IMAX Ownership | Who Owns IMAX?

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IMAX Ownership Summary

IMAX is owned by 85.74% institutional investors, 19.15% insiders. Macquarie group is the largest institutional shareholder, holding 8.80% of IMAX shares. Delaware Small Cap Core I is the top mutual fund, with 4.94% of its assets in IMAX shares.

IMAX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	IMAX	85.74%	19.15%	-4.89%
Sector	Communication Services Stocks	38.61%	11.88%	49.51%
Industry	Entertainment Stocks	43.56%	13.98%	42.46%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Macquarie group	4.62M	8.80%	$77.48M
Orbis allan gray	2.92M	5.57%	$49.00M
Blackrock	2.58M	4.91%	$43.25M
Invesco	1.95M	3.72%	$32.75M
Fmr	1.90M	3.61%	$31.79M
Royce & associates lp	1.77M	3.37%	$29.65M
Dimensional fund advisors lp	1.31M	2.49%	$21.93M
Private capital management	1.29M	2.47%	$21.71M
Victory capital management	1.29M	2.46%	$21.69M
J. goldman & co lp	1.28M	2.44%	$21.51M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Private capital management	1.29M	2.52%	$21.71M
1492 capital management	171.27K	1.62%	$2.87M
First wilshire securities management	295.64K	1.52%	$4.96M
Ion asset management	1.14M	1.07%	$19.18M
Pembroke management	474.76K	1.07%	$7.96M
Hedges asset management	83.10K	1.00%	$1.39M
Nantahala capital management	1.00M	0.98%	$16.77M
Alpine woods capital investors	275.05K	0.71%	$4.61M
J. goldman & co lp	1.28M	0.61%	$21.51M
Manatuck hill partners	80.00K	0.56%	$1.34M

Top Buyers

Holder	Shares	% Assets	Change
Orbis allan gray	2.92M	0.31%	2.92M
J. goldman & co lp	1.28M	0.61%	1.28M
Nantahala capital management	1.00M	0.98%	1.00M
Ameriprise financial	975.75K	0.00%	532.53K
Bank of america corp /de/	671.05K	0.00%	330.46K

Top Sellers

Holder	Shares	% Assets	Change
Renaissance	758.10K	0.02%	-392.90K
Nuveen asset management	129.41K	0.00%	-353.97K
Morgan stanley	184.83K	0.00%	-302.77K
Invesco	1.95M	0.01%	-290.25K
Millennium management	725.92K	0.01%	-249.77K

New Positions

Holder	Shares	% Assets	Change	Value
Orbis allan gray	2.92M	0.31%	2.92M	$49.00M
J. goldman & co lp	1.28M	0.61%	1.28M	$21.51M
First wilshire securities management	295.64K	1.52%	295.64K	$4.96M
Strs ohio	248.20K	0.02%	248.20K	$4.16M
1492 capital management	171.27K	1.62%	171.27K	$2.87M

Sold Out

Holder	Change
Toronto dominion bank	-2.00
Nelson, van denburg & campbell wealth management group	-9.00
Quadrant capital group	-24.00
Swan capital	-40.00
International assets investment management	-45.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	187	6.25%	45,169,772	5.40%	85	1.29%	90	15.38%	51	-8.93%
Jun 30, 2024	174	0.58%	42,843,342	6.78%	81	1.48%	77	-	55	-14.06%
Mar 31, 2024	173	-5.98%	40,123,251	-1.08%	74	1.35%	77	-19.79%	64	30.61%
Dec 31, 2023	184	10.18%	40,560,736	-3.68%	74	1.25%	96	35.21%	49	-19.67%
Sep 30, 2023	167	-1.76%	42,111,881	2.20%	77	1.33%	71	-5.33%	61	8.93%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Delaware Small Cap Core I	2.60M	4.94%	-16.13K
Invesco Glbl Consmr Trnds A USD Acc	1.55M	2.95%	-284.40K
Delaware Ivy Small Cap Growth C	1.12M	2.13%	-
iShares Russell 2000 ETF	1.10M	2.10%	-2.48K
Strategic Advisers Fidelity US TtlStk	1.08M	2.06%	292.90K
FIAM Small Cap Core CIT Cl B	983.10K	1.87%	60.20K
Victory Trivalent International Sm-Cp I	927.91K	1.76%	84.17K
FIAM Small Cap Core Composite	840.10K	1.59%	305.40K
Fidelity Small Cap Growth	742.55K	1.41%	742.55K
Columbia Small Cap Growth	727.09K	1.38%	286.34K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Apr 26, 2024	PABLO CALAMERA	CTO & EVP	Sell	$104.53K
Mar 14, 2024	LISTER ROBERT D	Chief Legal & Sr Exec VP	Sell	$421.82K
Jul 28, 2023	PABLO CALAMERA	CTO & EVP	Sell	$66.73K
May 01, 2023	Tu Denny	Chief Marketing Officer	Sell	$208.12K
May 01, 2023	Weissman Kenneth Ian	Deputy GC & Corp. Secretary	Sell	$211.22K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2024 Q2	-	1
2024 Q1	-	1
2023 Q3	-	1
2023 Q2	-	3

IMAX Ownership FAQ

Who Owns IMAX?

IMAX shareholders are primarily institutional investors at 85.74%, followed by 19.15% insiders and -4.89% retail investors. The average institutional ownership in IMAX's industry, Entertainment Stocks , is 43.56%, which IMAX exceeds.

Who owns the most shares of IMAX?

IMAX’s largest shareholders are Macquarie group (4.62M shares, 8.80%), Orbis allan gray (2.92M shares, 5.57%), and Blackrock (2.58M shares, 4.91%). Together, they hold 19.28% of IMAX’s total shares outstanding.

Does Blackrock own IMAX?

Yes, BlackRock owns 4.91% of IMAX, totaling 2.58M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 43.25M$. In the last quarter, BlackRock decreased its holdings by -189K shares, a -6.84% change.

Who is IMAX’s biggest shareholder by percentage of total assets invested?

Private capital management is IMAX’s biggest shareholder by percentage of total assets invested, with 2.52% of its assets in 1.29M IMAX shares, valued at 21.71M$.

Who is the top mutual fund holder of IMAX shares?

Delaware Small Cap Core I is the top mutual fund holder of IMAX shares, with 4.94% of its total shares outstanding invested in 2.6M IMAX shares.

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