Position in IMAX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$26,228,238
+$6,632,031 QoQ
Shares Held
658,009
+27.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#21
of 255 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Dec 31, 2024CallValue
$6,400,000
CallShares
250,000
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 Jun 30, 2026Nantahala Capital Management, LLC holds $37,455,029 across 4 Entertainment names. IMAX ranks #1 (70.0% of the industry book) .
All Filings in IMAX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,228,238 | 658,009 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $19,596,207 | 515,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,633,320 | 477,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,623,912 | 996,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,706,444 | 1,133,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,932,413 | 908,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,400,000 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $29,448,985 | 1,150,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,765,000 | 1,500,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,227,654 | 1,278,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,156,820 | 1,798,260 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,770,000 | 1,000,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $35,625,372 | 2,203,177 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,755,000 | 250,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $36,179,470 | 2,408,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,364,998 | 2,606,884 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,830,000 | 250,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,247,500 | 250,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $50,033,460 | 2,944,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,569,870 | 3,053,695 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,795,000 | 250,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $41,002,392 | 2,796,889 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $32,124,458 | 2,191,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $30,941,156 | 2,191,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $38,171,104 | 2,703,336 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,011,057 | 2,191,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $46,100,258 | 2,729,441 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,513,398 | 2,668,431 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $41,481,309 | 2,191,300 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $42,816,000 | 2,400,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $49,907,221 | 2,797,490 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,164,000 | 1,800,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $53,457,018 | 2,816,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,900,000 | 600,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $47,117,035 | 2,191,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,195,712 | 1,452,523 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,161,423 | 1,618,281 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||