Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,632,009
+$385,431 QoQ
Shares Held
241,646
-0.7% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 254 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,146,912
PutShares
112,200
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 Jun 30, 2026NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. IMAX ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
This page
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,332 | $2,482,554 |
All Filings in IMAX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,632,009 | 241,646 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,246,578 | 243,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,146,912 | 112,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,856,096 | 239,613 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $8,191,694 | 399,400 | Put | Defined | 2025-01-13 | |
| 2021-03-31 | $1,909,500 | 95,000 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $58,825 | 6,500 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $203,625 | 22,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||