Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,939,903
+$4,906,343 QoQ
Shares Held
299,546
+61.9% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 255 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. IMAX ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
|
974,332 | $93,779,455 | |
| 3 | FOXA |
Fox Corp
|
1,610,229 | $80,112,533 | |
| 4 | FWONA |
Liberty Media Corp
|
829,915 | $78,888,907 | |
| 5 | NWSA |
News Corp
|
1,568,591 | $39,522,347 | |
| 6 | ROKU |
Roku, Inc
|
241,286 | $33,331,247 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
131,945 | $24,160,448 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
90,839 | $18,286,798 |
All Filings in IMAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,939,903 | 299,546 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||