Security key
45245E109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 42,840,853
- Total 13F value
- $718,543,374
- Share change
- +2,739,679
- Put/Call ratio
- 23%
- SEC-reported price per share
- $16.77
- Number of holders
- 158
- Value change
- +$46,439,127
- Number of buys
- 71
- Number of sells
- 84
- Shares outstanding
- 53,989,461
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2024
Institutions
158
Top holders
10
IMAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Comparable stake leader
MACQUARIE GROUP LTD
Disclosed value leader
MACQUARIE GROUP LTD
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
MACQUARIE GROUP LTD leads the comparable SEC ownership view at 8.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MACQUARIE GROUP LTD
8.6%
BlackRock Finance, Inc.
5.1%
Invesco Ltd.
4.2%
Nantahala Capital Management, LLC
4.1%
ROYCE & ASSOCIATES LP
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
Company
|
8.6%
|
$74,861,000
4,629,653 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.1%
|
$44,765,142
2,768,407 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
4.2%
|
$36,269,941
2,243,039 shares
|
— | 31 Mar 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
4.1%
|
$35,625,372
2,203,177 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.3%
|
$28,748,594
1,777,897 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
3%
|
$26,452,762
1,635,916 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
42,840,853
Rows available
158
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend