State Street Corp reports 0.42% decrease in ownership of IMA / IMAX Corporation

IMAX Corporation

DE ˙ DB ˙ CA45245E1097

33,40 € ↑0,20 (0,60%)

2026-05-29
AKTIENPREIS

Security	DE:IMA / IMAX Corporation
Institution	State Street Corp
Latest Disclosed Ownership	898,495 shares
Latest Disclosed Value	$ 34,151,795

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 898,495 shares of IMAX Corporation (DE:IMA) valued at $29,470,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 902,266 shares of IMAX Corporation. This represents a change in shares of -0.42% during the quarter. The current value of the position is $30,009,733 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	IMAX	COM	45245E109	898,495	-3,771	-0.42	34,152	2.41	0.0012
2026-02-13	2025-12-31	13F	IMAX	COM	45245E109	902,266	-43,937	-4.64	33,348	7.61	0.0011
2025-11-14	2025-09-30	13F	IMAX	COM	45245E109	946,203	57,986	6.53	30,988	24.78	0.0011
2025-08-14	2025-06-30	13F	IMAX	COM	45245E109	888,217	-13,579	-1.51	24,835	4.51	0.0009
2025-05-15	2025-03-31	13F	IMAX	COM	45245E109	901,796	-31,396	-3.36	23,762	-0.53	0.0010
2025-02-14	2024-12-31	13F	IMAX	COM	45245E109	933,192	66,326	7.65	23,890	34.37	0.0009
2024-11-14	2024-09-30	13F	IMAX	COM	45245E109	866,866	-5,761	-0.66	17,779	21.50	0.0007
2024-08-14	2024-06-30	13F	IMAX	COM	45245E109	872,627	-34,911	-3.85	14,634	-0.28	0.0006
2024-05-15	2024-03-31	13F	IMAX	COM	45245E109	907,538	8,646	0.96	14,675	8.69	0.0007
2024-02-14	2023-12-31	13F	IMAX	COM	45245E109	898,892	4,075	0.46	13,501	-21.90	0.0007
2023-11-14	2023-09-30	13F	IMAX	COM	45245E109	894,817	-3,161	-0.35	17,288	13.31	0.0010
2023-08-14	2023-06-30	13F	IMAX	COM	45245E109	897,978	-43,557	-4.63	15,257	-15.52	0.0008
2023-05-15	2023-03-31	13F	IMAX	COM	45245E109	941,535	-3,633	-0.38	18,059	30.33	0.0010
2023-05-15	2022-12-31	13F/A-99	IMAX	COM	45245E109	945,168	39,127	4.32	13,856	8.31	0.0008
2023-05-15	2022-12-31	13F	IMAX	COM	45245E109	945,168	39,127		13,856		0.0008
2022-11-15	2022-09-30	13F	IMAX	COM	45245E109	906,041	-8,084	-0.88	12,793	-17.14	0.0008
2022-08-15	2022-06-30	13F	IMAX	COM	45245E109	914,125	10,059	1.11	15,440	-9.78	0.0009
2022-05-16	2022-03-31	13F	IMAX	COM	45245E109	904,066	406	0.04	17,114	6.16	0.0008
2022-02-14	2021-12-31	13F	IMAX	COM	45245E109	903,660	-5,083	-0.56	16,121	-6.53	0.0008
2021-11-15	2021-09-30	13F	IMAX	COM	45245E109	908,743	11,404	1.27	17,248	-10.60	0.0009
2021-08-16	2021-06-30	13F	IMAX	COM	45245E109	897,339	-96,365	-9.70	19,293	-3.40	0.0010
2021-07-09	2021-03-31	13F/A-1	IMAX	COM	45245E109	993,704	-28,664	-2.80	19,973	8.41	0.0011
2021-05-17	2021-03-31	13F	IMAX	COM	45245E109	993,704	-28,664		19,973		0.0011
2021-02-16	2020-12-31	13F	IMAX	COM	45245E109	1,022,368	-21,543	-2.06	18,423	47.56	0.0011
2020-11-10	2020-09-30	13F	IMAX	COM	45245E109	1,043,911	-99,748	-8.72	12,485	-2.61	0.0009
2020-08-14	2020-06-30	13F	IMAX	COM	45245E109	1,143,659	72,792	6.80	12,820	32.29	0.0009
2020-06-19	2020-03-31	13F/A-1	IMAX	COM	45245E109	1,070,867	3,563	0.33	9,691	-55.56	0.0008
2020-05-11	2020-03-31	13F	IMAX	COM	45245E109	1,070,867	3,563		9,691		851.0649
2020-02-06	2019-12-31	13F	IMAX	COM	45245E109	1,067,304	21,456	2.05	21,805	-5.01	0.0015
2019-11-14	2019-09-30	13F	IMAX	COM	45245E109	1,045,848	-2,501	-0.24	22,956	8.40	0.0017
2019-08-14	2019-06-30	13F	IMAX	COM	45245E109	1,048,349	14,010	1.35	21,177	-9.73	0.0016
2019-05-15	2019-03-31	13F	IMAX	COM	45245E109	1,034,339	15,665	1.54	23,459	22.43	0.0018
2019-02-12	2018-12-31	13F	IMAX	COM	45245E109	1,018,674	-44,574	-4.19	19,161	-30.15	0.0017
2018-11-09	2018-09-30	13F	IMAX	Common equity shares	45245E109	1,063,248	-2,710	-0.25	27,431	16.17	0.0021
2018-08-14	2018-06-30	13F	IMAX	Common equity shares	45245E109	1,065,958	-43,883	-3.95	23,613	10.81	0.0020
2018-05-15	2018-03-31	13F	IMAX	Common equity shares	45245E109	1,109,841	700	0.06	21,309	-17.00	0.0018
2018-02-14	2017-12-31	13F	IMAX	Common equity shares	45245E109	1,109,141	10,566	0.96	25,675	3.18	0.0021
2017-11-14	2017-09-30	13F	IMAX	Common equity shares	45245E109	1,098,575	-32,823	-2.90	24,883	-0.03	0.0021
2017-08-14	2017-06-30	13F	IMAX	Common equity shares	45245E109	1,131,398	67,191	6.31	24,891	-31.21	0.0022
2017-05-15	2017-03-31	13F	IMAX	Common equity shares	45245E109	1,064,207	42,970	4.21	36,185	12.84	0.0032
2017-02-09	2016-12-31	13F	IMAX	Common equity shares	45245E109	1,021,237	42,913	4.39	32,068	13.13	0.0030
2017-01-13	2016-09-30	13F/A-1	IMAX	Common equity shares	45245E109	978,324	-42,130	-4.13	28,346	-5.78	0.0029
2016-11-14	2016-09-30	13F	IMAX	Common equity shares	45245E109	978,324			28,346
2016-08-12	2016-06-30	13F	IMAX	Common equity shares	45245E109	1,020,454	15,457	1.54	30,084	-3.72	0.0032
2016-05-20	2016-03-31	13F/A-1	IMAX	Common equity shares	45245E109	1,004,997	34,468	3.55	31,247	-9.42	0.0034
2016-05-12	2016-03-31	13F	IMAX	Common equity shares	45245E109	1,004,997			31,247
2016-02-16	2015-12-31	13F	IMAX	Common equity shares	45245E109	970,529	24,827	2.63	34,495	7.95	0.0038
2015-11-16	2015-09-30	13F	IMAX	Common equity shares	00452E113	945,702	36,342	4.00	31,954	-12.74	0.0037
2015-08-13	2015-06-30	13F	IMAX	Common equity shares	00452E113	909,360	909,360		36,618		0.0039

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.