Imax

IMAX • NYSE

Imax is a entertainment company in the communication services sector on NYSE, led by Richard L. Gelfond, with a market cap of $2.1B. As of Q3 2025, 92% of shares are held by 206 institutional investors, with Orbis Allan Gray Ltd as the largest holder at 9.75%.

Chief Executive OfficerRichard L. Gelfond

Market Cap$2.1B

Entertainment

Communication Services

Employees697.0

Websiteimax.com

Country

United States of America

Overview

Overview of institutional ownership in IMAX as of Q3 2025 with a market cap of $1.8B

All Institutions

Institutions: 206
Value Held: $1.6B
Shares Held: 49.4M
Avg Position: $7.9M
Median Position: $863.6K

Hedge Funds

Hedge Funds: 29
Value Held: $229.5M
Shares Held: 7.0M
Avg Position: $7.9M
Median Position: $3.2M

Ownership Breakdown

Institutional (non-HF)

78.86%

$1.4B

Hedge Funds

13.03%

$229.5M

Retail & Other

8.12%

$143.0M

Based on market cap of $1.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IMAX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	$171.7M 0.74% of portfolio	9.75% 5.2M shares	Q2 2024 Held for 1y 5m	$23.3B
M MACQUARIE GROUP LTD Institution	-	$152.5M 0.18% of portfolio	8.66% 4.7M shares	Q2 2020 Held for 5y 5m	$82.9B
FMR LLC Institution	-	$135.7M 0.01% of portfolio	7.70% 4.1M shares	Q3 2020 Held for 5y 2m	$1.92T
B BlackRock, Inc. Institution	-	$84.6M 0.00% of portfolio	4.81% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	William Albert Muggia CEO	$53.1M 0.22% of portfolio	3.02% 1.6M shares	Q3 2025 Held for 2 months	$23.8B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$47.5M 0.04% of portfolio	2.70% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$122.08B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$45.4M 0.01% of portfolio	2.58% 1.4M shares	Q4 2023 Held for 1y 11m	$433.11B
R ROYCE & ASSOCIATES LLC Institution	-	$43.4M 0.43% of portfolio	2.46% 1.3M shares	Q4 2020 Held for 4y 11m	$10.0B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$39.7M 0.00% of portfolio	2.25% 1.2M shares	Q2 2014 Held for 11y 5m	$1.56T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$39.1M 0.01% of portfolio	2.22% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B

Net Capital Flow

Institutional buying and selling activity for IMAX in Q3 2025

Traded: +$68.3M
Buyers: 99
Sellers: 99
Total Bought: +$229.0M
Total Sold: −$160.8M
Avg Position: $7.0M

Biggest Buyers

Institution	Net Bought	Current Position
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$53.1M +1.6M shares	$53.1M 1.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$29.9M +914.4K shares	$47.5M 1.5M shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	+$21.0M +640.5K shares	$21.0M 640.5K shares
EMERALD ADVISERS INC/PA Long Only Manager	+$10.8M +329.2K shares	$10.8M 329.2K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$10.3M +313.8K shares	$12.4M 377.2K shares
BARCLAYS PLC Institution	+$9.7M +297.7K shares	$12.6M 383.2K shares
BANK OF AMERICA CORP /DE/ Institution	+$9.6M +293.7K shares	$25.0M 761.9K shares
UBS Group AG Institution	+$7.0M +214.0K shares	$9.2M 279.9K shares
WELLS FARGO & COMPANY/MN Institution	+$6.3M +191.1K shares	$29.6M 904.2K shares
JPMORGAN CHASE & CO Institution	+$5.9M +181.3K shares	$39.7M 1.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
I Ion Asset Management Ltd. Institution	−$21.7M −777.8K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$18.4M −562.5K shares	$45.4M 1.4M shares
FRANKLIN RESOURCES INC Institution	−$12.1M −369.3K shares	$7.9M 242.3K shares
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	−$9.5M −338.7K shares	Sold Off 0 shares
M MACQUARIE GROUP LTD Institution	−$9.3M −284.5K shares	$152.5M 4.7M shares
FMR LLC Institution	−$7.8M −238.6K shares	$135.7M 4.1M shares
GOLDMAN SACHS GROUP INC Institution	−$7.4M −227.4K shares	$18.9M 577.7K shares
J JANE STREET GROUP, LLC Institution	−$5.1M −156.0K shares	$2.7M 81.8K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$4.7M −142.2K shares	$8.9M 272.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$4.6M −141.6K shares	$10.0M 304.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IMAX in Q3 2025

New Positions: 16
New Value: $79.7M
Exited Positions: 23
Exited Value: $45.7M

New Positions

Institution	Position Value
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	$53.1M 1.6M shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	$21.0M 640.5K shares
M Mint Tower Capital Management B.V. Institution	$1.6M 47.6K shares
Zhang Financial LLC RIA/Wealth	$903.2K 27.6K shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$897.1K 27.4K shares
SIT INVESTMENT ASSOCIATES INC Long Only Manager	$578.9K 17.7K shares
KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth	$495.6K 15.1K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$456.6K 13.9K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$294.3K 9.0K shares
Kiker Wealth Management, LLC RIA/Wealth	$256.1K 7.8K shares

Exited Positions

Institution	Previous Position
I Ion Asset Management Ltd. Institution	$21.7M 777.8K shares
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$9.5M 338.7K shares
EAM Investors, LLC Long Only Manager	$2.4M 85.5K shares
A Assenagon Asset Management S.A. Institution	$2.1M 74.8K shares
H Hedges Asset Management LLC RIA/Wealth	$1.6M 57.9K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.5M 54.2K shares
Y Y-Intercept Ltd Institution	$1.3M 47.1K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$828.3K 29.6K shares
X XTX Topco Ltd Institution	$658.2K 23.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$577.4K 20.7K shares

Options Activity

Institutions with the largest Call and Put options positions in IMAX as of Q3 2025

Call Positions: 8
Call Value: $7.4M
Put Positions: 5
Put Value: $8.8M

Call Positions

Institution	Position Value
D D. E. Shaw & Co., Inc. Institution	$3.6M 1.1K contracts
H HSBC HOLDINGS PLC Institution	$1.3M 400.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 364.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$854.8K 261.0 contracts
R ROYAL BANK OF CANADA Institution	$343.9K 105.0 contracts
M MIZUHO MARKETS AMERICAS LLC Institution	$83.8K 7.8K contracts
Walleye Trading LLC RIA/Wealth	$3.3K 1.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
H HSBC HOLDINGS PLC Institution	$5.3M 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 535.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.7M 529.0 contracts
Walleye Trading LLC RIA/Wealth	$3.3K 1.0 contracts
M MIZUHO MARKETS AMERICAS LLC Institution	- - contracts

Most Committed Institutions

Institutions with IMAX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Prospect Capital Advisors, LLC Hedge Fund•Long/Short	Daniel William Mendoza Managing Partner	4.24% $8.2M	0.46% 249.8K shares	Q3 2024 Held for 1y 2m	$193.0M
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	Mark Allen Broach Managing Partner	3.93% $11.1M	0.63% 339.2K shares	Q2 2024 Held for 1y 5m	$282.7M
1492 Capital Management LLC Long Only Manager	Joseph Anthony Frohna Managing Partner	2.85% $7.1M	0.40% 217.3K shares	Q2 2024 Held for 1y 5m	$249.8M
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	Daniel J. Mack Managing Partner	2.02% $32.6M	1.85% 996.2K shares	Q4 2020 Held for 4y 11m	$1.6B
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	1.68% $16.9M	0.96% 516.6K shares	Q4 2023 Held for 1y 11m	$1.0B
FIRST WILSHIRE SECURITIES MANAGEMENT INC RIA/Wealth	Howard Haoming Lu CEO	1.29% $4.8M	0.27% 147.7K shares	Q2 2024 Held for 1y 5m	$375.8M
Aurora Investment Counsel RIA/Wealth	David John Yucius President	1.22% $2.3M	0.13% 70.2K shares	Q2 2025 Held for 5 months	$188.5M
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	0.98% $21.0M	1.19% 640.5K shares	Q3 2025 Held for 2 months	$2.1B
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	0.74% $171.7M	9.75% 5.2M shares	Q2 2024 Held for 1y 5m	$23.3B
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	James Walter Oberweis President	0.73% $19.0M	1.08% 579.6K shares	Q1 2024 Held for 1y 8m	$2.6B

Hedge Fund Spotlight

Discover hedge funds investing in IMAX

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Imax

Market Value: $14.5M
Shares Held: 441.5K
Portfolio Weight: 0.02%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%