IMAX Corporation
DE ˙ DB ˙ CA45245E1097
34,60 € ↑0,20 (0,58%)
2026-06-03
DEL PRIS
SecurityDE:IMA / IMAX Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in IMA / IMAX Corporation

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of IMAX Corporation (DE:IMA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 25,367 shares of IMAX Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F IMAX COM 45245E109 0 -25,367 -100.00 0 -100.00
2025-08-13 2025-06-30 13F IMAX COM 45245E109 25,367 -48,604 -65.71 709 -63.62 0.0001
2026-05-11 2025-03-31 13F/A-1 IMAX COM 45245E109 73,971 -71,001 -48.98 1,949 -47.48 0.0003
2025-02-12 2024-12-31 13F IMAX COM 45245E109 144,972 0 0.00 3,711 24.82 0.0005
2025-11-12 2024-09-30 13F/A-1 IMAX COM 45245E109 144,972 0 0.00 2,973 22.30 0.0004
2024-08-14 2024-06-30 13F IMAX COM 45245E109 144,972 0 0.00 2,431 3.71 0.0004
2025-05-14 2024-03-31 13F/A-1 IMAX COM 45245E109 144,972 0 0.00 2,344 7.67 0.0004
2024-02-09 2023-12-31 13F IMAX COM 45245E109 144,972 0 0.00 2,177 -22.25 0.0004
2024-11-13 2023-09-30 13F/A-1 IMAX COM 45245E109 144,972 0 0.00 2,801 13.68 0.0006
2024-08-14 2023-06-30 13F/A-1 IMAX COM 45245E109 144,972 -253,913 -63.66 2,463 -67.80 0.0005
2024-05-15 2023-03-31 13F/A-1 IMAX COM 45245E109 398,885 -85,483 -17.65 7,651 7.75 0.0017
2023-02-14 2022-12-31 13F IMAX COM 45245E109 484,368 -151,970 -23.88 7,101 -20.98 0.0017
2023-11-13 2022-09-30 13F/A-1 IMAX COM 45245E109 636,338 0 0.00 8,985 -16.40 0.0024
2023-08-14 2022-06-30 13F/A-1 IMAX COM 45245E109 636,338 -34,368 -5.12 10,748 -15.35 0.0028
2023-05-12 2022-03-31 13F/A-1 IMAX COM 45245E109 670,706 0 0.00 12,696 6.11 0.0028
2022-03-09 2021-12-31 13F/A-1 IMAX COM 45245E109 670,706 128,722 23.75 11,965 16.31 0.0025
2022-11-14 2021-09-30 13F/A-1 IMAX COM 45245E109 541,984 74,686 15.98 10,287 2.39 0.0023
2022-08-15 2021-06-30 13F/A-1 IMAX COM 45245E109 467,298 -80,022 -14.62 10,047 -8.67 0.0022
2022-05-09 2021-03-31 13F/A-1 IMAX COM 45245E109 547,320 -364,682 -39.99 11,001 -33.06 0.0025
2021-03-02 2020-12-31 13F/A-1 IMAX COM 45245E109 912,002 -151,216 -14.22 16,434 29.24 0.0038
2021-11-12 2020-09-30 13F/A-1 IMAX COM 45245E109 1,063,218 -81,372 -7.11 12,716 -0.90 0.0034
2021-08-13 2020-06-30 13F/A-1 IMAX COM 45245E109 1,144,590 86,133 8.14 12,831 33.95 0.0037
2021-05-07 2020-03-31 13F/A-1 IMAX COM 45245E109 1,058,457 0 0.00 9,579 -55.70 0.0034
2020-03-03 2019-12-31 13F/A-1 IMAX COM 45245E109 1,058,457 0 0.00 21,624 -6.93 0.0060
2020-11-13 2019-09-30 13F/A-1 IMAX COM 45245E109 1,058,457 0 0.00 23,233 8.66 0.0071
2020-08-13 2019-06-30 13F/A-1 IMAX COM 45245E109 1,058,457 39,572 3.88 21,381 -7.48 0.0066
2020-05-11 2019-03-31 13F/A-2 IMAX COM 45245E109 1,018,885 52,957 5.48 23,109 27.19 0.0075
2019-03-04 2018-12-31 13F/A-1 IMAX COM 45245E109 965,928 0 0.00 18,169 -27.09 0.0068
2019-12-02 2018-09-30 13F/A-3 IMAX COM 45245E109 965,928 88,486 10.08 24,921 28.23 0.0081
2019-12-02 2018-09-30 13F/A-2 IMAX COM 45245E109 965,928 88,486 24,921 0.0081
2019-11-12 2018-09-30 13F/A-1 IMAX COM 45245E109 965,928 88,486 24,921 0.0081
2019-08-12 2018-06-30 13F/A-1 IMAX COM 45245E109 877,442 43,859 5.26 19,435 21.43 0.0067
2019-05-15 2018-03-31 13F/A-2 IMAX COM 45245E109 833,583 -185,430 -18.20 16,005 -32.15 0.0058
2018-03-05 2017-12-31 13F/A-1 IMAX COM 45245E109 1,019,013 -173,352 -14.54 23,590 -12.65 0.0085
2018-11-13 2017-09-30 13F/A-1 IMAX COM 45245E109 1,192,365 233,701 24.38 27,007 28.05 0.0102
2018-07-24 2017-06-30 13F/A-1 IMAX COM 45245E109 958,664 297,495 45.00 21,091 -6.18 0.0084
2018-05-11 2017-03-31 13F/A-1 IMAX COM 45245E109 661,169 -489,763 -42.55 22,480 -37.80 0.0092
2017-03-02 2016-12-31 13F/A-1 IMAX COM 45245E109 1,150,932 0 0.00 36,139 13.48 0.0158
2017-11-13 2016-09-30 13F/A-1 IMAX COM 45245E109 1,150,932 208,706 22.15 31,846 14.65 0.0151
2017-08-09 2016-06-30 13F/A-1 IMAX COM 45245E109 942,226 491,972 109.27 27,777 98.44 0.0132
2017-05-10 2016-03-31 13F/A-1 IMAX COM 45245E109 450,254 -77,691 -14.72 13,998 -25.40 0.0069
2016-04-18 2015-12-31 13F/A-2 IMAX COM 45245E109 527,945 131,387 33.13 18,763 40.02 0.0093
2016-03-16 2015-12-31 13F/A-1 IMAX COM 45245E109 527,945 0 18,763 0.0094
2016-11-14 2015-09-30 13F/A-2 IMAX COM 45245E109 396,558 0 0.00 13,400 -16.09 0.0070
2016-08-12 2015-06-30 13F/A-1 IMAX COM 45245E109 396,558 96,056 31.97 15,969 57.64 0.0080
2016-05-13 2015-03-31 13F/A-1 IMAX COM 45245E109 300,502 -215,957 -41.81 10,130 -36.65 0.0050
2015-03-19 2014-12-31 13F/A-1 IMAX COM 45245E109 516,459 -36,842 15,990 0.0082
2016-04-18 2014-12-31 13F/A-2 IMAX COM 45245E109 516,459 -36,842 -6.66 15,990 5.02 0.0081
2015-11-12 2014-09-30 13F/A-1 IMAX COM 45245E109 553,301 0 0.00 15,225 -3.24 0.0082
2015-08-10 2014-06-30 13F/A-1 IMAX COM 45245E109 553,301 0 0.00 15,735 3.90 0.0085
2015-05-12 2014-03-31 13F/A-1 IMAX COM 45245E109 553,301 0 0.00 15,144 -6.91 0.0085
2014-03-07 2013-12-31 13F/A-1 IMAX COM 45245E109 553,301 0 16,268 0.0100
2014-03-20 2013-12-31 13F/A-2 IMAX COM 45245E109 553,301 0 16,268 0.0096
2014-05-12 2013-12-31 13F/A-3 IMAX COM 45245E109 553,301 0 0.00 16,268 -2.67 0.0094
2014-11-14 2013-09-30 13F/A-1 IMAX COM 45245E109 553,301 0 0.00 16,714 21.91 0.0098
2014-08-14 2013-06-30 13F/A-1 IMAX COM 45245E109 553,301 0 0.00 13,710 -7.28 0.0085
2014-04-04 2013-03-31 13F/A-1 IMAX COM 45245E109 553,301 46,645 14,787 0.0098
2014-05-12 2013-03-31 13F/A-2 IMAX COM 45245E109 553,301 46,645 9.21 14,787 46.83 0.0096
2013-11-14 2012-09-30 13F/A-1 IMAX COM 45245E109 506,656 0 0.00 10,071 -10.34 0.0068
2013-08-15 2012-06-30 13F/A-1 IMAX COM 45245E109 506,656 506,656 11,232 0.0090
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.