Us Bancorp \de\ reports 4.20% increase 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	Us Bancorp \de\
Latest Disclosed Ownership	12,649 shares
Latest Disclosed Value	$ 480,789

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 12,649 shares of IMAX Corporation (DE:IMA) valued at $414,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,139 shares of IMAX Corporation. This represents a change in shares of 4.20% during the quarter. The current value of the position is $422,477 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 (%)
2026-05-14	2026-03-31	13F	IMAX	COM	45245E109	12,649	510	4.20	481	7.14	0.0002
2026-01-30	2025-12-31	13F	IMAX	COM	45245E109	12,139	-1,665	-12.06	449	-0.88	0.0005
2025-11-12	2025-09-30	13F	IMAX	COM	45245E109	13,804	-2,847	-17.10	452	-2.80	0.0005
2025-07-24	2025-06-30	13F	IMAX	COM	45245E109	16,651	313	1.92	466	8.14	0.0006
2025-05-08	2025-03-31	13F	IMAX	COM	45245E109	16,338	4,062	33.09	431	36.94	0.0006
2025-02-05	2024-12-31	13F	IMAX	COM	45245E109	12,276	4,620	60.34	314	100.00	0.0004
2024-10-28	2024-09-30	13F	IMAX	COM	45245E109	7,656	1,452	23.40	157	50.96	0.0002
2024-08-07	2024-06-30	13F	IMAX	COM	45245E109	6,204	4,060	189.37	104	205.88	0.0001
2024-05-08	2024-03-31	13F	IMAX	COM	45245E109	2,144	-336	-13.55	35	-8.11	0.0000
2024-02-09	2023-12-31	13F	IMAX	COM	45245E109	2,480	691	38.62	37	8.82	0.0001
2023-11-03	2023-09-30	13F	IMAX	COM	45245E109	1,789	-473	-20.91	35	-10.53	0.0001
2023-08-10	2023-06-30	13F	IMAX	COM	45245E109	2,262	0	0.00	38	-11.63	0.0001
2023-05-09	2023-03-31	13F	IMAX	COMMON STOCK	45245E109	2,262	0	0.00	43	30.30	0.0001
2023-02-13	2022-12-31	13F	IMAX	COMMON STOCK	45245E109	2,262	0	0.00	33	3.13	0.0001
2022-10-27	2022-09-30	13F	IMAX	COMMON STOCK	45245E109	2,262	307	15.70	32	-3.03	0.0001
2022-08-01	2022-06-30	13F	IMAX	COMMON STOCK	45245E109	1,955	9	0.46	33	-10.81	0.0001
2022-05-11	2022-03-31	13F	IMAX	COMMON STOCK	45245E109	1,946	0	0.00	37	5.71	0.0001
2022-02-11	2021-12-31	13F	IMAX	COMMON STOCK	45245E109	1,946	0	0.00	35	-5.41	0.0001
2021-11-10	2021-09-30	13F	IMAX	COMMON STOCK	45245E109	1,946	-907	-31.79	37	-39.34	0.0001
2021-08-05	2021-06-30	13F	IMAX	COMMON STOCK	45245E109	2,853	690	31.90	61	41.86	0.0001
2021-04-28	2021-03-31	13F	IMAX	COMMON STOCK	45245E109	2,163	0	0.00	43	10.26	0.0001
2021-02-04	2020-12-31	13F	IMAX	COMMON STOCK	45245E109	2,163	790	57.54	39	143.75	0.0001
2020-11-10	2020-09-30	13F	IMAX	COMMON STOCK	45245E109	1,373	0	0.00	16	6.67	0.0000
2020-08-07	2020-06-30	13F	IMAX	COMMON STOCK	45245E109	1,373	0	0.00	15	25.00	0.0000
2020-05-13	2020-03-31	13F	IMAX	COMMON STOCK	45245E109	1,373	-334	-19.57	12	-65.71	0.0000
2020-02-04	2019-12-31	13F	IMAX	COMMON STOCK	45245E109	1,707	0	0.00	35	-5.41	0.0001
2019-11-08	2019-09-30	13F	IMAX	COMMON STOCK	45245E109	1,707	0	0.00	37	8.82	0.0001
2019-08-13	2019-06-30	13F	IMAX	COMMON STOCK	45245E109	1,707	1,707		34		0.0001
2018-02-02	2017-12-31	13F	IMAX	COMMON STOCK	45245E109	0	-15	-100.00	0		0.0000
2017-11-13	2017-09-30	13F	IMAX	COMMON STOCK	45245E109	15	-1,864	-99.20	0	-100.00
2017-07-19	2017-06-30	13F	IMAX	COMMON STOCK	45245E109	1,879	-192	-9.27	41	-42.25	0.0001
2017-05-03	2017-03-31	13F	IMAX	COMMON STOCK	45245E109	2,071	-211	-9.25	71	-1.39	0.0002
2017-02-08	2016-12-31	13F	IMAX	COMMON STOCK	45245E109	2,282	46	2.06	72	12.50	0.0003
2016-11-04	2016-09-30	13F	IMAX	COMMON STOCK	45245E109	2,236	0	0.00	64	-3.03	0.0002
2016-08-10	2016-06-30	13F	IMAX	COMMON STOCK	45245E109	2,236	-121	-5.13	66	-9.59	0.0003
2016-05-13	2016-03-31	13F	IMAX	COMMON STOCK	45245E109	2,357	-110	-4.46	73	-17.05	0.0003
2016-02-10	2015-12-31	13F	IMAX	COMMON STOCK	45245E109	2,467	173	7.54	88	14.29	0.0004
2015-11-16	2015-09-30	13F	IMAX	COMMON STOCK	45245E109	2,294	-20	-0.86	77	-17.20	0.0003
2015-08-10	2015-06-30	13F	IMAX	COMMON STOCK	45245E109	2,314	-73	-3.06	93	16.25	0.0004
2015-05-08	2015-03-31	13F	IMAX	COMMON STOCK	45245E109	2,387	2,086	693.02	80	788.89	0.0003
2015-02-13	2014-12-31	13F	IMAX	COMMON STOCK	45245E109	301	301		9		0.0000

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.