Trexquant Investment LP

Position in IMAX — Imax Corp

CIK 1633445 STAMFORD, CT

Position in IMAX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,354,273

-$5,150,730 QoQ

Shares Held

114,556

-55.5% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91.03669820873634.ToString("F0")% Shared 0.ToString("F0")% None 8.963301791263662.ToString("F0")%

Communication Services · as of Mar 31, 2026

Trexquant Investment LP holds $116,817,500 across 14 Entertainment names. IMAX ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	276,342	$26,633,841
2	ROKU	Roku, Inc	279,755	$26,470,418
3	SPHR	Sphere Entertainment Co.	136,500	$16,025,100
4	CNK	Cinemark Holdings, Inc.	405,013	$11,550,970
5	WMG	Warner Music Group Corp.	386,660	$9,875,296
6	MSGS	Madison Square Garden Sports Corp.	24,013	$7,717,778
7	MSGE	Madison Square Garden Entertainment Corp.	111,658	$6,577,772
8	IMAX	Imax Corp This page	114,556	$4,354,273

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,354,273	114,556	-55.5%	Shares	Sole	2026-05-15
2025-12-31	$9,505,003	257,170	+315.9%	Shares	Sole	2026-02-17
2025-09-30	$2,025,030	61,833	-55.7%	Shares	Sole	2025-11-14
2025-06-30	$3,900,420	139,500	-46.5%	Shares	Sole	2025-08-12
2025-03-31	$6,872,238	260,806	+18.3%	Shares	Sole	2025-05-14
2024-12-31	$5,643,571	220,452	+12.1%	Shares	Sole	2025-02-12
2024-09-30	$4,031,773	196,576	+158.1%	Shares	Sole	2024-11-12
2024-03-31	$1,231,782	76,177	+137.3%	Shares	Sole	2024-05-14
2022-06-30	$542,287	32,107	-19.9%	Shares	Sole	2022-08-11
2022-03-31	$759,017	40,096	+263.8%	Shares	Sole	2022-05-13
2021-12-31	$196,614	11,021	-54.5%	Shares	Sole	2022-02-14
2020-06-30	$271,427	24,213	-47.7%	Shares	Sole	2020-08-07
2020-03-31	$419,259	46,327	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.