Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,761,499
+$621,218 QoQ
Shares Held
256,814
+3.8% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Sep 30, 2025CallValue
$3,602,500
CallShares
110,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,130,129,257 across 26 Entertainment names. IMAX ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
14,889,403 | $408,863,006 | |
| 2 | DIS |
Walt Disney Co
|
2,530,969 | $243,934,791 | |
| 3 | NFLX |
Netflix Inc
|
1,567,458 | $150,711,086 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
1,018,390 | $93,325,259 | |
| 5 | ROKU |
Roku, Inc
|
410,949 | $38,883,993 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,337,279 | $38,139,195 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
230,078 | $27,011,156 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
64,942 | $20,872,358 |
All Filings in IMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,761,499 | 256,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,140,281 | 247,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,602,500 | 110,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,321,900 | 528,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,380,655 | 550,095 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,075,600 | 110,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,903,620 | 148,145 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,898,500 | 110,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,724,927 | 223,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,459,072 | 168,653 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,055,102 | 100,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,560,884 | 93,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,291,481 | 79,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,476,889 | 231,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,347,863 | 121,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,800,801 | 164,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,225,877 | 116,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,547,993 | 105,593 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $364,722 | 21,594 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $5,412,909 | 269,299 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,131,369 | 118,278 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,993,385 | 166,671 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,477,690 | 221,025 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $818,330 | 73,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $368,117 | 40,676 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $660,650 | 73,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||