Security key
45245E109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 53,989,461
- Total 13F shares
- 40,560,761
- Share change
- -2,068,277
- Total reported value
- $609,187,388
- Put/Call ratio
- 71%
- Reported price per share
- $15.02
- Number of holders
- 170
- Value change
- -$35,011,158
- Number of buys
- 86
- Number of sells
- 66
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q4 2023
Institutions
170
Top holders
10
IMAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
IMAX CORP SEC filings
IMAX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45245E109
Recent filing periods:
Ownership snapshot
Top reported holders of IMAX - IMAX CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MACQUARIE GROUP LTD
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MACQUARIE GROUP LTD
13F
- Ownership
- 8.9%
- Position
- $92.45M
Rank 2 holder
Nantahala Capital Management, LLC
13F
- Ownership
- 4.8%
- Position
- $50.36M
Rank 3 holder
FMR LLC
13F
- Ownership
- 4.8%
- Position
- $49.9M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
Company
|
8.9%
|
$92,454,000
4,785,423 shares
|
— | 30 Sep 2023 |
| Nantahala Capital Management, LLC |
13F
Company
|
4.8%
|
$50,364,999
2,606,884 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
4.8%
|
$49,904,584
2,583,053 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
4.7%
|
$49,306,031
2,552,072 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$47,418,776
2,454,388 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.8%
|
$29,096,364
1,506,023 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
170
Shares
40,560,761
Rows available
170
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
153
Q4 2023 holders
170
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend