IMAX Corporation
US ˙ NYSE ˙ CA45245E1097

SecurityIMAX / IMAX Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Ownership 0.00%
Macquarie Group Ltd ownership in IMAX / IMAX Corporation

2026-02-13 - Macquarie Group Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of IMAX Corporation (US:IMAX). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-11-13 , Macquarie Group Ltd had reported owning 4,612,983 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-13 2026-02-13 13G/A 4,612,983 0 -100.00 0.00 -100.00
2025-11-13 2025-11-13 13G/A 5,180,284 4,612,983 -10.95 8.58 -12.72
2024-11-01 2024-11-01 13G/A 4,797,682 5,180,284 7.97 9.83 11.96
2024-02-14 2024-02-14 13G 4,797,682 8.78

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-13 2025-12-31 13F IMAX COM 45245E109 0 -100.00 0
2025-11-13 2025-09-30 13F IMAX COM 45245E109 4,657,865 -284,495 -5.76 152,545 10.39 0.1781
2025-08-14 2025-06-30 13F IMAX COM 45245E109 4,942,360 -244,521 -4.71 138,188 1.11 0.1695
2025-08-14 2025-03-31 13F/A-1 IMAX COM 45245E109 5,186,881 85,546 1.68 136,674 4.66 0.1697
2025-05-15 2025-03-31 13F IMAX COM 45245E109 5,186,881 85,546 136,674 0.1117
2025-02-14 2024-12-31 13F IMAX COM 45245E109 5,101,335 -78,949 -1.52 130,594 22.91 0.1585
2024-11-14 2024-09-30 13F IMAX COM 45245E109 5,180,284 560,093 12.12 106,248 37.13 0.1147
2024-08-09 2024-06-30 13F IMAX COM 45245E109 4,620,191 -9,462 -0.20 77,481 3.50 0.0889
2024-05-14 2024-03-31 13F IMAX COM 45245E109 4,629,653 -168,221 -3.51 74,861 3.88 0.0849
2024-02-14 2023-12-31 13F IMAX COM 45245E109 4,797,874 12,451 0.26 72,064 -22.05 0.0832
2023-11-14 2023-09-30 13F IMAX COM 45245E109 4,785,423 312,228 6.98 92,454 21.65 0.1161
2023-10-27 2023-06-30 13F/A-2 IMAX COM 45245E109 4,473,195 1,470,365 48.97 76,000 31.96 0.0869
2023-10-12 2023-06-30 13F/A-1 IMAX COM 45245E109 4,473,195 1,470,365 76,000 0.0764
2023-08-14 2023-06-30 13F IMAX COM 45245E109 4,473,195 1,470,365 76,000 0.0771
2023-06-01 2023-03-31 13F/A-1 IMAX COM 45245E109 3,002,830 431,231 16.77 57,594 52.77 0.0684
2023-05-15 2023-03-31 13F IMAX COM 45245E109 3,002,830 431,231 57,594 0.0529
2023-02-21 2022-12-31 13F IMAX COM 45245E109 2,571,599 352,762 15.90 37,700 20.30 0.0445
2022-11-14 2022-09-30 13F IMAX COM 45245E109 2,218,837 24,600 1.12 31,339 -15.44 0.0384
2022-08-17 2022-06-30 13F/A-1 IMAX COM 45245E109 2,194,237 65,925 3.10 37,060 -8.01 0.0416
2022-08-15 2022-06-30 13F IMAX COM 45245E109 2,194,237 65,925 37,060 0.0133
2022-05-16 2022-03-31 13F IMAX COM 45245E109 2,128,312 2,127,704 349,951.32 40,289 366,163.64 0.0306
2022-02-11 2021-12-31 13F IMAX COM 45245E109 608 0 0.00 11 -8.33 0.0000
2021-11-12 2021-09-30 13F IMAX COM 45245E109 608 0 0.00 12 -7.69 0.0000
2021-08-13 2021-06-30 13F IMAX COM 45245E109 608 0 0.00 13 8.33 0.0000
2021-05-14 2021-03-31 13F IMAX COM 45245E109 608 -288 -32.14 12 -25.00 0.0000
2021-02-16 2020-12-31 13F IMAX COM 45245E109 896 0 0.00 16 45.45 0.0000
2020-11-13 2020-09-30 13F IMAX COM 45245E109 896 0 0.00 11 10.00 0.0000
2020-08-11 2020-06-30 13F IMAX COM 45245E109 896 896 10 0.0000
2019-02-15 2018-12-31 13F IMAX COM 45245E109 0 -4,378 -100.00 0 -100.00
2018-11-15 2018-09-30 13F IMAX COM 45245E109 4,378 4,378 113 0.0002
2018-05-11 2018-03-31 13F IMAX COM 45245E109 0 -53,737 -100.00 0 -100.00
2018-02-14 2017-12-31 13F IMAX COM 45245E109 53,737 849 1.61 1,244 3.84 0.0022
2017-11-08 2017-09-30 13F IMAX COM 45245E109 52,888 -19,944 -27.38 1,198 -25.22 0.0021
2017-08-14 2017-06-30 13F IMAX COM 45245E109 72,832 -14,440 -16.55 1,602 -46.01 0.0029
2017-05-15 2017-03-31 13F IMAX COM 45245E109 87,272 -82,773 -48.68 2,967 -44.43 0.0054
2017-03-30 2016-12-31 13F/A-1 IMAX COMMON 45245E109 170,045 43,800 34.69 5,339 45.99 0.0102
2017-02-15 2016-12-31 13F IMAX COMMON 45245E109 170,045 5,339
2016-11-15 2016-09-30 13F IMAX COMMON 45245E109 126,245 43,148 51.92 3,657 49.27 0.0070
2016-09-14 2016-06-30 13F/A-1 IMAX COMMON 45245E109 83,097 77,713 1,443.41 2,450 1,367.07 0.0048
2016-08-15 2016-06-30 13F IMAX COMMON 45245E109 83,097 2,450
2016-05-16 2016-03-31 13F IMAX COMMON 45245E109 5,384 -82,272 -93.86 167 -94.64 0.0003
2016-02-16 2015-12-31 13F IMAX COMMON 45245E109 87,656 -46,543 -34.68 3,115 -31.31 0.0064
2015-11-16 2015-09-30 13F IMAX COMMON 45245E109 134,199 14,393 12.01 4,535 -6.01 0.0097
2015-08-21 2015-06-30 13F/A-1 IMAX COMMON 45245E109 119,806 -8,700 -6.77 4,825 11.38 0.0096
2015-08-14 2015-06-30 13F IMAX COMMON 45245E109 119,806 4,825
2015-05-18 2015-03-31 13F IMAX COMMON 45245E109 128,506 2,507 1.99 4,332 11.28 0.0085
2015-02-17 2014-12-31 13F IMAX COMMON 45245E109 125,999 36,183 40.29 3,893 57.87 0.0080
2014-11-14 2014-09-30 13F IMAX COMMON 45245E109 89,816 44 0.05 2,466 -3.56 0.0053
2014-08-14 2014-06-30 13F IMAX COMMON 45245E109 89,772 8,758 10.81 2,557 15.49 0.0057
2014-05-15 2014-03-31 13F IMAX Common 45245E109 81,014 896 1.12 2,214 -6.27 0.0038
2014-02-14 2013-12-31 13F IMAX Common Stock 45245E109 80,118 10,520 15.12 2,362 12.21 0.0042
2013-11-14 2013-09-30 13F IMAX Common Stock 45245E109 69,598 14,298 25.86 2,105 53.09 0.0041
2013-08-16 2013-06-30 13F/A-1 IMAX COMMON 45245E109 55,300 55,300 1,375 0.0030
2013-08-14 2013-06-30 13F IMAX COMMON 45245E109 55,300 1,375 0.0030
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.