IMAX CORP IMAX
COM · Common Stock · CUSIP 45245E109
Canadian theater company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 56.0m as of 2022-09-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.14. Options: 19 managers hold calls ($95.3m notional), 15 hold puts ($18.7m).
Biggest calls
| Nantahala Capital Management, LLC | — | $30.9m2.2m shares |
| SCOPUS ASSET MANAGEMENT, L.P. | — | $17.6m1.2m shares |
| BANK OF AMERICA CORP /DE/ | — | $10.1m715.6k shares |
| CITIGROUP INC | — | $8.5m600.0k shares |
| GROUP ONE TRADING LLC | — | $5.2m366.1k shares |
| SIMPLEX TRADING, LLC | — | $4.5m316.2k shares |
| CITADEL ADVISORS LLC | — | $3.8m272.3k shares |
| Caption Management, LLC | — | $3.3m230.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.6m184.2k shares |
| JANE STREET GROUP, LLC | — | $2.5m180.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $3.8m269.3k shares |
| DLD Asset Management, LP | — | $2.8m200.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $2.2m153.3k shares |
| JANE STREET GROUP, LLC | — | $1.8m127.0k shares |
| SIMPLEX TRADING, LLC | — | $1.7m123.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.7m120.0k shares |
| Walleye Trading LLC | — | $1.2m88.2k shares |
| GROUP ONE TRADING LLC | — | $933.0k66.1k shares |
| WOLVERINE TRADING, LLC | — | $864.0k60.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $564.8k400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DOUGLAS KEVIN 13D · may seek influence -1.0 pts · filed 2026-03-17 | 15.5% |
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution -0.2 pts · filed 2026-08-14 | 9.3% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13G · institution -1.4 pts · filed 2026-08-14 | 5.4% |
| Nantahala Capital Management, LLC 13G · institution new · filed 2024-11-14 | 5.3% |
| GIC Private Ltd 13G · passive investor new · filed 2026-05-07 | 5.2% |
| BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-07-29 | 5.2% |
Fell to 5% or below in the last year: FMR LLC (4.2%, 2026-08-06), WESTFIELD CAPITAL MANAGEMENT CO LP (5.0%, 2026-06-03), MACQUARIE GROUP LTD (0.0%, 2026-02-13)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $850.7k | — |
| Q1 2022 | 0 | — | 1 | $108.8k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 3.5m $49.4m | — |
| Nantahala Capital Management, LLC 3.74% of their portfolio | 2.7m $38.2m | — |
| Invesco Ltd. 0.01% of their portfolio | 2.6m $36.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $35.1m | — |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 2.2m $31.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 2.0m $28.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.8m $25.5m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.6m $23.0m | — |
| J. Goldman & Co LP 1.56% of their portfolio | 1.5m $20.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $20.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.5m $20.6m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.3m $18.4m | — |
| SHAPIRO CAPITAL MANAGEMENT LLC 0.50% of their portfolio | 1.2m $17.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $16.0m | — |
| Private Capital Management, LLC 2.41% of their portfolio | 1.1m $15.8m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 1.0m $14.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 906.0k $12.8m | — |
| ROYCE & ASSOCIATES LP 0.12% of their portfolio | 755.1k $10.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 690.0k $9.7m | — |
| NORGES BANK 0.00% of their portfolio | 636.3k $9.0m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 613.3k $8.7m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 502.4k $7.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 430.0k $6.1m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 398.6k $5.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 393.9k $5.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 389.9k $5.5m | — |
| ALPINE WOODS CAPITAL INVESTORS, LLC 0.71% of their portfolio | 371.7k $5.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 364.8k $5.2m | — |
| EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio | 363.7k $5.1m | — |
| Foundry Partners, LLC 0.27% of their portfolio | 304.7k $4.3m | — |
| FORMULA GROWTH LTD 1.21% of their portfolio | 301.1k $4.3m | — |
| MIZUHO MARKETS AMERICAS LLC 0.19% of their portfolio | 296.6k $4.2m | — |
| Squarepoint Ops LLC 0.03% of their portfolio | 267.7k $3.8m | — |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 252.3k $3.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 235.6k $3.3m | — |
| BECKER CAPITAL MANAGEMENT INC 0.17% of their portfolio | 233.2k $3.3m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 221.9k $3.1m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 200.8k $2.9m | — |
| CONNORS INVESTOR SERVICES INC 0.37% of their portfolio | 199.0k $2.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 187.0k $2.6m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 172.8k $2.4m | — |
| GW&K Investment Management, LLC 0.03% of their portfolio | 169.8k $2.4m | — |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 162.6k $2.3m | — |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 160.7k $2.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 159.0k $2.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 157.9k $2.2m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 154.4k $2.2m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 150.8k $2.1m | — |
| Laurus Global Equity Management Inc. 1.06% of their portfolio | 150.5k $2.9m | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.05% of their portfolio | 125.0k $1.8m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 122.2k $1.7m | — |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 112.6k $1.6m | — |
| Swiss National Bank 0.00% of their portfolio | 111.5k $1.6m | — |
| Cinctive Capital Management LP 0.07% of their portfolio | 110.9k $1.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 103.6k $1.5m | — |
| Caption Management, LLC 0.22% of their portfolio | 90.0k $1.3m | — |
| ZAZOVE ASSOCIATES LLC 0.11% of their portfolio | 88.7k $1.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 78.5k $1.1m | — |
| ING GROEP NV 0.02% of their portfolio | 75.5k $1.1m | — |
| RBF Capital, LLC 0.09% of their portfolio | 75.0k $1.1m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 71.9k $1.0m | — |
| Lapides Asset Management, LLC 0.58% of their portfolio | 71.6k $1.0m | — |
| Brookfield Corp /ON/ 0.00% of their portfolio | 71.0k $1.0m | — |
| RIVER GLOBAL INVESTORS LLP 0.19% of their portfolio | 70.1k $991.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 66.3k $936.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 65.6k $926.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 65.4k $923.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 64.9k $916.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 59.6k $841.7k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 59.0k $833.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 54.7k $773.0k | — |
| Hedges Asset Management LLC 0.75% of their portfolio | 53.0k $748.0k | — |
| MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio | 49.1k $694.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.1k $666.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 43.1k $610.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 42.1k $604.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 39.6k $560.0k | — |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 36.4k $514.0k | — |
| Keeley-Teton Advisors, LLC 0.07% of their portfolio | 34.7k $490.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 33.0k $467.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 32.9k $464.0k | — |
| Jump Financial, LLC 0.02% of their portfolio | 32.2k $455.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 31.3k $441.3k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.5k $387.8k | — |
| EQUITABLE TRUST CO 0.03% of their portfolio | 26.9k $380.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 26.6k $376.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 25.9k $366.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 22.3k $315.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 21.4k $302.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 20.9k $295.0k | — |
| Capital Impact Advisors, LLC 0.29% of their portfolio | 19.7k $291.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 18.3k $258.7k | — |
| CITIGROUP INC 0.00% of their portfolio | 18.3k $258.0k | — |
| Alberta Investment Management Corp 0.00% of their portfolio | 17.9k $253.0k | — |
| Handelsbanken Fonder AB 0.00% of their portfolio | 17.9k $253.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 15.9k $225.0k | — |
| CastleKnight Management LP 0.07% of their portfolio | 15.4k $217.0k | — |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 14.3k $202.0k | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 13.1k $184.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 12.8k $180.0k | — |