Position in IMAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,033,560
+$2,068,799 QoQ
Shares Held
185,045
+37.8% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026SEI INVESTMENTS CO holds $861,095,181 across 21 Entertainment names. IMAX ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,226,023 | $502,482,110 | |
| 2 | DIS |
Walt Disney Co
|
1,014,044 | $97,733,560 | |
| 3 | NWSA |
News Corp
|
2,326,616 | $58,002,536 | |
| 4 | FOXA |
Fox Corp
|
978,196 | $57,126,645 | |
| 5 | ROKU |
Roku, Inc
|
350,045 | $33,121,257 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
115,038 | $23,197,412 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
657,645 | $18,058,931 | |
| 8 | WMG |
Warner Music Group Corp.
|
631,224 | $16,121,460 |
All Filings in IMAX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,033,560 | 185,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,964,761 | 134,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,143,312 | 95,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,977,683 | 106,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,154,121 | 119,701 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,752,371 | 146,577 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,728,404 | 133,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,316,289 | 138,121 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,249,214 | 139,098 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,145,982 | 142,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,878,775 | 149,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,580,287 | 151,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,894,798 | 150,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,193,897 | 149,652 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,129,888 | 150,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,650,024 | 156,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,204,488 | 169,281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,019,972 | 169,281 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $224,760 | 20,050 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $257,861 | 28,493 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||