IMAX Corporation
DE ˙ DB ˙ CA45245E1097
34,60 € ↑0,20 (0,58%)
2026-06-03
AKTIENPREIS
SecurityDE:IMA / IMAX Corporation
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership528,382 shares
Latest Disclosed Value $ 20,083,799
Marshall Wace, Llp reports 26.07% decrease in ownership of IMA / IMAX Corporation

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 528,382 shares of IMAX Corporation (DE:IMA) valued at $17,330,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 714,723 shares of IMAX Corporation. This represents a change in shares of -26.07% during the quarter. The current value of the position is $18,282,017 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)
2026-05-14 2026-03-31 13F IMAX COMMON STOCK 45245E109 528,382 -186,341 -26.07 20,084 -23.97 0.0095
2026-02-13 2025-12-31 13F IMAX COMMON STOCK 45245E109 714,723 243,460 51.66 26,416 71.17 0.0240
2025-11-13 2025-09-30 13F IMAX COMMON STOCK 45245E109 471,263 -17,297 -3.54 15,434 12.98 0.0157
2025-08-13 2025-06-30 13F IMAX COMMON STOCK 45245E109 488,560 328,761 205.73 13,660 224.47 0.0154
2025-05-15 2025-03-31 13F IMAX COMMON STOCK 45245E109 159,799 -81,637 -33.81 4,211 -31.88 0.0053
2025-02-13 2024-12-31 13F IMAX COMMON STOCK 45245E109 241,436 103,186 74.64 6,181 117.99 0.0074
2024-11-14 2024-09-30 13F IMAX COMMON STOCK 45245E109 138,250 62,620 82.80 2,836 123.58 0.0035
2024-08-14 2024-06-30 13F IMAX COMMON STOCK 45245E109 75,630 -158,687 -67.72 1,268 -66.53 0.0017
2024-05-15 2024-03-31 13F IMAX COMMON STOCK 45245E109 234,317 -552,710 -70.23 3,789 -67.96 0.0058
2024-02-14 2023-12-31 13F IMAX COMMON STOCK 45245E109 787,027 63,441 8.77 11,821 -15.44 0.0200
2023-11-14 2023-09-30 13F IMAX COMMON STOCK 45245E109 723,586 622,014 612.39 13,980 710.38 0.0283
2023-08-14 2023-06-30 13F IMAX COMMON STOCK 45245E109 101,572 90,472 815.06 1,726 713.68 0.0034
2023-05-15 2023-03-31 13F IMAX COMMON STOCK 45245E109 11,100 11,100 213 0.0005
2022-11-14 2022-09-30 13F IMAX COMMON STOCK 45245E109 0 -39,189 -100.00 0 -100.00
2022-08-15 2022-06-30 13F IMAX COMMON STOCK 45245E109 39,189 39,189 663 0.0014
2022-05-16 2022-03-31 13F IMAX COMMON STOCK 45245E109 0 -40,427 -100.00 0 -100.00
2022-02-14 2021-12-31 13F IMAX COMMON STOCK 45245E109 40,427 40,427 721 0.0013
2020-11-16 2020-09-30 13F IMAX COMMON STOCK 45245E109 0 -245,026 -100.00 0 -100.00
2020-08-13 2020-06-30 13F IMAX COMMON STOCK 45245E109 245,026 -591,032 -70.69 2,747 -63.69 0.0192
2020-05-15 2020-03-31 13F IMAX COMMON STOCK 45245E109 836,058 836,058 7,566 0.0756
2018-11-14 2018-09-30 13F IMAX COMMON STOCK 45245E109 0 -51,413 -100.00 0 -100.00
2018-08-14 2018-06-30 13F IMAX COMMON STOCK 45245E109 51,413 0 0.00 1,139 15.40 0.0170
2018-05-15 2018-03-31 13F IMAX COMMON STOCK 45245E109 51,413 51,413 987 0.0409
2017-02-10 2016-12-31 13F IMAX COMMON STOCK 45245E109 0 -52,586 -100.00 0 -100.00
2016-11-10 2016-09-30 13F IMAX COMMON STOCK 45245E109 52,586 52,586 1,523 0.0108
2016-08-12 2016-06-30 13F IMAX COMMON STOCK 45245E109 0 -89,328 -100.00 0 -100.00
2016-05-13 2016-03-31 13F IMAX COMMON STOCK 45245E109 89,328 50,420 129.59 2,777 100.80 0.0268
2016-02-10 2015-12-31 13F IMAX COMMON STOCK 45245E109 38,908 15,011 62.82 1,383 71.38 0.0130
2015-11-12 2015-09-30 13F IMAX COMMON STOCK 45245E109 23,897 -52,729 -68.81 807 -73.84 0.0099
2015-08-14 2015-06-30 13F IMAX COMMON STOCK 45245E109 76,626 31,764 70.80 3,085 103.90 0.0402
2015-05-11 2015-03-31 13F IMAX COMMON STOCK 45245E109 44,862 44,862 1,513 0.0197
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.