IMAX Corporation
DE ˙ DB ˙ CA45245E1097
34,60 € ↑0,20 (0,58%)
2026-06-03
DEL PRIS
SecurityDE:IMA / IMAX Corporation
InstitutionQuarry LP
Latest Disclosed Ownership56 shares
Latest Disclosed Value $ 2,129
Quarry LP reports 93.60% decrease in ownership of IMA / IMAX Corporation

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 56 shares of IMAX Corporation (DE:IMA) valued at $1,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 875 shares of IMAX Corporation. This represents a change in shares of -93.60% during the quarter. The current value of the position is $1,938 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 56 -819 -93.60 2 -93.75 0.0004
2026-02-13 2025-12-31 13F IMAX COM 45245E109 875 547 166.77 32 220.00 0.0051
2025-11-14 2025-09-30 13F IMAX COM 45245E109 328 -420 -56.15 11 -50.00 0.0024
2025-08-14 2025-06-30 13F IMAX COM 45245E109 748 748 21 0.0044
2025-02-14 2024-12-31 13F IMAX COM 45245E109 0 -2,353 -100.00 0 -100.00
2024-11-14 2024-09-30 13F IMAX COM 45245E109 2,353 2,350 78,333.33 48 0.0121
2024-08-16 2024-06-30 13F/A-1 IMAX COM 45245E109 3 -154 -98.09 0 -100.00 0.0000
2024-08-14 2024-06-30 13F IMAX COM 45245E109 3 -154 0 0.0000
2024-05-15 2024-03-31 13F IMAX COM 45245E109 157 -817 -83.88 3 -85.71 0.0005
2024-02-20 2023-12-31 13F/A-1 IMAX COM 45245E109 974 294 43.24 15 7.69 0.0023
2024-02-14 2023-12-31 13F IMAX COM 45245E109 974 294 15 0.0021
2023-11-14 2023-09-30 13F IMAX COM 45245E109 680 -528 -43.71 13 -35.00 0.0031
2023-08-14 2023-06-30 13F IMAX COM 45245E109 1,208 1,208 21 0.0067
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.