Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,127,976
-$537,649 QoQ
Shares Held
354,440
-8.1% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Dec 31, 2022CallValue
$9,521,670
CallShares
649,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,123,429,898 across 33 Entertainment names. IMAX ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in IMAX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,127,976 | 354,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,665,625 | 385,836 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,128,153 | 355,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,613,794 | 904,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,939,113 | 713,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,810,306 | 675,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,987,455 | 624,510 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,810,952 | 429,593 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,599,653 | 333,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,049,129 | 312,253 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,321,852 | 287,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,353,364 | 380,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,035,050 | 355,212 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,228,703 | 324,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,521,670 | 649,500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $4,827,067 | 329,268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,561,300 | 393,860 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,352,392 | 166,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,931,203 | 291,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,035,998 | 318,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,580,175 | 368,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,097,342 | 373,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,377,737 | 296,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,007,385 | 99,870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,317,712 | 128,619 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,825,393 | 152,625 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $684,817 | 61,090 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $457,856 | 50,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||