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HomeStocksIMAXInstitutional Holders

IMAX logoIMAX Corporation (IMAX) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+3.07 pp), though top 10 holders maintain a highly concentrated 51.8% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
95.4%$2.0B total value · ▲ +3.07 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
47 / 100
Neutral
Institutions & Flow260 holders+2 net flow (+39 / -37)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+2)
  • Top 10 holders control 51.8% of institutional value
  • No Insider Signal

Top Institutional Holders of IMAX

Ranked by reported Q2 2026 13F market value

Top 10 Holders
51.8%
Top 25 Holders
75.4%

Share of total reported institutional value in IMAX held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Orbis Allan Gray Ltd5.1M$205.3M-0.0%9.390%0.71%
2NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.9M$117.1M-20.7%5.355%0.18%
3BlackRock, Inc.2.9M$115.9M+10.8%5.301%0.00%
4WESTFIELD CAPITAL MANAGEMENT CO LP2.7M$105.8M+13.5%4.839%0.35%
5CONGRESS ASSET MANAGEMENT CO2.5M$101.1M+68.0%4.627%0.62%
6DRIEHAUS CAPITAL MANAGEMENT LLC2.3M$93.3M+41.7%4.268%0.54%
7FMR LLC2.3M$92.6M-25.5%4.235%0.00%
8AMERIPRISE FINANCIAL INC1.8M$70.6M+33.3%3.230%0.01%
9GOLDMAN SACHS GROUP INC1.7M$66.0M+90.4%3.018%0.01%
10JPMORGAN CHASE & CO1.5M$58.8M+49.5%2.645%0.00%
11ROYCE & ASSOCIATES LP1.3M$53.5M+7.8%2.449%0.43%
12DIMENSIONAL FUND ADVISORS LP1.3M$50.5M+2.3%2.308%0.01%
13VICTORY CAPITAL MANAGEMENT INC1.0M$40.3M-7.4%1.842%0.02%
14STATE STREET CORP964K$38.4M+7.3%1.757%0.00%
15MARSHALL WACE, LLP841K$33.5M+59.2%1.534%0.03%
16EMERALD ADVISERS, LLC828K$33.0M-2.5%1.510%0.78%
17WELLINGTON MANAGEMENT GROUP LLP800K$31.9M+51.8%1.459%0.01%
18Nuveen, LLC727K$29.0M+10.0%1.327%0.01%
19Nantahala Capital Management, LLC658K$26.2M+27.6%1.200%0.44%
20GEODE CAPITAL MANAGEMENT, LLC609K$24.3M+17.6%1.110%0.00%
21BARCLAYS PLC604K$24.1M-33.8%1.101%0.00%
22Pembroke Management, LTD532K$21.2M+9.0%0.970%1.50%
23VANGUARD PORTFOLIO MANAGEMENT LLC531K$21.1M+9.8%0.967%0.00%
24EMERALD MUTUAL FUND ADVISERS TRUST526K$21.0M0.0%0.959%0.74%
25RAYMOND JAMES FINANCIAL INC506K$20.2M+168.1%0.923%0.01%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in IMAX — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in IMAX during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers39Added To157Trimmed56Exited37
  • Orbis Allan Gray Ltd$205.3M
  • BlackRock, Inc.$115.9M
  • WESTFIELD CAPITAL MANAGEMENT CO LP$105.8M
  • CONGRESS ASSET MANAGEMENT CO$101.1M
  • DRIEHAUS CAPITAL MANAGEMENT LLC$93.3M
  • AMERIPRISE FINANCIAL INC$70.6M
  • GOLDMAN SACHS GROUP INC$66.0M
  • JPMORGAN CHASE & CO$58.8M
  • ROYCE & ASSOCIATES LP$53.5M
  • DIMENSIONAL FUND ADVISORS LP$50.5M
  • STATE STREET CORP$38.4M
  • MARSHALL WACE, LLP$33.5M

IMAX Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026260+1.2%95.39%+3.07 pp$1.98B+7.2%
Q1 2026257+8.0%92.32%0.08 pp$1.85B+3.6%
Q4 2025238+16%92.40%1.88 pp$1.78B+12%
Q3 2025206+4.6%94.28%+3.64 pp$1.59B+12%
Q2 20251971.0%90.64%+0.35 pp$1.42B+16%
Q1 2025199+8.2%90.29%+1.96 pp$1.23B+6.3%
Q4 2024184+9.5%88.33%0.92 pp$1.16B+25%
Q3 2024168—89.25%—$927M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

IMAX — Frequently Asked Questions

Quick answers to the most common questions about buying IMAX stock.

What percentage of IMAX is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of IMAX Corporation stands at 95.4%, held across 260 reporting institutions.

Who is the largest institutional holder of IMAX?

Orbis Allan Gray Ltd is the largest reported institutional holder of IMAX, with approximately 5,149,555 shares worth $0.21B as of Q2 2026.

Is IMAX a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of IMAX.

What is IMAX's Smart Money Score?

Our composite Smart Money Score for IMAX is 47 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought IMAX this quarter?

39 institutions opened new positions in IMAX during Q2 2026, while 37 fully exited. 157 added to existing positions and 56 trimmed.

How is institutional ownership of IMAX changing?

IMAX institutional ownership rose by 3.07 percentage points quarter-over-quarter, with a net change of +3 holders.

How concentrated is IMAX ownership among the top holders?

The top 10 institutions account for 51.8% of all reported 13F value in IMAX, and the top 25 account for 75.4%.

Where does this IMAX institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

IMAXIMAX Corporation
$47.67$2.6B
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