Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,944,031
+$3,285,825 QoQ
Shares Held
103,763
+340.8% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026XTX Topco Ltd holds $31,063,061 across 32 Entertainment names. IMAX ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
59,474 | $5,732,104 | |
| 2 | WMG |
Warner Music Group Corp.
|
184,901 | $4,722,371 | |
| 3 | IMAX |
Imax Corp
This page
|
103,763 | $3,944,031 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,583 | $3,750,569 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
5,969 | $1,918,436 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
27,760 | $1,635,341 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
46,215 | $1,318,051 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
86,672 | $938,657 |
All Filings in IMAX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,944,031 | 103,763 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $658,206 | 23,541 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $598,118 | 22,699 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $428,441 | 16,736 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $208,333 | 12,423 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $235,093 | 15,652 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||