Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,742,586
+$8,439,038 QoQ
Shares Held
335,243
+187.9% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $709,720,682 across 14 Entertainment names. IMAX ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
15,325,780 | $420,845,918 | |
| 2 | ROKU |
Roku, Inc
|
1,333,685 | $126,193,274 | |
| 3 | FOXA |
Fox Corp
|
707,626 | $41,325,358 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,100,336 | $40,734,438 | |
| 5 | WMG |
Warner Music Group Corp.
|
937,844 | $23,952,535 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
305,751 | $18,011,791 | |
| 7 | IMAX |
Imax Corp
This page
|
335,243 | $12,742,586 | |
| 8 | FWONA |
Liberty Media Corp
|
128,297 | $10,017,429 |
All Filings in IMAX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,742,586 | 335,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,303,548 | 116,438 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $761,995 | 47,124 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,455,637 | 296,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $557,710 | 28,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,365,724 | 80,384 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,014,564 | 71,853 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $704,158 | 37,198 | Shares | Sole | 2022-05-09 | |
| 2020-06-30 | $754,892 | 67,341 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $111,106 | 12,277 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||