Position in IMAX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,426,109
+$1,493,742 QoQ
Shares Held
161,217
+24.2% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 255 holders
Holding Since
Jun 2021
11 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. IMAX ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in IMAX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,426,109 | 161,217 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,932,367 | 129,765 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $342,360 | 9,263 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,786,414 | 54,547 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,735,644 | 62,076 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,632,039 | 61,937 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,597,593 | 62,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,154,241 | 56,277 | Shares | Sole | 2024-11-07 | |
| 2022-09-30 | $150,039 | 10,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $315,336 | 18,670 | Shares | Sole | 2022-08-03 | |
| 2021-06-30 | $961,845 | 44,737 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||