Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,217,441
-$15,065,485 QoQ
Shares Held
281,421
-59.3% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 255 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Dec 31, 2021CallValue
$330,040
CallShares
18,500
PutValue
$312,200
PutShares
17,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. IMAX ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in IMAX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,217,441 | 281,421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,282,926 | 691,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,361,824 | 632,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,457,815 | 441,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,438,337 | 552,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,981,968 | 416,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,411,443 | 94,197 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $181,265 | 11,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,178,727 | 211,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,714,959 | 399,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,181,182 | 363,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,706,508 | 141,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,848,159 | 194,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,508 | 15,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,381,901 | 200,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,887,718 | 363,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $312,200 | 17,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,932,902 | 276,508 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $330,040 | 18,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $9,757,769 | 514,108 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $320,762 | 16,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $320,762 | 16,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $20,963,639 | 975,053 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $406,350 | 18,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $457,950 | 21,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $16,630,800 | 827,403 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $322,558 | 17,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $686,562 | 38,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,689,104 | 93,735 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $172,224 | 14,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,310,290 | 295,298 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,562,018 | 283,096 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||