IMAX Corporation
DE ˙ DB ˙ CA45245E1097
33,40 € ↑0,20 (0,60%)
2026-05-29
AKTIENPREIS
SecurityDE:IMA / IMAX Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership280 shares
Latest Disclosed Value $ 10,643
Quantbot Technologies LP reports 99.82% decrease in ownership of IMA / IMAX Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 280 shares of IMAX Corporation (DE:IMA) valued at $9,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 152,956 shares of IMAX Corporation. This represents a change in shares of -99.82% during the quarter. The current value of the position is $9,352 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)
2026-05-13 2026-03-31 13F IMAX COM 45245E109 280 -152,676 -99.82 11 -99.82 0.0004
2026-02-10 2025-12-31 13F IMAX COM 45245E109 152,956 86,396 129.80 5,653 159.43 0.1880
2025-11-12 2025-09-30 13F IMAX COM 45245E109 66,560 -91,527 -57.90 2,180 -50.70 0.0593
2025-08-13 2025-06-30 13F IMAX COM 45245E109 158,087 36,188 29.69 4,420 37.61 0.1133
2025-05-13 2025-03-31 13F IMAX COM 45245E109 121,899 105,932 663.44 3,212 687.25 0.1023
2025-02-11 2024-12-31 13F IMAX COM 45245E109 15,967 -21,937 -57.88 409 -47.49 0.0149
2024-11-13 2024-09-30 13F IMAX COM 45245E109 37,904 37,904 777 0.0307
2024-05-06 2024-03-31 13F IMAX COM 45245E109 0 -66,195 -100.00 0 -100.00
2024-02-14 2023-12-31 13F IMAX COM 45245E109 66,195 62,832 1,868.33 994 1,453.13 0.0577
2023-11-07 2023-09-30 13F IMAX COM 45245E109 3,363 -27,539 -89.12 65 -87.81 0.0044
2023-08-08 2023-06-30 13F IMAX COM 45245E109 30,902 30,902 525 0.0344
2023-02-13 2022-12-31 13F IMAX COM 45245E109 0 -7,324 -100.00 0 -100.00
2022-11-07 2022-09-30 13F IMAX COM 45245E109 7,324 7,324 103 0.0078
2022-05-16 2022-03-31 13F IMAX COM 45245E109 0 -909 -100.00 0 -100.00
2022-02-11 2021-12-31 13F IMAX COM 45245E109 909 909 16 0.0013
2021-05-14 2021-03-31 13F IMAX COM 45245E109 0 -35,718 -100.00 0 -100.00
2021-02-12 2020-12-31 13F IMAX COM 45245E109 35,718 35,718 643 0.0668
2019-02-13 2018-12-31 13F IMAX COM 45245E109 0 -6,556 -100.00 0 -100.00
2018-11-13 2018-09-30 13F IMAX COM 45245E109 6,556 -2,194 -25.07 169 -12.44 0.0118
2018-08-13 2018-06-30 13F IMAX COM 45245E109 8,750 -9,246 -51.38 193 -44.06 0.0131
2018-05-11 2018-03-31 13F IMAX COM 45245E109 17,996 3,781 26.60 345 4.86 0.0297
2018-02-12 2017-12-31 13F IMAX COM 45245E109 14,215 14,215 329 0.0305
2017-11-07 2017-09-30 13F IMAX COM 45245E109 0 -39,645 -100.00 0 -100.00
2017-08-11 2017-06-30 13F IMAX COM 45245E109 39,645 39,645 872 0.0821
2016-10-31 2016-09-30 13F IMAX COM 45245E109 0 -10,314 -100.00 0 -100.00
2016-08-02 2016-06-30 13F IMAX COM 45245E109 10,314 1,677 19.42 304 13.43 0.0324
2016-04-28 2016-03-31 13F IMAX COM 45245E109 8,637 8,637 -16.26 268 -11.84 0.0429
2015-10-22 2015-09-30 13F IMAX COM 45245E109 0 -12,226 -100.00 0 -100.00
2015-07-27 2015-06-30 13F IMAX COM 45245E109 12,226 10,527 619.60 492 763.16 0.0882
2015-04-24 2015-03-31 13F IMAX COM 45245E109 1,699 1,699 -86.10 57 -88.41 0.0141
2015-01-27 2014-12-31 13F IMAX COM 45245E109 0 -7,237 -100.00 0 -100.00
2014-10-15 2014-09-30 13F IMAX COM 45245E109 7,237 6,337 704.11 198 692.00 0.0272
2014-07-08 2014-06-30 13F IMAX COM 45245E109 900 315 53.85 25 66.67 0.0040
2014-05-21 2014-03-31 13F IMAX COM 45245E109 585 585 15 0.0035
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.