Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,804,821
+$7,453,997 QoQ
Shares Held
205,336
+2063.3% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Jun 30, 2021CallValue
$1,827,500
CallShares
85,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,838,859,272 across 27 Entertainment names. IMAX ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
43,939,392 | $1,206,575,704 | |
| 2 | NFLX |
Netflix Inc
|
2,093,133 | $201,254,737 | |
| 3 | WMG |
Warner Music Group Corp.
|
3,378,300 | $86,281,782 | |
| 4 | DIS |
Walt Disney Co
|
839,138 | $80,876,120 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,600,451 | $74,164,862 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
963,914 | $35,684,096 | |
| 7 | ROKU |
Roku, Inc
|
355,668 | $33,653,306 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
169,707 | $25,882,014 |
All Filings in IMAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,804,821 | 205,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $350,824 | 9,492 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $346,256 | 12,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,690,572 | 329,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,939,276 | 232,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,714,953 | 327,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,173,644 | 725,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,776,826 | 975,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,949,544 | 1,794,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,214,844 | 1,356,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,670,822 | 1,452,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,036,093 | 1,878,837 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,164,318 | 2,194,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,530,470 | 1,808,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,012,457 | 1,540,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,134,118 | 1,327,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,730,514 | 377,271 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $11,199,866 | 520,924 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,827,500 | 85,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,135,037 | 155,972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,446,478 | 468,728 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,071,447 | 256,810 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,380,296 | 390,749 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,020,168 | 223,223 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||