OSAIC HOLDINGS, INC.

Position in IMAX — Imax Corp

CIK 1677044 SCOTTSDALE, AZ

Position in IMAX

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

Position Value

$5,779,724

+$5,682,372 QoQ

Shares Held

152,058

+5672.9% QoQ

Ownership

0.277%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.85438451117336.ToString("F0")% Shared 0.ToString("F0")% None 1.145615488826632.ToString("F0")%

Communication Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $239,233,233 across 34 Entertainment names. IMAX ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,236,672	$118,906,011
2	DIS	Walt Disney Co	596,673	$57,507,341
3	TKO	TKO Group Holdings, Inc.	97,900	$19,741,533
4	ROKU	Roku, Inc	110,822	$10,485,976
5	WBD	Warner Bros. Discovery, Inc.	328,850	$9,030,218
6	IMAX	Imax Corp This page	152,058	$5,779,724
7	SIRI	Sirius Xm Holdings Inc.	250,075	$5,771,729
8	SPHR	Sphere Entertainment Co.	37,383	$4,388,763

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,779,724	152,058	+5672.9%	Shares	Defined	2026-05-15
2025-12-31	$97,352	2,634	-11.8%	Shares	Defined	2026-02-17
2025-09-30	$97,857	2,988	-30.5%	Shares	Defined	2025-11-14
2025-06-30	$120,255	4,301	-10.5%	Shares	Defined	2025-09-04
2025-03-31	$126,664	4,807	+41.5%	Shares	Defined	2025-05-12
2024-12-31	$86,937	3,396	+4.7%	Shares	Defined	2025-06-06
2024-09-30	$66,513	3,243	+11.8%	Shares	Defined	2024-11-13
2024-06-30	$48,648	2,901	-18.8%	Shares	Defined	2024-08-13
2024-03-31	$57,758	3,572	-19.4%	Shares	Defined	2024-05-10
2023-12-31	$66,583	4,433	-21.2%	Shares	Defined	2024-02-12
2023-09-30	$108,712	5,627	+9.6%	Shares	Defined	2023-11-13
2023-06-30	$87,258	5,136	-74.1%	Shares	Defined	2023-08-21
2023-03-31	$380,760	19,852	+1.5%	Shares	Defined	2023-05-12
2022-12-31	$286,615	19,551	-40.6%	Shares	Defined	2023-02-10
2022-09-30	$464,871	32,923	-20.6%	Shares	Defined	2022-11-14
2022-06-30	$699,986	41,444	+44.7%	Shares	Defined	2022-08-10
2022-03-31	$542,058	28,635	-5.5%	Shares	Defined	2022-05-04
2021-12-31	$540,747	30,311	+16.3%	Shares	Defined	2022-02-03
2021-09-30	$494,597	26,059	-29.8%	Shares	Defined	2021-11-05
2021-06-30	$798,015	37,117	+48.4%	Shares	Defined	2021-08-02
2021-03-31	$502,779	25,014	+5.6%	Shares	Defined	2021-05-13
2020-12-31	$426,946	23,693	-24.3%	Shares	Defined	2021-02-10
2020-09-30	$374,275	31,294	+5.1%	Shares	Defined	2020-11-12
2020-06-30	$333,641	29,763	+95.7%	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.