IMAX Corporation
DE ˙ DB ˙ CA45245E1097
33,40 € ↑0,20 (0,60%)
2026-05-29
AKTIENPREIS
SecurityDE:IMA / IMAX Corporation
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership172,255 shares
Latest Disclosed Value $ 6,547,413
Jupiter Asset Management Ltd reports 10.64% increase in ownership of IMA / IMAX Corporation

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 172,255 shares of IMAX Corporation (DE:IMA) valued at $5,649,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 155,692 shares of IMAX Corporation. This represents a change in shares of 10.64% during the quarter. The current value of the position is $5,753,317 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F IMAX COM* 45245E109 172,255 16,563 10.64 6,547 13.78 0.0349
2026-02-10 2025-12-31 13F IMAX COM 45245E109 155,692 -196,479 -55.79 5,754 -50.11 0.0461
2025-11-10 2025-09-30 13F IMAX COM 45245E109 352,171 -59,789 -14.51 11,534 0.13 0.0990
2025-08-08 2025-06-30 13F IMAX COM 45245E109 411,960 -57,544 -12.26 11,518 -6.90 0.0961
2025-05-09 2025-03-31 13F IMAX COM 45245E109 469,504 417,677 805.91 12,371 832.96 0.1186
2025-02-10 2024-12-31 13F IMAX COM 45245E109 51,827 51,827 1,327 0.0129
2024-02-09 2023-12-31 13F IMAX COM 45245E109 0 -22,031 -100.00 0 -100.00
2023-11-09 2023-09-30 13F IMAX COM 45245E109 22,031 3,945 21.81 426 38.44 0.0047
2023-08-10 2023-06-30 13F IMAX COM 45245E109 18,086 18,086 307 0.0034
2022-02-11 2021-12-31 13F IMAX COM 45245E109 0 -22,001 -100.00 0 -100.00
2021-11-10 2021-09-30 13F IMAX COM 45245E109 22,001 22,001 418 0.0047
2021-02-10 2020-12-31 13F IMAX COM 45245E109 0 -61,891 -100.00 0 0.0000
2020-11-10 2020-09-30 13F IMAX COM 45245E109 61,891 61,891 1 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.