IMAX Corporation
US ˙ NYSE ˙ CA45245E1097

SecurityIMAX / IMAX Corporation
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership34,528 shares
Latest Disclosed Value $ 1,312,409
ExodusPoint Capital Management, LP ownership in IMAX / IMAX Corporation

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 34,528 shares of IMAX Corporation (US:IMAX) valued at $1,312,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of IMAX Corporation. The current value of the position is $1,345,556 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 COM 45245E109 34,528 34,528 1,312 0.0106
2025-11-14 2025-09-30 13F IMAX COM 45245E109 0 -20,652 -100.00 0 0.0000
2025-08-13 2025-06-30 13F IMAX COM 45245E109 20,652 -191,248 -90.25 1 -100.00 0.0051
2025-05-14 2025-03-31 13F IMAX COM 45245E109 211,900 186,928 748.55 6 0.0552
2025-02-12 2024-12-31 13F IMAX COM 45245E109 24,972 -42,025 -62.73 1 -100.00 0.0044
2024-11-12 2024-09-30 13F IMAX COM 45245E109 66,997 66,997 1 0.0084
2024-08-13 2024-06-30 13F IMAX COM 45245E109 0 -31,075 -100.00 0 0.0000
2024-05-14 2024-03-31 13F IMAX COM 45245E109 31,075 31,075 1 0.0038
2023-11-09 2023-09-30 13F IMAX COM 45245E109 0 -14,728 -100.00 0 0.0000
2023-08-11 2023-06-30 13F IMAX COM 45245E109 14,728 14,728 0 0.0020
2020-05-15 2020-03-31 13F IMAX COM 45245E109 0 -30,857 -100.00 0 -100.00
2020-02-14 2019-12-31 13F IMAX COM 45245E109 30,857 30,857 630 0.0118
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.