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IMAX

Imax Corp · NEW YORK STOCK EXCHANGE, INC. · Media

$38.41$-0.92 (-2.34%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for IMAX is being prepared.

Key Stats

Key Stats

Open

$39.32

Day High

$39.56

Day Low

$38.29

Prev Close

$39.33

Volume

0

Avg Volume

1.1M

Day Change

$-0.92

Change %

-2.34%

Fundamentals

Fundamentals

P/E

60.9

P/B

5.88

EPS (TTM)

$0.63

Market Cap

$2.1B

52-Wk Range

$20.48 — $43.16

Who Owns This Stock

Who Owns IMAX

Other58.8%178 holders
Quality / Compounder16.4%17 holders
Passive / Index7.5%8 holders
Dealer / Bank6.1%17 holders
Systematic / Quant2.6%8 holders
Income / Defensive0.8%11 holders

Based on Q4 2025 13F filings + AC behavioral model

243 institutional holders

Top Holders

1.Orbis Allan Gray Ltd
$189675.1B
$157743.0B
3.WESTFIELD CAPITAL MANAGEMENT CO LP
+44.6%$86726.1B
4.Fidelity Management
+119.1%$69645.6B
5.BlackRock, Inc.
+2.2%$60543.3B
6.ROYCE & ASSOCIATES LP
-4.6%$46732.1B
7.Dimensional Fund Advisors
$42479.3B
8.VICTORY CAPITAL MANAGEMENT INC
+1.5%$38793.2B
9.Driehaus Capital Management LLC
$37841.6B
10.AMERIPRISE FINANCIAL INC
+995.5%$37186.5B
$35665.9B
12.Walleye Capital LLC
$34894.7B
13.ARK Invest
$33578.2B
14.State Street
$33347.8B
15.Fidelity Management
+1.6%$32302.3B
16.EMERALD ADVISERS, LLC
+159.4%$31557.3B
17.Fidelity Management
-21.3%$25006.9B
18.OBERWEIS ASSET MANAGEMENT INC/
$24109.0B
19.TWO SIGMA INVESTMENTS, LP
$23361.8B
20.PRIMECAP MANAGEMENT CO/CA/
-12.0%$20679.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(58.8%)
Quality / Compounder(16.4%)
Holds through
Passive / Index(7.5%)
Holds
Dealer / Bank(6.1%)
Facilitating
Systematic / Quant(2.6%)
De-risking (mechanical)
Income / Defensive(0.8%)
Inflows (flight to yield)
Activist(0.5%)
May accumulate
Tactical / Macro(0.4%)
Reducing rapidly

24% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows246 increased/new, 101 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of IMAX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.