Position in IMAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,894
-$1,003,853 QoQ
Shares Held
1,603
-95.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 255 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Jun 30, 2026CallValue
$2,232,160
CallShares
56,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. IMAX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in IMAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,160 | 56,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $63,894 | 1,603 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $1,067,747 | 32,603 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,115,687 | 39,903 | Shares | Defined | 2025-08-05 | |
| 2022-06-30 | $24,033 | 1,423 | Shares | Defined | 2022-08-11 | |
| 2021-03-31 | $1,694,168 | 84,287 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,879,268 | 104,288 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,378 | 3,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,657 | 4,876 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,214,672 | 134,218 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||