IMAX CORP - Common Stock (IMAX)

CUSIP: 45245E109

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
53,989,461
Total 13F shares
45,452,987
Share change
+2,538,627
Total reported value
$934,704,165
Put/Call ratio
56%
Price per share
$20.51
Number of holders
171
Value change
+$54,718,577
Number of buys
89
Number of sells
66

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%
4,620,191
$77,481,000 30 Jun 2024
13F
Nantahala Capital Management, LLC
13D/G 13F
Company
5.3%
2,778,774
$64,717,646 $0 30 Sep 2024
Orbis Allan Gray Ltd
13F
Company
5.4%
2,922,180
$49,004,959 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
4.8%
2,579,124
$43,251,910 30 Jun 2024
13F
Invesco Ltd.
13F
Company
3.6%
1,952,791
$32,748,306 30 Jun 2024
13F
FMR LLC
13F
Company
3.5%
1,895,612
$31,789,414 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
1,767,766
$29,645,436 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,307,460
$21,927,041 30 Jun 2024
13F
Private Capital Management, LLC
13F
Company
2.4%
1,294,374
$21,706,652 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
1,293,221
$21,687,316 30 Jun 2024
13F
J. Goldman & Co LP
13F
Company
2.4%
1,282,760
$21,511,885 30 Jun 2024
13F
Ion Asset Management Ltd.
13F
Company
2.1%
1,143,502
$19,176,529 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
975,755
$16,363,412 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
950,300
$15,936,531 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.6%
872,627
$14,633,955 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
865,478
$14,514,065 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
825,239
$13,839,258 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.5%
819,325
$13,740,000 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
758,100
$12,713,337 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
725,918
$12,173,645 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
671,046
$11,253,442 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
587,694
$9,855,627 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1%
547,270
$9,177,718 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
0.95%
515,137
$8,638,847 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
494,621
$8,294,793 30 Jun 2024
13F
Pembroke Management, LTD
13F
Company
0.88%
474,761
$7,961,742 30 Jun 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.81%
434,891
$7,388,798 30 Jun 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.7%
376,297
$6,310,501 30 Jun 2024
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.7%
376,000
$6,305,520 30 Jun 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.7%
375,347
$6,294,569 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.66%
355,084
$5,954,759 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
333,909
$5,599,654 30 Jun 2024
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.55%
295,644
$4,958,000 30 Jun 2024
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.51%
275,045
$4,612,505 30 Jun 2024
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.49%
262,878
$4,408,464 30 Jun 2024
13F
STRS OHIO
13F
Company
0.46%
248,200
$4,162,314 30 Jun 2024
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.42%
228,550
$3,832,784 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.39%
212,367
$3,561,395 30 Jun 2024
13F
Nishkama Capital, LLC
13F
Company
0.35%
188,425
$3,159,887 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.34%
184,827
$3,099,550 30 Jun 2024
13F
Foundry Partners, LLC
13F
Company
0.34%
182,200
$3,055,494 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.33%
175,517
$2,948,686 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
173,472
$2,909,125 30 Jun 2024
13F
1492 Capital Management LLC
13F
Company
0.32%
171,268
$2,872,164 30 Jun 2024
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.31%
168,829
$2,831,262 30 Jun 2024
13F
Kodai Capital Management LP
13F
Company
0.31%
166,371
$2,790,042 30 Jun 2024
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.31%
166,136
$2,786,101 30 Jun 2024
13F
NORGES BANK
13F
Company
0.27%
144,972
$2,431,180 30 Jun 2024
13F
GW&K Investment Management, LLC
13F
Company
0.26%
139,665
$2,342,000 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.26%
138,121
$2,316,289 30 Jun 2024
13F

Institutional Holders of IMAX CORP - Common Stock (IMAX) as of Q3 2024

As of 30 Sep 2024, IMAX CORP - Common Stock (IMAX) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,452,987 shares. The largest 10 holders included MACQUARIE GROUP LTD, FMR LLC, Orbis Allan Gray Ltd, BlackRock, Inc., ROYCE & ASSOCIATES LP, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, J. Goldman & Co LP, and Nantahala Capital Management, LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
158
Q3 2024 holders
171
Holder diff
13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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