IMAX Corporation
DE ˙ DB ˙ CA45245E1097
33,40 € ↑0,20 (0,60%)
2026-05-29
AKTIENPREIS
SecurityDE:IMA / IMAX Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership301,559 shares
Latest Disclosed Value $ 11,462,258
Northern Trust Corp reports 2.91% increase in ownership of IMA / IMAX Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 301,559 shares of IMAX Corporation (DE:IMA) valued at $9,891,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 293,032 shares of IMAX Corporation. This represents a change in shares of 2.91% during the quarter. The current value of the position is $10,072,071 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 COM 45245E109 301,559 8,527 2.91 11,462 5.84 0.0003
2026-02-17 2025-12-31 13F IMAX COM 45245E109 293,032 -42,114 -12.57 10,830 -1.33 0.0003
2025-11-14 2025-09-30 13F IMAX COM 45245E109 335,146 1,707 0.51 10,976 17.74 0.0014
2025-08-13 2025-06-30 13F IMAX COM 45245E109 333,439 -20,794 -5.87 9,323 -0.13 0.0013
2025-05-13 2025-03-31 13F IMAX COM 45245E109 354,233 11,588 3.38 9,334 6.42 0.0014
2025-02-14 2024-12-31 13F IMAX COM 45245E109 342,645 669 0.20 8,772 25.07 0.0012
2024-11-13 2024-09-30 13F IMAX COM 45245E109 341,976 -13,108 -3.69 7,014 17.79 0.0011
2024-08-14 2024-06-30 13F IMAX COM 45245E109 355,084 -30,812 -7.98 5,955 -4.57 0.0010
2024-05-14 2024-03-31 13F IMAX COM 45245E109 385,896 -14,452 -3.61 6,240 3.76 0.0011
2024-02-13 2023-12-31 13F IMAX COM 45245E109 400,348 -12,981 -3.14 6,013 -24.70 0.0011
2023-11-13 2023-09-30 13F IMAX COM 45245E109 413,329 4,469 1.09 7,986 14.96 0.0015
2023-08-11 2023-06-30 13F IMAX COM 45245E109 408,860 15,893 4.04 6,947 -7.84 0.0013
2023-05-15 2023-03-31 13F IMAX COM 45245E109 392,967 4,560 1.17 7,537 32.37 0.0015
2023-02-13 2022-12-31 13F IMAX COM 45245E109 388,407 23,633 6.48 5,694 10.54 0.0012
2022-11-14 2022-09-30 13F IMAX COM 45245E109 364,774 -18,585 -4.85 5,151 -20.44 0.0012
2022-08-12 2022-06-30 13F IMAX COM 45245E109 383,359 -20,366 -5.04 6,474 -15.30 0.0014
2022-05-13 2022-03-31 13F IMAX COM 45245E109 403,725 2,229 0.56 7,643 6.72 0.0013
2022-02-08 2021-12-31 13F IMAX COM 45245E109 401,496 -8,748 -2.13 7,162 -8.03 0.0012
2021-11-15 2021-09-30 13F IMAX COM 45245E109 410,244 -19,090 -4.45 7,787 -15.64 0.0014
2021-08-13 2021-06-30 13F IMAX COM 45245E109 429,334 -16,952 -3.80 9,231 2.90 0.0016
2021-05-12 2021-03-31 13F IMAX COM 45245E109 446,286 -33,997 -7.08 8,971 3.64 0.0017
2021-02-11 2020-12-31 13F IMAX COM 45245E109 480,283 -20,757 -4.14 8,656 44.46 0.0017
2020-11-16 2020-09-30 13F IMAX COM 45245E109 501,040 -17,041 -3.29 5,992 3.17 0.0013
2020-08-14 2020-06-30 13F IMAX COM 45245E109 518,081 -35,534 -6.42 5,808 15.91 0.0014
2020-05-14 2020-03-31 13F IMAX COM 45245E109 553,615 -3,922 -0.70 5,011 -56.01 0.0014
2020-02-14 2019-12-31 13F IMAX COM 45245E109 557,537 -24,648 -4.23 11,390 -10.86 0.0025
2019-11-13 2019-09-30 13F IMAX COM 45245E109 582,185 5,982 1.04 12,778 9.78 0.0031
2019-08-13 2019-06-30 13F IMAX COM 45245E109 576,203 -9,304 -1.59 11,640 -12.35 0.0028
2019-05-13 2019-03-31 13F IMAX COM 45245E109 585,507 -10,462 -1.76 13,280 18.46 0.0033
2019-02-12 2018-12-31 13F IMAX COM 45245E109 595,969 -4,604 -0.77 11,211 -27.65 0.0031
2018-11-14 2018-09-30 13F IMAX COM 45245E109 600,573 -48,483 -7.47 15,495 7.78 0.0038
2018-09-18 2018-06-30 13F/A-1 IMAX COM 45245E109 649,056 10,460 1.64 14,377 17.26 0.0037
2018-08-14 2018-06-30 13F IMAX COM 45245E109 653,562 14,966 14,477
2018-05-09 2018-03-31 13F IMAX COM 45245E109 638,596 -22,918 -3.46 12,261 -19.94 0.0032
2018-02-14 2017-12-31 13F IMAX COM 45245E109 661,514 -23,882 -3.48 15,314 -1.36 0.0039
2017-11-13 2017-09-30 13F IMAX COM 45245E109 685,396 -25,427 -3.58 15,525 -0.72 0.0040
2017-08-11 2017-06-30 13F IMAX COM 45245E109 710,823 -4,555 -0.64 15,638 -35.71 0.0044
2017-05-12 2017-03-31 13F IMAX COM 45245E109 715,378 -7,451 -1.03 24,324 7.17 0.0070
2017-02-13 2016-12-31 13F IMAX COM 45245E109 722,829 -430,576 -37.33 22,697 -32.07 0.0070
2016-11-09 2016-09-30 13F IMAX COM 45245E109 1,153,405 3,668 0.32 33,414 -1.42 0.0104
2016-08-12 2016-06-30 13F IMAX COM 45245E109 1,149,737 22,073 1.96 33,894 -6.60 0.0110
2016-08-19 2016-03-31 13F/A-1 IMAX COM 45245E109 1,127,664 -53,458 -4.53 36,291 -13.55 0.0120
2016-05-13 2016-03-31 13F Imax COMM 45245E109 1,127,660 35,059
2016-02-12 2015-12-31 13F Imax COMM 45245E109 1,181,122 93,255 8.57 41,977 14.19 0.0139
2015-11-12 2015-09-30 13F Imax COMM 45245E109 1,087,867 1,087,867 0.00 36,760 0.0123
2015-08-13 2015-06-30 13F Imax COMM 45245E109 0 -495,286 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Imax COMM 45245E109 495,286 27,072 5.78 16,697 15.41 0.0050
2015-02-12 2014-12-31 13F Imax COM 45245E109 468,214 85,298 22.28 14,468 37.59 0.0044
2014-11-13 2014-09-30 13F Imax COMM 45245E109 382,916 320,438 512.88 10,515 491.06 0.0033
2014-08-14 2014-06-30 13F IMAX com 45245E109 62,478 -306,848 -83.08 1,779 -82.38 0.0006
2014-05-14 2014-03-31 13F IMAX COMM 45245E109 369,326 338,208 1,086.86 10,094 999.56 0.0032
2014-02-21 2013-12-31 13F/A-1 IMAX COM 45245E109 31,118 -38,778 -55.48 918 -56.58 0.0003
2014-02-12 2013-12-31 13F IMAX COM 45245E109 31,118 918
2013-11-13 2013-09-30 13F IMAX COM 45245E109 69,896 -3,619 -4.92 2,114 15.71 0.0007
2013-08-09 2013-06-30 13F IMAX COM 45245E109 73,515 73,515 1,827 0.0007
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.