§ MEDIA
USD · MediaIMAX
IMAX CORP
USDSector · MediaBeta · 0.38
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
146 increased/new, 77 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 58.4 | P/B | 5.88 |
| EPS (TTM) | 0.66 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Orbis Allan Gray Ltd | 5.2M | 0.8% | ±0% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.7M | 0.2% | −13% |
| Fidelity Management | 3.1M | 0.0% | −9% |
| BlackRock, Inc. | 2.6M | 0.0% | −1% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.3M | 0.4% | −0% |
| Driehaus Capital Management LLC | 1.7M | 0.5% | +61% |
◇ AC INTELLIGENCE
Top institutional owners for IMAX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.6% · 0 holders
OTHER1.4% · 184 holders
QUALITY / COMPOUNDER0.4% · 19 holders
DEALER / BANK0.3% · 26 holders
PASSIVE / INDEX0.2% · 8 holders
SYSTEMATIC / QUANT0.1% · 8 holders
INCOME / DEFENSIVE0.0% · 14 holders
TACTICAL / MACRO0.0% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IMAX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IMAX yet.