IMAX Corporation
US ˙ NYSE ˙ CA45245E1097

SecurityIMAX / IMAX Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership114,556 shares
Latest Disclosed Value $ 4,354,274
Trexquant Investment LP reports 55.46% decrease in ownership of IMAX / IMAX Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 114,556 shares of IMAX Corporation (US:IMAX) valued at $4,354,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 257,170 shares of IMAX Corporation. This represents a change in shares of -55.46% during the quarter. The current value of the position is $4,464,247 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 114,556 -142,614 -55.46 4,354 -54.19 0.0313
2026-02-17 2025-12-31 13F IMAX COM 45245E109 257,170 195,337 315.91 9,505 369.38 0.0847
2025-11-14 2025-09-30 13F IMAX COM 45245E109 61,833 -77,667 -55.68 2,025 -48.08 0.0208
2025-08-12 2025-06-30 13F IMAX COM 45245E109 139,500 -121,306 -46.51 3,900 -43.25 0.0440
2025-05-14 2025-03-31 13F IMAX COM 45245E109 260,806 40,354 18.31 6,872 21.78 0.0799
2025-02-12 2024-12-31 13F IMAX COM 45245E109 220,452 23,876 12.15 5,644 39.99 0.0658
2024-11-12 2024-09-30 13F IMAX COM 45245E109 196,576 196,576 4,032 0.0510
2024-08-13 2024-06-30 13F IMAX COM 45245E109 0 -76,177 -100.00 0 -100.00
2024-05-14 2024-03-31 13F IMAX COM 45245E109 76,177 76,177 1,232 0.0246
2022-11-14 2022-09-30 13F IMAX COM 45245E109 0 -32,107 -100.00 0 -100.00
2022-08-11 2022-06-30 13F IMAX COM 45245E109 32,107 -7,989 -19.92 542 -28.59 0.0243
2022-05-13 2022-03-31 13F IMAX COM 45245E109 40,096 29,075 263.81 759 285.28 0.0356
2022-02-14 2021-12-31 13F IMAX COM 45245E109 11,021 11,021 197 0.0122
2020-11-06 2020-09-30 13F IMAX COM 45245E109 0 -24,213 -100.00 0 -100.00
2020-08-07 2020-06-30 13F IMAX COM 45245E109 24,213 -22,114 -47.73 271 -35.32 0.0188
2020-05-08 2020-03-31 13F IMAX COM 45245E109 46,327 35,174 315.38 419 83.77 0.0304
2020-02-12 2019-12-31 13F IMAX COM 45245E109 11,153 11,153 228 0.0135
2020-02-14 2019-09-30 13F/A-1 IMAX COM 45245E109 0 -18,589 -100.00 0 -100.00
2019-08-09 2019-06-30 13F IMAX COM 45245E109 18,589 18,589 375 0.0337
2019-05-13 2019-03-31 13F IMAX COM 45245E109 0 -28,728 -100.00 0 -100.00
2019-02-13 2018-12-31 13F IMAX COM 45245E109 28,728 11,324 65.07 540 20.27 0.0338
2018-11-09 2018-09-30 13F IMAX COM 45245E109 17,404 -1,263 -6.77 449 8.72 0.0338
2018-08-07 2018-06-30 13F IMAX COM 45245E109 18,667 -33,846 -64.45 413 -59.03 0.0286
2018-05-03 2018-03-31 13F IMAX COM 45245E109 52,513 27,251 107.87 1,008 72.31 0.0703
2018-02-08 2017-12-31 13F IMAX COM 45245E109 25,262 25,262 585 0.0642
2016-11-10 2016-09-30 13F IMAX COM 45245E109 0 -27,400 -100.00 0 -100.00
2016-08-10 2016-06-30 13F IMAX COM 45245E109 27,400 -89 -0.32 808 -5.50 0.1062
2016-05-11 2016-03-31 13F IMAX COM 45245E109 27,489 27,489 0.00 855 0.1002
2015-08-12 2015-06-30 13F IMAX COM 45245E109 0 -16,200 -100.00 0 -100.00
2015-05-13 2015-03-31 13F IMAX COM 45245E109 16,200 16,200 546 0.0557
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.