Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,701,500
+$48,542 QoQ
Shares Held
150,000
-1.9% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2024CallValue
$1,280,000
CallShares
50,000
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, 2026Verition Fund Management LLC holds $297,563,665 across 17 Entertainment names. IMAX ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,612,641 | $236,503,121 | |
| 2 | NFLX |
Netflix Inc
|
170,316 | $16,375,883 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
29,161 | $9,372,345 | |
| 4 | ROKU |
Roku, Inc
|
82,396 | $7,796,309 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
244,983 | $6,986,915 | |
| 6 | IMAX |
Imax Corp
This page
|
150,000 | $5,701,500 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
76,194 | $4,488,588 | |
| 8 | FOXA |
Fox Corp
|
61,076 | $3,566,838 |
All Filings in IMAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,701,500 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,652,958 | 152,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,770,725 | 145,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,461,947 | 231,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,458 | 36,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,510,809 | 215,266 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,280,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,514,591 | 317,630 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $337,872 | 20,895 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $353,073 | 18,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $288,863 | 17,002 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $239,200 | 20,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||