IMAX Corporation
DE ˙ DB ˙ CA45245E1097
34,60 € ↑0,20 (0,58%)
2026-06-03
DEL PRIS
SecurityDE:IMA / IMAX Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership261,059 shares
Latest Disclosed Value $ 9,923,587
Janus Henderson Group Plc reports 9.97% increase in ownership of IMA / IMAX Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 261,059 shares of IMAX Corporation (DE:IMA) valued at $8,562,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 237,394 shares of IMAX Corporation. This represents a change in shares of 9.97% during the quarter. The current value of the position is $9,032,641 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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 IMAX COM 45245E109 261,059 23,665 9.97 9,924 13.10 0.0047
2026-05-15 2026-03-31 13F IMAX COM 45245E109 261,059 23,665 9,924 0.0018
2026-02-17 2025-12-31 13F IMAX COM 45245E109 237,394 216,426 1,032.17 8,774 1,179.01 0.0039
2025-11-14 2025-09-30 13F IMAX COM 45245E109 20,968 0 0.00 687 17.26 0.0003
2025-08-14 2025-06-30 13F IMAX COM 45245E109 20,968 0 0.00 586 6.95 0.0003
2025-05-15 2025-03-31 13F IMAX COM 45245E109 20,968 0 0.00 548 2.05 0.0003
2025-02-14 2024-12-31 13F IMAX COM 45245E109 20,968 0 0.00 537 24.94 0.0003
2024-11-14 2024-09-30 13F IMAX COM 45245E109 20,968 0 0.00 430 22.22 0.0002
2024-08-14 2024-06-30 13F IMAX COM 45245E109 20,968 0 0.00 352 3.54 0.0002
2024-05-15 2024-03-31 13F IMAX COM 45245E109 20,968 0 0.00 339 7.96 0.0002
2024-02-14 2023-12-31 13F IMAX COM 45245E109 20,968 0 0.00 315 -22.47 0.0002
2023-11-14 2023-09-30 13F IMAX COM 45245E109 20,968 0 0.00 405 13.76 0.0003
2023-08-14 2023-06-30 13F IMAX COM 45245E109 20,968 0 0.00 356 -11.44 0.0002
2023-05-15 2023-03-31 13F IMAX COM 45245E109 20,968 20,968 402 0.0003
2018-05-14 2018-03-31 13F IMAX COM 45245E109 0 -1,136,445 -100.00 0 -100.00
2018-03-12 2017-12-31 13F/A-1 IMAX COM 45245E109 1,136,445 67,989 6.36 26,309 8.71 0.0162
2018-02-09 2017-12-31 13F IMAX COM 45245E109 1,136,445 67,989 26,309
2017-11-14 2017-09-30 13F IMAX COM 45245E109 1,068,456 506,705 90.20 24,201 95.82 0.0155
2017-08-17 2017-06-30 13F/A-1 IMAX COM 45245E109 561,751 561,751 714.13 12,359 615.22 0.0084
2017-08-14 2017-06-30 13F IMAX COM 45245E109 561,751 12,359
2013-11-12 2013-09-30 13F IMAX COM 45245E109 0 -69,000 -100.00 0 -100.00
2013-08-15 2013-06-30 13F IMAX COM 45245E109 69,000 69,000 1,728 0.0202
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.