Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,148,174
+$312,558 QoQ
Shares Held
53,893
+11.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,981,832,315 across 26 Entertainment names. IMAX ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
35,069,813 | $2,503,984,648 | |
| 2 | DIS |
Walt Disney Co
|
11,171,393 | $1,075,246,576 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,438,968 | $118,342,886 | |
| 4 | ROKU |
Roku, Inc
|
643,255 | $88,859,245 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
317,741 | $63,964,440 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
166,328 | $30,456,320 | |
| 7 | FOXA |
Fox Corp
|
479,838 | $23,772,138 | |
| 8 | NWSA |
News Corp
|
519,928 | $13,307,363 |
All Filings in IMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,174 | 53,893 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,835,616 | 48,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,762,733 | 47,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,377,617 | 72,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,745,140 | 98,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,156,694 | 81,848 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,022,092 | 78,988 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,007,861 | 49,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $988,407 | 58,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,642,323 | 163,409 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,461,913 | 163,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,096,364 | 1,506,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,968,314 | 1,528,447 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $33,810,983 | 1,762,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,596,854 | 2,018,885 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,989,581 | 1,982,265 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $34,460,261 | 2,040,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,405,812 | 2,504,269 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,629,631 | 2,781,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,991,532 | 2,844,654 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $52,733,480 | 2,452,720 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $46,386,197 | 2,307,771 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $20,105,418 | 1,115,728 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $907,764 | 75,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $850,839 | 75,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $711,330 | 78,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||