Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,246,578
+$390,482 QoQ
Shares Held
243,267
+1.5% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 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 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 Mar 31, 2026NOMURA HOLDINGS INC holds $298,166,833 across 12 Entertainment names. IMAX ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,566,665 | $207,780,619 | |
| 2 | NFLX |
Netflix Inc
|
352,543 | $33,897,008 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $26,113,198 | |
| 4 | IMAX |
Imax Corp
This page
|
243,267 | $9,246,578 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
54,678 | $8,338,941 | |
| 6 | DIS |
Walt Disney Co
|
76,205 | $7,344,637 | |
| 7 | ROKU |
Roku, Inc
|
22,204 | $2,100,942 | |
| 8 | TOON |
Kartoon Studios, Inc.
|
3,286,664 | $2,050,878 |
All Filings in IMAX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $203,625 | 22,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $58,825 | 6,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||