IMAX Corporation
DE ˙ DB ˙ CA45245E1097
33,40 € ↑0,20 (0,60%)
2026-05-29
DEL PRIS
SecurityDE:IMA / IMAX Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership199,437 shares
Latest Disclosed Value $ 7,580,620
Morgan Stanley reports 39.72% decrease in ownership of IMA / IMAX Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 199,437 shares of IMAX Corporation (DE:IMA) valued at $6,541,534 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 330,845 shares of IMAX Corporation. This represents a change in shares of -39.72% during the quarter. The current value of the position is $6,661,196 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)
2026-05-15 2026-03-31 13F IMAX COM 45245E109 199,437 -131,408 -39.72 7,581 -38.01 0.0005
2026-05-27 2025-12-31 13F/A-1 IMAX COM 45245E109 330,845 -33,159 -9.11 12,228 2.58 0.0007
2026-02-13 2025-12-31 13F IMAX COM 45245E109 330,845 -33,159 12,228 0.0007
2026-05-27 2025-09-30 13F/A-1 IMAX COM 45245E109 364,004 12,951 3.69 11,921 21.46 0.0007
2025-11-14 2025-09-30 13F IMAX COM 45245E109 364,004 12,951 11,921 0.0007
2025-08-15 2025-06-30 13F IMAX COM 45245E109 351,053 -23,281 -6.22 9,815 -0.49 0.0006
2025-05-15 2025-03-31 13F IMAX COM 45245E109 374,334 -165,995 -30.72 9,864 -28.69 0.0007
2025-05-15 2024-12-31 13F/A-1 IMAX COM 45245E109 540,329 90,755 20.19 13,832 50.02 0.0010
2025-02-14 2024-12-31 13F IMAX COM 45245E109 540,329 90,755 13,832 0.0010
2025-05-14 2024-09-30 13F/A-2 IMAX COM 45245E109 449,574 264,747 143.24 9,221 197.52 0.0007
2025-02-14 2024-09-30 13F/A-1 IMAX COM 45245E109 449,574 264,747 9,221 0.0007
2024-11-14 2024-09-30 13F IMAX COM 45245E109 449,574 264,747 9,221 0.0001
2025-05-14 2024-06-30 13F/A-2 IMAX COM 45245E109 184,827 -302,769 -62.09 3,100 -60.69 0.0002
2024-10-17 2024-06-30 13F/A-1 IMAX COM 45245E109 184,827 -302,769 3,100 0.0002
2024-08-14 2024-06-30 13F IMAX COM 45245E109 184,827 -302,769 3,100 0.0002
2024-10-17 2024-03-31 13F/A-2 IMAX COM 45245E109 487,596 78,210 19.10 7,884 28.24 0.0006
2024-08-16 2024-03-31 13F/A-1 IMAX COM 45245E109 487,596 78,210 7,884 0.0001
2024-05-15 2024-03-31 13F IMAX COM 45245E109 487,596 78,210 7,884 0.0006
2024-08-16 2023-12-31 13F/A-1 IMAX COM 45245E109 409,386 80,200 24.36 6,149 -3.32 0.0005
2024-02-13 2023-12-31 13F IMAX COM 45245E109 409,386 80,200 6,149 0.0005
2023-11-15 2023-09-30 13F IMAX COM 45245E109 329,186 57,741 21.27 6,360 37.91 0.0006
2023-08-14 2023-06-30 13F IMAX COM 45245E109 271,445 49,456 22.28 4,612 8.32 0.0005
2023-05-15 2023-03-31 13F IMAX COM 45245E109 221,989 -89,867 -28.82 4,258 -6.87 0.0005
2023-02-14 2022-12-31 13F IMAX COM 45245E109 311,856 76,234 32.35 4,572 37.39 0.0005
2022-11-14 2022-09-30 13F IMAX COM 45245E109 235,622 1,136 0.48 3,327 -16.01 0.0005
2022-10-27 2022-06-30 13F/A-1 IMAX COM 45245E109 234,486 -782 -0.33 3,961 -11.07 0.0005
2022-08-15 2022-06-30 13F IMAX COM 45245E109 234,486 -782 3,961 0.0001
2022-10-27 2022-03-31 13F/A-1 IMAX COM 45245E109 235,268 -9,866 -4.02 4,454 1.85 0.0006
2022-05-13 2022-03-31 13F IMAX COM 45245E109 235,268 -9,866 4,454 0.0006
2022-02-14 2021-12-31 13F IMAX COM 45245E109 245,134 36,356 17.41 4,373 10.37 0.0005
2021-11-15 2021-09-30 13F IMAX COM 45245E109 208,778 -99,942 -32.37 3,962 -40.32 0.0005
2021-08-23 2021-06-30 13F/A-1 IMAX COM 45245E109 308,720 -93,631 -23.27 6,639 -17.91 0.0009
2021-08-16 2021-06-30 13F IMAX COM 45245E109 308,720 -93,631 6,639 0.0002
2021-05-17 2021-03-31 13F IMAX COM 45245E109 402,351 304,425 310.87 8,087 358.71 0.0012
2021-02-16 2020-12-31 13F IMAX COM 45245E109 97,926 34,740 54.98 1,763 133.20 0.0003
2020-11-13 2020-09-30 13F IMAX COM 45245E109 63,186 -139,946 -68.89 756 -66.80 0.0001
2020-08-14 2020-06-30 13F IMAX COM 45245E109 203,132 88,842 77.73 2,277 120.21 0.0005
2020-05-26 2020-03-31 13F/A-1 IMAX COM 45245E109 114,290 -187,919 -62.18 1,034 -83.25 0.0003
2020-05-15 2020-03-31 13F IMAX COM 45245E109 114,290 -187,919 1,034 79.4328
2020-02-14 2019-12-31 13F IMAX COM 45245E109 302,209 92,250 43.94 6,174 33.96 0.0014
2019-11-14 2019-09-30 13F IMAX COM 45245E109 209,959 -39,843 -15.95 4,609 -8.66 0.0012
2019-08-14 2019-06-30 13F IMAX COM 45245E109 249,802 189,858 316.73 5,046 271.03 0.0013
2019-05-15 2019-03-31 13F IMAX COM 45245E109 59,944 -100,610 -62.66 1,360 -54.97 0.0004
2019-02-14 2018-12-31 13F IMAX COM 45245E109 160,554 -367,222 -69.58 3,020 -77.82 0.0009
2019-04-23 2018-09-30 13F/A-2 IMAX COM 45245E109 527,776 -106,430 -16.78 13,617 -3.07 0.0034
2018-11-20 2018-09-30 13F/A-1 IMAX COM 45245E109 527,776 0 13,617 0.0034
2018-11-14 2018-09-30 13F IMAX COM 45245E109 527,776 -106,430 13,617
2019-04-23 2018-06-30 13F/A-1 IMAX COM 45245E109 634,206 394,490 164.57 14,048 205.26 0.0038
2018-08-14 2018-06-30 13F IMAX COM 45245E109 634,206 394,490 14,048
2019-04-23 2018-03-31 13F/A-1 IMAX COM 45245E109 239,716 -3,978 -1.63 4,602 -18.42 0.0013
2018-05-14 2018-03-31 13F IMAX COM 45245E109 239,716 -3,978 4,602
2019-04-23 2017-12-31 13F/A-1 IMAX COM 45245E109 243,694 76,147 45.45 5,641 48.64 0.0015
2018-02-14 2017-12-31 13F IMAX COM 45245E109 243,694 76,147 5,641
2017-11-14 2017-09-30 13F IMAX COM 45245E109 167,547 -786,312 -82.43 3,795 -81.92 0.0011
2017-08-11 2017-06-30 13F IMAX COM 45245E109 953,859 780,707 450.88 20,986 256.48 0.0063
2017-05-22 2017-03-31 13F/A-1 IMAX COM 45245E109 173,152 -184,555 -51.59 5,887 -47.59 0.0018
2017-05-12 2017-03-31 13F IMAX COM 45245E109 173,152 5,887
2017-02-22 2016-12-31 13F/A-1 IMAX COM 45245E109 357,707 -41,438 -10.38 11,232 -2.87 0.0037
2017-02-13 2016-12-31 13F IMAX COM 45245E109 357,707 11,232
2016-11-10 2016-09-30 13F IMAX COM 45245E109 399,145 98,876 32.93 11,564 30.65 0.0039
2016-08-12 2016-06-30 13F IMAX COM 45245E109 300,269 111,462 59.03 8,851 50.78 0.0032
2016-05-12 2016-03-31 13F IMAX COM 45245E109 188,807 -130,210 -40.82 5,870 -48.23 0.0023
2016-02-09 2015-12-31 13F IMAX COM 45245E109 319,017 60,776 23.53 11,338 29.93 0.0041
2016-02-08 2015-09-30 13F/A-1 IMAX COM 45245E109 258,241 83,977 48.19 8,726 24.36 0.0032
2015-11-09 2015-09-30 13F IMAX COM 45245E109 258,241 8,726
2015-08-12 2015-06-30 13F IMAX COM 45245E109 174,264 -16,764 -8.78 7,017 8.99 0.0024
2015-05-14 2015-03-31 13F IMAX COM 45245E109 191,028 159,701 509.79 6,438 565.08 0.0024
2015-02-13 2014-12-31 13F IMAX COM 45245E109 31,327 -36,625 -53.90 968 -48.10 0.0004
2014-12-16 2014-09-30 13F/A-1 IMAX COM 45245E109 67,952 3,083 4.75 1,865 5.19 0.0007
2014-11-14 2014-09-30 13F IMAX COM 45245E109 67,952 1,865
2014-05-13 2014-03-31 13F IMAX COM 45245E109 64,869 -33,570 -34.10 1,773 -38.90 0.0007
2014-02-13 2013-12-31 13F IMAX COM 45245E109 98,439 54,326 123.15 2,902 117.54 0.0012
2013-11-13 2013-09-30 13F IMAX CORP CAD NPV COM NA 45245E109 44,113 -70,710 -61.58 1,334 -53.27 0.0006
2013-08-08 2013-06-30 13F IMAX CORP CAD NPV COM NA 45245E109 114,823 114,823 2,855 0.0014
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.