IMAX Corporation
US ˙ NYSE ˙ CA45245E1097

SecurityIMAX / IMAX Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,237,230 shares
Latest Disclosed Value $ 47,026,100
Dimensional Fund Advisors Lp reports 1.93% increase in ownership of IMAX / IMAX Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,237,230 shares of IMAX Corporation (US:IMAX) valued at $47,027,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,213,829 shares of IMAX Corporation. This represents a change in shares of 1.93% during the quarter. The current value of the position is $48,214,853 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)
2026-05-07 2026-03-31 13F IMAX COM 45245E109 1,237,230 23,401 1.93 47,026 4.82 0.0021
2026-02-12 2025-12-31 13F IMAX COM 45245E109 1,213,829 20,863 1.75 44,864 14.84 0.0094
2025-11-12 2025-09-30 13F IMAX COM 45245E109 1,192,966 -5,617 -0.47 39,068 16.58 0.0084
2025-08-12 2025-06-30 13F IMAX COM 45245E109 1,198,583 5,262 0.44 33,512 6.58 0.0078
2025-05-13 2025-03-31 13F IMAX COM 45245E109 1,193,321 -44,269 -3.58 31,442 -0.75 0.0078
2025-02-13 2024-12-31 13F IMAX COM 45245E109 1,237,590 -30,667 -2.42 31,679 21.79 0.0076
2024-11-07 2024-09-30 13F IMAX COM 45245E109 1,268,257 -39,203 -3.00 26,011 18.63 0.0063
2024-08-09 2024-06-30 13F IMAX COM 45245E109 1,307,460 -82,042 -5.90 21,927 -2.41 0.0057
2024-05-10 2024-03-31 13F IMAX COM 45245E109 1,389,502 -65,022 -4.47 22,468 2.85 0.0061
2024-02-07 2023-12-31 13F IMAX COM 45245E109 1,454,524 10,358 0.72 21,847 -21.70 0.0064
2023-11-09 2023-09-30 13F IMAX COM 45245E109 1,444,166 -166,978 -10.36 27,901 1.93 0.0092
2023-08-09 2023-06-30 13F IMAX COM 45245E109 1,611,144 -73,636 -4.37 27,374 -15.29 0.0087
2023-05-12 2023-03-31 13F IMAX COM 45245E109 1,684,780 107,989 6.85 32,313 140,391.30 0.0109
2023-02-09 2022-12-31 13F IMAX COM 45245E109 1,576,791 99,502 6.74 23 -99.89 0.0068
2022-11-10 2022-09-30 13F IMAX COM 45245E109 1,477,289 254,588 20.82 20,860 1.01 0.0080
2022-08-12 2022-06-30 13F IMAX COM 45245E109 1,222,701 182,922 17.59 20,651 4.91 0.0074
2022-05-13 2022-03-31 13F IMAX COM 45245E109 1,039,779 6,605 0.64 19,684 6.79 0.0061
2022-02-09 2021-12-31 13F IMAX COM 45245E109 1,033,174 64,200 6.63 18,432 0.22 0.0056
2021-11-12 2021-09-30 13F IMAX COM 45245E109 968,974 -507,119 -34.36 18,391 -42.05 0.0059
2021-08-12 2021-06-30 13F IMAX COM 45245E109 1,476,093 -153,456 -9.42 31,736 -3.11 0.0100
2021-05-14 2021-03-31 13F IMAX COM 45245E109 1,629,549 -326,555 -16.69 32,754 -7.08 0.0108
2021-03-08 2020-12-31 13F/A-2 IMAX COM 45245E109 1,956,104 -367,457 -15.81 35,250 26.84 0.0127
2021-02-11 2020-12-31 13F IMAX COM 45245E109 1,956,104 -367,457 35,250 12,730.4264
2020-11-12 2020-09-30 13F IMAX COM 45245E109 2,323,561 -43,819 -1.85 27,790 4.72 0.0118
2020-08-13 2020-06-30 13F IMAX COM 45245E109 2,367,380 185,233 8.49 26,538 34.39 0.0117
2020-05-14 2020-03-31 13F IMAX COM 45245E109 2,182,147 219,741 11.20 19,747 -50.75 0.0103
2020-02-14 2019-12-31 13F IMAX COM 45245E109 1,962,406 -14,016 -0.71 40,093 -7.58 0.0146
2019-11-12 2019-09-30 13F IMAX COM 45245E109 1,976,422 -7,051 -0.36 43,382 8.28 0.0169
2019-08-13 2019-06-30 13F IMAX COM 45245E109 1,983,473 137,951 7.47 40,063 -4.29 0.0156
2019-08-12 2019-03-31 13F/A-2 IMAX COM 45245E109 1,845,522 125,913 7.32 41,857 29.40 0.0167
2019-05-10 2019-03-31 13F IMAX COM 45245E109 1,845,522 125,913 41,857
2019-02-26 2018-12-31 13F/A-1 IMAX COM 45245E109 1,719,609 85,783 5.25 32,346 -23.27 0.0147
2019-02-13 2018-12-31 13F IMAX COM 45245E109 1,719,609 85,783 32,346
2018-11-13 2018-09-30 13F IMAX COM 45245E109 1,633,826 11,665 0.72 42,153 17.32 0.0160
2018-08-10 2018-06-30 13F IMAX COM 45245E109 1,622,161 186,989 13.03 35,931 30.40 0.0143
2018-05-11 2018-03-31 13F IMAX COM 45245E109 1,435,172 246,650 20.75 27,555 0.15 0.0115
2018-02-12 2017-12-31 13F IMAX COM 45245E109 1,188,522 403,100 51.32 27,515 54.66 0.0114
2017-11-13 2017-09-30 13F IMAX COM 45245E109 785,422 103,401 15.16 17,791 18.55 0.0078
2017-08-11 2017-06-30 13F IMAX COM 45245E109 682,021 446,672 189.79 15,007 87.54 0.0069
2017-05-12 2017-03-31 13F IMAX COM 45245E109 235,349 -280,293 -54.36 8,002 -50.58 0.0038
2017-02-09 2016-12-31 13F IMAX COM 45245E109 515,642 0 0.00 16,192 8.39 0.0081
2016-11-10 2016-09-30 13F IMAX COM 45245E109 515,642 -12,044 -2.28 14,938 -3.96 0.0081
2016-08-09 2016-06-30 13F IMAX COM 45245E109 527,686 -1,900 -0.36 15,554 -5.53 0.0089
2016-05-13 2016-03-31 13F IMAX COM 45245E109 529,586 -6,493 -1.21 16,464 -13.59 0.0099
2016-02-10 2015-12-31 13F IMAX COM 45245E109 536,079 -5,700 -1.05 19,053 4.09 0.0119
2015-11-13 2015-09-30 13F IMAX COM 45245E109 541,779 -2,341 -0.43 18,304 -16.46 0.0120
2015-08-14 2015-06-30 13F IMAX COM 45245E109 544,120 0 0.00 21,911 19.45 0.0134
2015-05-14 2015-03-31 13F IMAX COM 45245E109 544,120 448,936 471.65 18,343 523.70 0.0116
2015-02-06 2014-12-31 13F IMAX COM 45245E109 95,184 9,258 10.77 2,941 24.62 0.0019
2014-11-13 2014-09-30 13F IMAX COM 45245E109 85,926 33,955 65.33 2,360 59.46 0.0017
2014-08-08 2014-06-30 13F IMAX COM 45245E109 51,971 18,811 56.73 1,480 63.36 0.0010
2014-05-14 2014-03-31 13F IMAX COM 45245E109 33,160 19,024 134.58 906 117.27 0.0007
2014-02-12 2013-12-31 13F IMAX COM 45245E109 14,136 12,336 685.33 417 672.22 0.0003
2013-11-13 2013-09-30 13F IMAX COM 45245E109 1,800 0 0.00 54 20.00 0.0000
2013-08-15 2013-06-30 13F IMAX COM 45245E109 1,800 1,800 45 0.0000
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.