IMAX Corporation
DE ˙ DB ˙ CA45245E1097
34,60 € ↑0,20 (0,58%)
2026-06-03
AKTIENPREIS
SecurityDE:IMA / IMAX Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,246,240 shares
Latest Disclosed Value $ 47,369,582
Royce & Associates Lp reports 1.44% decrease in ownership of IMA / IMAX Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 1,246,240 shares of IMAX Corporation (DE:IMA) valued at $40,876,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,264,397 shares of IMAX Corporation. This represents a change in shares of -1.44% during the quarter. The current value of the position is $43,119,904 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 1,246,240 -18,157 -1.44 47,370 1.36 0.4676
2026-02-09 2025-12-31 13F IMAX COM 45245E109 1,264,397 -61,310 -4.62 46,732 7.64 0.4739
2025-11-12 2025-09-30 13F IMAX COM 45245E109 1,325,707 -24,931 -1.85 43,417 14.97 0.4329
2025-08-11 2025-06-30 13F IMAX COM 45245E109 1,350,638 -314,870 -18.91 37,764 -13.95 0.3876
2025-05-06 2025-03-31 13F IMAX COM 45245E109 1,665,508 -105,550 -5.96 43,886 -3.20 0.4757
2025-02-10 2024-12-31 13F IMAX COM 45245E109 1,771,058 -51,558 -2.83 45,339 21.29 0.4206
2024-11-06 2024-09-30 13F IMAX COM 45245E109 1,822,616 54,850 3.10 37,382 26.10 0.3398
2024-08-13 2024-06-30 13F IMAX COM 45245E109 1,767,766 -10,131 -0.57 29,645 3.12 0.2771
2024-05-13 2024-03-31 13F IMAX COM 45245E109 1,777,897 491,498 38.21 28,749 48.79 0.2566
2024-02-12 2023-12-31 13F IMAX COM 45245E109 1,286,399 130,300 11.27 19,322 -13.49 0.1785
2023-11-09 2023-09-30 13F IMAX COM 45245E109 1,156,099 7,930 0.69 22,336 14.50 0.2274
2023-08-07 2023-06-30 13F IMAX COM 45245E109 1,148,169 -79,700 -6.49 19,507 -17.17 0.1894
2023-05-23 2023-03-31 13F/A-1 IMAX COM 45245E109 1,227,869 118,500 10.68 23,551 44.81 0.2357
2023-05-04 2023-03-31 13F IMAX COM 45245E109 1,227,869 118,500 24 0.2357
2023-05-23 2022-12-31 13F/A-1 IMAX COM 45245E109 1,109,369 354,300 46.92 16,263 52.53 0.1709
2023-02-13 2022-12-31 13F IMAX COM 45245E109 1,109,369 354,300 16 0.1700
2022-11-03 2022-09-30 13F IMAX COM 45245E109 755,069 0 0.00 10,662 -16.40 0.1206
2022-08-04 2022-06-30 13F IMAX COM 45245E109 755,069 8,100 1.08 12,753 -9.81 0.1313
2022-05-05 2022-03-31 13F IMAX COM 45245E109 746,969 -381,500 -33.81 14,140 -29.76 0.1201
2022-02-07 2021-12-31 13F IMAX COM 45245E109 1,128,469 52,919 4.92 20,132 -1.38 0.1504
2021-11-10 2021-09-30 13F IMAX COM 45245E109 1,075,550 252,550 30.69 20,414 15.37 0.1527
2021-08-06 2021-06-30 13F IMAX COM 45245E109 823,000 42,700 5.47 17,695 12.82 0.1216
2021-05-10 2021-03-31 13F IMAX COM 45245E109 780,300 221,000 39.51 15,684 55.61 0.1054
2021-02-08 2020-12-31 13F IMAX COM 45245E109 559,300 559,300 10,079 0.0833
2017-02-10 2016-12-31 13F IMAX COM 45245E109 0 0 0 0.0000
2016-11-14 2016-09-30 13F IMAX COM 45245E109 0 -50,000 -100.00 0 -100.00
2016-08-08 2016-06-30 13F IMAX COM 45245E109 50,000 -184,000 -78.63 1,474 -79.74 0.0097
2016-05-11 2016-03-31 13F IMAX COM 45245E109 234,000 -6,000 -2.50 7,275 -14.71 0.0459
2016-02-09 2015-12-31 13F IMAX COM 45245E109 240,000 0 0.00 8,530 5.18 0.0509
2015-11-12 2015-09-30 13F IMAX COM 45245E109 240,000 -33,000 -12.09 8,110 -26.23 0.0430
2015-08-10 2015-06-30 13F IMAX COM 45245E109 273,000 -89,000 -24.59 10,994 -9.91 0.0464
2015-05-13 2015-03-31 13F IMAX COM 45245E109 362,000 55,000 17.92 12,203 28.64 0.0462
2015-02-09 2014-12-31 13F IMAX COM 45245E109 307,000 307,000 0.00 9,486 0.0329
2014-11-12 2014-09-30 13F IMAX COM 45245E109 0 -1,700 -100.00 0 -100.00
2014-08-11 2014-06-30 13F IMAX COM 45245E109 1,700 0 0.00 48 4.35 0.0001
2014-05-12 2014-03-31 13F IMAX COM 45245E109 1,700 700 70.00 46 58.62 0.0001
2014-02-10 2013-12-31 13F IMAX COM 45245E109 1,000 -17,400 -94.57 29 -94.78 0.0001
2013-11-12 2013-09-30 13F IMAX COM 45245E109 18,400 17,000 1,214.29 556 1,488.57 0.0017
2013-08-07 2013-06-30 13F IMAX COM 45245E109 1,400 1,400 35 0.0001
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.