Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,897,708
+$3,117,984 QoQ
Shares Held
223,224
+46.8% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 255 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. IMAX ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
This page
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in IMAX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,897,708 | 223,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,779,724 | 152,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,352 | 2,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,857 | 2,988 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $126,664 | 4,807 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $66,513 | 3,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,648 | 2,901 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,758 | 3,572 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,583 | 4,433 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $108,712 | 5,627 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $380,760 | 19,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $286,615 | 19,551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $464,871 | 32,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,986 | 41,444 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $542,058 | 28,635 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $540,747 | 30,311 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $494,597 | 26,059 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $798,015 | 37,117 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $502,779 | 25,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $426,946 | 23,693 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $374,275 | 31,294 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $333,641 | 29,763 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,639 | 15,209 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||