Trexquant Investment LP

Position in IMAX — Imax Corp

CIK 1633445 STAMFORD, CT

Position in IMAX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,597,556

-$1,756,717 QoQ

Shares Held

65,167

-43.1% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#75

of 255 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Communication Services · as of Jun 30, 2026

Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. IMAX ranks #12 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,216,319	$86,845,176
2	DIS	Walt Disney Co	713,429	$68,667,541
3	NWSA	News Corp	1,062,185	$26,806,698
4	CNK	Cinemark Holdings, Inc.	621,697	$19,726,445
5	WMG	Warner Music Group Corp.	627,180	$16,977,762
6	MSGE	Madison Square Garden Entertainment Corp.	151,332	$12,241,245
7	FOXA	Fox Corp	227,158	$11,848,561
8	VSNT	Versant Media Group, Inc.	243,143	$8,755,579

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,597,556	65,167	-43.1%	Shares	Sole	2026-08-14
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.