Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,005,250
-$90,798 QoQ
Shares Held
26,447
-10.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $22,113,935 across 6 Entertainment names. IMAX ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
1,228,723 | $11,083,081 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
38,078 | $4,470,357 | |
| 3 | ROKU |
Roku, Inc
|
41,010 | $3,880,366 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
4,767 | $1,532,113 | |
| 5 | IMAX |
Imax Corp
This page
|
26,447 | $1,005,250 | |
| 6 | MCS |
Marcus Corp
|
8,315 | $142,768 |
All Filings in IMAX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,005,250 | 26,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,096,048 | 29,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $889,031 | 27,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,760,613 | 62,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,550,407 | 58,839 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $154,700 | 6,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,825 | 7,500 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $297,396 | 19,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $459,816 | 23,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,124 | 7,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,212 | 3,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,746 | 8,100 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||