Which hedge funds own IMAX? IMAX CORP, Q2 2026 13F holders
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27 of the hedge funds tracked by WhaleCreep disclosed a position in IMAX (IMAX CORP) in their Q2 2026 13F filings, worth $163.1m in total. The largest holder by portfolio weight is Prospect Capital Advisors, LLC at 2.8% of its book. 8 managers opened a new position this quarter: Beartown Capital Management, LLC, EntryPoint Capital, LLC, Hbk Investments L P, Numerai GP LLC. 10 exited: Atom Investors LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management, LP.
Who discovered IMAX first?
Earliest meaningful positions among the 21 tracked managers we observed opening IMAX since Q2 2003.
1 Coatue Management LLC First reported Q4 2003 2.7%initial weight · $6.4m Exitedby Q1 2005 · held 5q +3%stock since Q4 2003
Weight of Coatue Management LLC's 13F book in IMAX, by quarter
- 2.7% peak weight, Q4 2003
- $6.4m peak reported value
- 5 quarters held
- 65q before the median tracked entry
The stock's split-adjusted price moved +3% between Q4 2003 and Q4 2004, the last quarter this manager reported the position.
2 Tiger Global Management LLC First reported Q2 2005 · ≥1% from Q3 2005 0.03%initial weight · $199.0k Exitedby Q3 2006 · held 5q -8%stock since Q2 2005
Weight of Tiger Global Management LLC's 13F book in IMAX, by quarter
- 1.9% peak weight, Q1 2006
- $13.0m peak reported value
- 5 quarters held
- 59q before the median tracked entry
The stock's split-adjusted price moved -8% between Q2 2005 and Q2 2006, the last quarter this manager reported the position.
3 Hound Partners, LLC First reported Q1 2006 1.5%initial weight · $2.3m Exitedby Q4 2007 · held 7q -59%stock since Q1 2006
Weight of Hound Partners, LLC's 13F book in IMAX, by quarter
- 3.1% peak weight, Q2 2006
- $5.4m peak reported value
- 7 quarters held
- 56q before the median tracked entry
The stock's split-adjusted price moved -59% between Q1 2006 and Q3 2007, the last quarter this manager reported the position.
4 Whale Rock Capital Management LLC First reported Q1 2010 3.0%initial weight · $9.3m Exitedby Q4 2010 · held 3q -6%stock since Q1 2010
Weight of Whale Rock Capital Management LLC's 13F book in IMAX, by quarter
- 3.2% peak weight, Q2 2010
- $9.3m peak reported value
- 3 quarters held
- 40q before the median tracked entry
The stock's split-adjusted price moved -6% between Q1 2010 and Q3 2010, the last quarter this manager reported the position.
5 Light Street Capital Management, LLC First reported Q3 2016 1.9%initial weight · $13.0m Exitedby Q1 2018 · held 6q +60%stock since Q3 2016
Weight of Light Street Capital Management, LLC's 13F book in IMAX, by quarter
- 4.6% peak weight, Q3 2017
- $45.3m peak reported value
- 6 quarters held
- 14q before the median tracked entry
The stock's split-adjusted price moved +60% between Q3 2016 and Q4 2017, the last quarter this manager reported the position.
30 managers already held IMAX when our coverage of them began
Holocene Advisors, LP (Q4 2017), Prospect Capital Advisors, LLC (Q1 2026), Nantahala Capital Management, LLC (Q1 2026), Manatuck Hill Partners, LLC (Q1 2026), Militia Capital Management LLC (Q1 2026), Alpine Woods Capital Investors, LLC (Q1 2026), Axiom Investors LLC (Q1 2026), Aquatic Capital Management LLC (Q1 2026), Jupiter Asset Management LTD (Q1 2026), Marshall Wace, LLP (Q1 2026), Squarepoint Ops LLC (Q1 2026), Trexquant Investment LP (Q1 2026), Engineers Gate Manager LP (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Two Sigma Investments, LP (Q1 2026), Graham Capital Management, L.P. (Q1 2026), Verition Fund Management LLC (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Aqr Capital Management LLC (Q1 2026), Walleye Capital LLC (Q1 2026), Atom Investors LP (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), ExodusPoint Capital Management, LP (Q1 2026), Magnetar Financial LLC (Q1 2026) and 6 more.
Their first filing on record already includes IMAX, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ2 2003 – Q2 20179 new tracked holders · 1.9% of tracked managers holding at the end
- Emerging interestQ3 2017 – now12 new tracked holders · 2.3% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without IMAX, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding IMAX passed one third and two thirds of its peak.
Which hedge funds hold IMAX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Prospect Capital Advisors, LLC | Q2 2026 | 2.8% | $6.2m | 156,200 | -9% | reduced |
| Beartown Capital Management, LLC | Q2 2026 | 1.9% | $4.4m | 110,000 | – | new |
| Nantahala Capital Management, LLC | Q2 2026 | 1.6% | $26.2m | 658,009 | 28% | added |
| Manatuck Hill Partners, LLC | Q2 2026 | 1.2% | $3.7m | 92,300 | -68% | reduced |
| Militia Capital Management LLC | Q2 2026 | 0.3% | $1.7m | 43,000 | 0% | held |
| Alpine Woods Capital Investors, LLC | Q2 2026 | 0.2% | $931.6k | 23,371 | -24% | reduced |
| EntryPoint Capital, LLC | Q2 2026 | 0.2% | $747.7k | 18,758 | – | new |
| Axiom Investors LLC | Q2 2026 | 0.2% | $19.2m | 480,765 | 24% | added |
| Hbk Investments L P | Q2 2026 | 0.1% | $8.1m | 202,160 | – | new |
| Aquatic Capital Management LLC | Q2 2026 | 0.1% | $2.2m | 55,961 | 112% | added |
| Jupiter Asset Management LTD | Q2 2026 | 0.0% | $6.9m | 172,255 | 0% | held |
| Numerai GP LLC | Q2 2026 | 0.0% | $377.0k | 9,457 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $33.5m | 841,035 | 59% | added |
| SummitTX Capital, L.P. | Q2 2026 | 0.0% | $756.6k | 18,982 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $956.6k | 24,000 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $8.3m | 208,401 | -47% | reduced |
| Trexquant Investment LP | Q2 2026 | 0.0% | $2.6m | 65,167 | -43% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $1.2m | 29,205 | 228% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $19.7m | 494,952 | 93% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $11.2m | 281,421 | -59% | reduced |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $279.0k | 7,000 | -56% | reduced |
| Jain Global LLC | Q2 2026 | 0.0% | $581.6k | 14,592 | – | new |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $430.2k | 10,794 | -93% | reduced |
| Freestone Grove Partners LP | Q2 2026 | 0.0% | $308.2k | 7,733 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $759.5k | 19,053 | -94% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.8m | 46,275 | -0% | held |
| Walleye Capital LLC | Q2 2026 | 0.0% | $80 | 2 | -100% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Atom Investors LP | 0.1% | $225.0k |
| Brevan Howard Capital Management LP | 0.0% | $553.8k |
| ExodusPoint Capital Management, LP | 0.1% | $1.3m |
| Magnetar Financial LLC | 0.0% | $365.3k |
| Millennium Management LLC | 0.1% | $7.8m |
| Nishkama Capital, LLC | 4.6% | $11.3m |
| Pdt Partners, LLC | 0.7% | $2.0m |
| Quantbot Technologies LP | 0.0% | $10.6k |
| Quarry LP | 0.0% | $2.1k |
| Y-Intercept (Hong Kong) LTD | 0.1% | $2.4m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of IMAX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 28 | $167.0m |
| Q1 2026 | 30 | $190.8m |
| Q4 2025 | 2 | $15.7m |
| Q3 2025 | 1 | $4.5m |
| Q2 2025 | 2 | $3.6m |
| Q1 2025 | 2 | $5.1m |
| Q4 2024 | 1 | $8.0m |
| Q3 2024 | 1 | $11.2m |
| Q2 2024 | 1 | $12.7m |
| Q1 2024 | 2 | $19.6m |
| Q4 2023 | 3 | $26.8m |
| Q3 2023 | 1 | $25.8m |
| Q2 2023 | 2 | $26.1m |
| Q1 2023 | 2 | $26.8m |
| Q4 2022 | 3 | $23.0m |
| Q3 2022 | 2 | $21.4m |
Counts every tracked manager that disclosed IMAX in that quarter's filing, including managers that have since stopped filing.