IMAX CORP - Common Stock (IMAX)

CUSIP: 45245E109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
53,989,461
Total 13F shares
42,840,853
Share change
+2,739,679
Total reported value
$718,543,374
Put/Call ratio
23%
Price per share
$16.77
Number of holders
158
Value change
+$46,439,127
Number of buys
71
Number of sells
84

Quarterly Holders Quick Answers

What is CUSIP 45245E109?
CUSIP 45245E109 identifies IMAX - IMAX CORP - Common Stock in SEC institutional holdings data.

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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
MACQUARIE GROUP LTD
13F
Company
8.6%
4,629,653
$74,861,000 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
5.1%
2,768,407
$44,765,142 31 Mar 2024
13F
Invesco Ltd.
13F
Company
4.2%
2,243,039
$36,269,941 31 Mar 2024
13F
Nantahala Capital Management, LLC
13F
Company
4.1%
2,203,177
$35,625,372 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
1,777,897
$28,748,594 31 Mar 2024
13F
FMR LLC
13F
Company
3%
1,635,916
$26,452,762 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
1,471,345
$23,791,648 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,389,502
$22,468,247 31 Mar 2024
13F
Private Capital Management, LLC
13F
Company
2.4%
1,304,364
$21,091,566 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
1,151,000
$18,612,000 31 Mar 2024
13F
Ion Asset Management Ltd.
13F
Company
2.1%
1,120,000
$18,110,400 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
975,685
$15,776,826 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
975,000
$15,765,750 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
971,715
$15,712,632 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.7%
907,538
$14,674,889 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
871,871
$14,098,154 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.4%
776,373
$12,554,000 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
1.1%
584,795
$9,456,136 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.91%
490,917
$7,934,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
487,763
$7,887,127 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.9%
487,596
$7,884,427 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
483,389
$7,816,400 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
443,226
$7,166,690 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
408,094
$6,598,880 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.72%
388,106
$6,275,674 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.71%
385,896
$6,239,938 31 Mar 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.7%
377,581
$6,105,485 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
361,631
$5,847,573 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.67%
359,123
$5,807,019 31 Mar 2024
13F
Pembroke Management, LTD
13F
Company
0.65%
351,113
$5,677,497 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
312,253
$5,049,130 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.57%
308,284
$4,984,953 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.58%
311,950
$4,941,288 31 Mar 2024
13F
Nishkama Capital, LLC
13F
Company
0.56%
304,585
$4,925,139 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
266,197
$4,304,406 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.47%
251,832
$4,072,124 31 Mar 2024
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.44%
236,200
$3,819,354 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.43%
234,317
$3,788,907 31 Mar 2024
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.42%
228,505
$3,694,926 31 Mar 2024
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.4%
213,525
$3,452,699 31 Mar 2024
13F
UBS Group AG
13F
Company
0.39%
211,807
$3,424,919 31 Mar 2024
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.33%
176,136
$2,848,119 31 Mar 2024
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.32%
172,335
$2,786,657 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
163,409
$2,642,324 31 Mar 2024
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.3%
160,897
$2,575,961 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
0.27%
147,300
$2,382,000 31 Mar 2024
13F
NORGES BANK
13F
Company
0.27%
144,972
$2,344,197 31 Mar 2024
13F
Kodai Capital Management LP
13F
Company
0.27%
143,759
$2,324,583 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.26%
139,098
$2,249,215 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.25%
132,639
$2,144,773 31 Mar 2024
13F

Institutional Holders of IMAX CORP - Common Stock (IMAX) as of Q2 2024

As of 30 Jun 2024, IMAX CORP - Common Stock (IMAX) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,840,853 shares. The largest 10 holders included MACQUARIE GROUP LTD, Orbis Allan Gray Ltd, BlackRock Inc., Invesco Ltd., FMR LLC, Nantahala Capital Management, LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
164
Q2 2024 holders
158
Holder diff
-6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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