Position in IMAX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,932,367
+$4,590,007 QoQ
Shares Held
129,765
+1300.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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)
Position in Entertainment
Communication Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,072,066,308 across 20 Entertainment names. IMAX ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,415,079 | $520,659,845 | |
| 2 | DIS |
Walt Disney Co
|
3,510,953 | $338,385,650 | |
| 3 | FOXA |
Fox Corp
|
845,540 | $49,379,536 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
244,660 | $49,335,689 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
252,464 | $38,503,284 | |
| 6 | ROKU |
Roku, Inc
|
225,588 | $21,345,136 | |
| 7 | WMG |
Warner Music Group Corp.
|
434,895 | $11,107,218 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
353,834 | $9,716,281 |
All Filings in IMAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||