
$22,022,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
975,053
|
$20,964,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
968,500
|
$20,823,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
921,451
|
$19,811,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
897,339
|
$19,293,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
833,446
|
$17,919,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
823,000
|
$17,695,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
771,231
|
$16,581,000 | — | 30 Jun 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.1%
|
586,966
|
$12,620,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
520,924
|
$11,200,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
509,214
|
$10,948,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
473,287
|
$10,176,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
467,298
|
$10,047,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
457,669
|
$9,839,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
450,723
|
$9,691,000 | — | 30 Jun 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
431,336
|
$9,274,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
429,334
|
$9,231,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
426,516
|
$9,170,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
411,643
|
$8,851,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
403,112
|
$8,667,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
313,307
|
$6,736,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
308,720
|
$6,639,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
296,639
|
$6,378,000 | — | 30 Jun 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.52%
|
278,275
|
$5,983,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
269,163
|
$5,787,000 | — | 30 Jun 2021 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.48%
|
260,000
|
$5,590,000 | — | 30 Jun 2021 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.44%
|
236,814
|
$5,092,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
230,462
|
$4,955,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
218,355
|
$4,695,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
202,275
|
$4,349,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
198,336
|
$4,264,000 | — | 30 Jun 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.34%
|
186,223
|
$4,004,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
176,239
|
$3,789,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.32%
|
175,000
|
$3,763,000 | — | 30 Jun 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
157,134
|
$3,380,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
156,025
|
$3,355,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
150,491
|
$3,246,000 | — | 30 Jun 2021 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q3 2021
As of 30 Sep 2021,
IMAX CORP - Common Shares, no par value (IMAX) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,831,184 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., SHAPIRO CAPITAL MANAGEMENT LLC, Invesco Ltd., Nantahala Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, PRIMECAP MANAGEMENT CO/CA/, and Bank of New York Mellon Corp.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
156
Q3 2021 holders
129
Holder diff
-27
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.