IMAX Corporation
DE ˙ DB ˙ CA45245E1097
34,60 € ↑0,20 (0,58%)
2026-06-03
DEL PRIS
SecurityDE:IMA / IMAX Corporation
InstitutionJump Financial, LLC
Latest Disclosed Ownership137,700 shares
Latest Disclosed Value $ 5,233,977
Jump Financial, LLC reports 21.38% increase in ownership of IMA / IMAX Corporation

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 137,700 shares of IMAX Corporation (DE:IMA) valued at $4,516,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,447 shares of IMAX Corporation. This represents a change in shares of 21.38% during the quarter. The current value of the position is $4,764,420 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)
2026-05-14 2026-03-31 13F IMAX Common Stock 45245E109 137,700 24,253 21.38 5,234 24.80 0.0623
2026-02-17 2025-12-31 13F IMAX Common Stock 45245E109 113,447 -77,904 -40.71 4,193 -33.08 0.0515
2025-11-13 2025-09-30 13F IMAX Common Stock 45245E109 191,351 116,600 155.98 6,267 199.81 0.0750
2025-08-13 2025-06-30 13F IMAX Common Stock 45245E109 74,751 28,898 63.02 2,090 73.01 0.0230
2025-05-14 2025-03-31 13F IMAX Common Stock 45245E109 45,853 -25,500 -35.74 1,208 -33.84 0.0166
2025-02-13 2024-12-31 13F IMAX Common Stock 45245E109 71,353 71,353 1,827 0.0381
2024-05-13 2024-03-31 13F IMAX Common Stock 45245E109 0 -105,400 -100.00 0 -100.00
2024-10-21 2023-12-31 13F/A-1 IMAX Common Stock 45245E109 105,400 48,672 85.80 1,583 44.57 0.0521
2024-02-07 2023-12-31 13F IMAX Common Stock 45245E109 105,400 48,672 1,583 0.0523
2024-10-21 2023-09-30 13F/A-1 IMAX Common Stock 45245E109 56,728 -6,519 -10.31 1,096 1.96 0.0414
2023-11-07 2023-09-30 13F IMAX Common Stock 45245E109 56,728 -6,519 1,096 0.0419
2024-10-21 2023-06-30 13F/A-1 IMAX Common Stock 45245E109 63,247 63,247 1,075 0.0404
2023-08-07 2023-06-30 13F IMAX Common Stock 45245E109 63,247 63,247 1,075 0.0405
2023-02-14 2022-12-31 13F IMAX Common Stock 45245E109 0 -32,200 -100.00 0 -100.00
2022-11-07 2022-09-30 13F IMAX Common Stock 45245E109 32,200 -25,002 -43.71 455 -52.90 0.0178
2022-08-09 2022-06-30 13F IMAX Common Stock 45245E109 57,202 57,202 966 0.0417
2021-11-12 2021-09-30 13F IMAX Common Stock 45245E109 0 -83,100 -100.00 0 -100.00
2021-08-13 2021-06-30 13F IMAX Common Stock 45245E109 83,100 23,500 39.43 1,787 49.17 0.1726
2021-05-17 2021-03-31 13F IMAX Common Stock 45245E109 59,600 37,027 164.03 1,198 194.35 0.1119
2021-02-12 2020-12-31 13F IMAX Common Stock 45245E109 22,573 22,573 407 0.0692
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.