Position in IMAX
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$345,568
-$427,859 QoQ
Shares Held
6,306
-79.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 10 holders
Holding Since
Dec 2021
4 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 Sep 30, 2026CoreCap Advisors, LLC holds $7,191,497 across 21 Entertainment names. IMAX ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
54,175 | $3,769,496 | |
| 2 | DIS |
Walt Disney Co
|
23,752 | $2,491,584 | |
| 3 | IMAX |
Imax Corp
This page
|
6,306 | $345,568 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,690 | $176,105 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
852 | $144,243 | |
| 6 | ROKU |
Roku, Inc
|
673 | $102,484 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,400 | $87,992 | |
| 8 | FOXA |
Fox Corp
|
361 | $21,371 |
All Filings in IMAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $345,568 | 6,306 | Shares | Sole | 2026-10-08 | |
| 2024-12-31 | $773,427 | 30,212 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $1,689 | 100 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,784 | 100 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||