IMAX Corporation
DE ˙ DB ˙ CA45245E1097
33,40 € ↑0,20 (0,60%)
2026-05-29
AKTIENPREIS
SecurityDE:IMA / IMAX Corporation
InstitutionPembroke Management, LTD
Latest Disclosed Ownership487,918 shares
Latest Disclosed Value $ 18,545,763
Pembroke Management, LTD reports 5.19% decrease in ownership of IMA / IMAX Corporation

On May 14, 2026 - Pembroke Management, LTD filed a 13F-HR form disclosing ownership of 487,918 shares of IMAX Corporation (DE:IMA) valued at $16,003,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 514,648 shares of IMAX Corporation. This represents a change in shares of -5.19% during the quarter. The current value of the position is $16,296,461 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 487,918 -26,730 -5.19 18,546 -2.50 2.6822
2026-02-12 2025-12-31 13F IMAX COM 45245E109 514,648 -1,974 -0.38 19,021 12.42 1.9651
2025-10-28 2025-09-30 13F IMAX COM 45245E109 516,622 80,229 18.38 16,919 38.67 1.6788
2025-08-07 2025-06-30 13F IMAX COM 45245E109 436,393 -17,890 -3.94 12,202 1.93 1.4760
2025-05-15 2025-03-31 13F IMAX COM 45245E109 454,283 -8,856 -1.91 11,970 0.96 1.7455
2025-01-31 2024-12-31 13F IMAX COM 45245E109 463,139 -11,622 -2.45 11,856 21.76 1.4784
2024-10-29 2024-09-30 13F IMAX COM 45245E109 474,761 0 0.00 9,737 22.31 1.2418
2024-08-01 2024-06-30 13F IMAX COM 45245E109 474,761 123,648 35.22 7,962 40.23 1.0695
2024-05-08 2024-03-31 13F IMAX COM 45245E109 351,113 120,495 52.25 5,677 63.93 0.6680
2024-02-13 2023-12-31 13F IMAX COM 45245E109 230,618 230,618 3,464 0.4300
2020-11-04 2020-09-30 13F IMAX COM 45245E109 0 -252,702 -100.00 0 -100.00
2020-08-03 2020-06-30 13F IMAX COM 45245E109 252,702 -947,058 -78.94 2,833 -73.91 0.3330
2020-04-28 2020-03-31 13F IMAX COM 45245E109 1,199,760 115,038 10.61 10,858 -51.00 1.7238
2020-01-29 2019-12-31 13F IMAX COM 45245E109 1,084,722 93,822 9.47 22,161 1.89 1.8851
2019-10-29 2019-09-30 13F IMAX COM 45245E109 990,900 49,000 5.20 21,750 14.32 2.3660
2019-07-24 2019-06-30 13F IMAX COM 45245E109 941,900 138,900 17.30 19,026 4.47 2.0088
2019-04-12 2019-03-31 13F IMAX COM 45245E109 803,000 168,350 26.53 18,212 52.55 1.9695
2019-01-25 2018-12-31 13F IMAX COM 45245E109 634,650 -84,250 -11.72 11,938 -35.64 1.6277
2018-10-29 2018-09-30 13F IMAX COM 45245E109 718,900 -126,500 -14.96 18,548 -0.95 1.9060
2018-07-27 2018-06-30 13F IMAX COM 45245E109 845,400 -23,500 -2.70 18,726 12.25 1.9142
2018-04-23 2018-03-31 13F IMAX COM 45245E109 868,900 -20,500 -2.30 16,683 -18.97 1.7678
2018-01-31 2017-12-31 13F IMAX COM 45245E109 889,400 -17,300 -1.91 20,589 0.25 2.1148
2017-11-08 2017-09-30 13F IMAX COM 45245E109 906,700 -100 -0.01 20,537 2.95 2.0063
2017-07-25 2017-06-30 13F IMAX COM 45245E109 906,800 906,800 19,949 1.7754
2015-07-22 2015-06-30 13F IMAX COM 45245E109 0 -622,800 -100.00 0 -100.00
2015-05-08 2015-03-31 13F IMAX COM 45245E109 622,800 201,800 47.93 19,151 26.85 1.2416
2015-01-20 2014-12-31 13F IMAX COM 45245E109 421,000 421,000 15,097 0.9294
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.