Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,230,605
+$1,225,355 QoQ
Shares Held
55,961
+111.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#81
of 255 holders
Holding Since
Dec 2022
13 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 Jun 30, 2026Aquatic Capital Management LLC holds $81,799,371 across 9 Entertainment names. IMAX ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
785,172 | $56,061,280 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
20,426 | $8,207,983 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
179,115 | $5,683,318 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
85,215 | $4,422,658 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
35,119 | $2,840,775 | |
| 6 | IMAX |
Imax Corp
This page
|
55,961 | $2,230,605 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,307 | $1,704,204 | |
| 8 | ANGX |
Angel Studios, Inc.
|
92,043 | $337,797 |
All Filings in IMAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,605 | 55,961 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||