Security key
45245E109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,989,461
- Total 13F shares
- 44,048,692
- Share change
- -1,502,495
- Total reported value
- $743,973,178
- Put/Call ratio
- 20%
- Price per share
- $16.89
- Number of holders
- 146
- Value change
- -$29,979,429
- Number of buys
- 53
- Number of sells
- 81
Report period
Q2 2022
Institutions
146
Top holders
10
IMAX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
IMAX CORP SEC filings
IMAX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45245E109
Recent filing periods:
Top shareholders of IMAX - IMAX CORP - Common Stock (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 |
5.1%
|
2,759,332
|
$52,233,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.9%
|
2,668,431
|
$50,513,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
2,504,269
|
$47,406,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
2,217,169
|
$41,971,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
2,128,312
|
$40,289,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
1,947,675
|
$36,869,000 | — | 31 Mar 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,843,355
|
$34,895,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,764,200
|
$33,396,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
1,519,667
|
$28,767,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,382,009
|
$26,162,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,336,082
|
$25,291,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,327,740
|
$25,134,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
1,169,000
|
$22,129,000 | — | 31 Mar 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
2.1%
|
1,124,007
|
$21,277,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,039,779
|
$19,684,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
977,996
|
$18,513,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
959,816
|
$18,169,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
904,066
|
$17,114,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
884,778
|
$16,749,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
746,969
|
$14,140,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
706,135
|
$13,367,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
670,706
|
$12,696,465 | — | 31 Mar 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.2%
|
637,066
|
$12,060,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
623,577
|
$11,804,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
615,030
|
$11,643,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
605,952
|
$11,471,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
574,400
|
$10,873,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
471,589
|
$8,926,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
424,196
|
$8,030,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
403,725
|
$7,643,000 | — | 31 Mar 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
398,936
|
$7,552,000 | — | 31 Mar 2022 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.7%
|
375,693
|
$7,112,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
363,852
|
$6,888,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
334,421
|
$6,331,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
318,859
|
$6,036,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.59%
|
316,684
|
$5,995,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
304,000
|
$5,755,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
280,703
|
$5,313,000 | — | 31 Mar 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.52%
|
279,750
|
$5,296,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.5%
|
270,950
|
$5,129,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.46%
|
246,364
|
$4,664,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
235,267
|
$4,454,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.39%
|
208,661
|
$3,950,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
199,750
|
$3,781,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
207,143
|
$3,776,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
179,097
|
$3,426,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
179,552
|
$3,399,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
169,272
|
$3,204,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
160,679
|
$3,042,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
153,146
|
$2,899,000 | — | 31 Mar 2022 |
Institutional Holders of IMAX CORP - Common Stock (IMAX) as of Q2 2022
As of 30 Jun 2022,
IMAX CORP - Common Stock (IMAX) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,048,692 shares.
The largest 10 holders included
FMR LLC, Nantahala Capital Management, LLC, BlackRock Inc., Invesco Ltd., MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., SHAPIRO CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and MILLENNIUM MANAGEMENT LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
146
Q2 2022 holders
146
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.