IMAX Ownership | Who Owns IMAX?
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 | 41.93% | 12.83% | 45.23% |
| Industry | Entertainment Stocks | 44.86% | 14.60% | 40.54% |
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 | 1.29M | 2.45% | -262.80K |
| iShares Russell 2000 ETF | 1.19M | 2.26% | -2.48K |
| Delaware Ivy Small Cap Growth C | 1.12M | 2.13% | - |
| Strategic Advisers Fidelity US TtlStk | 1.08M | 2.06% | 292.90K |
| FIAM Small Cap Core CIT Cl B | 948.20K | 1.80% | -34.90K |
| 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 |
|---|---|---|---|---|
| Dec 09, 2024 | Fernandes Natasha | Chief Financial Officer & EVP | Sell | $75.45K |
| Dec 09, 2024 | Weissman Kenneth Ian | Deputy GC, Corp. Sec. & CCO | Sell | $160.93K |
| Dec 09, 2024 | WELTON MARK | President, IMAX Theatres | Sell | $1.01M |
| Dec 09, 2024 | LISTER ROBERT D | Chief Legal Officer & Sr. EVP | Sell | $1.43M |
| Apr 26, 2024 | PABLO CALAMERA | CTO & EVP | Sell | $104.53K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | 1 |
| 2023 Q3 | - | 1 |
IMAX Ownership FAQ
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