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Nantahala Capital Management’s IMAX IMAX Stock Holding History

Nantahala Capital Management’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.2M Buy
658,009
+142,455
+28% +$5.46M 0.87% 29
2026
Q1 		$19.6M Buy
515,554
+38,462
+8% +$1.43M 0.72% 38
2025
Q4 		$17.6M Sell
477,092
-519,058
-52% -$18.1M 0.58% 40
2025
Q3 		$32.6M Sell
996,150
-137,843
-12% -$3.91M 1.13% 21
2025
Q2 		$31.7M Buy
1,133,993
+225,742
+25% +$5.86M 1.24% 14
2025
Q1 		$23.9M Sell
908,251
-242,100
-21% -$6.04M 0.95% 20
2024
Q4 		$29.4M Sell
1,150,351
-128,423
-10% -$3.02M 1.26% 14
2024
Q3 		$26.2M Sell
1,278,774
-519,486
-29% -$10.2M 1.33% 15
2024
Q2 		$30.2M Sell
1,798,260
-404,917
-18% -$6.7M 1.76% 12
2024
Q1 		$35.6M Sell
2,203,177
-205,576
-9% -$3.12M 2.04% 10
2023
Q4 		$36.2M Sell
2,408,753
-198,131
-8% -$3.39M 2.16% 7
2023
Q3 		$50.4M Sell
2,606,884
-337,993
-11% -$6.23M 4.3% 5
2023
Q2 		$50M Sell
2,944,877
-108,818
-4% -$2.07M 4.84% 4
2023
Q1 		$58.6M Buy
3,053,695
+256,806
+9% +$4.42M 4.49% 4
2022
Q4 		$41M Buy
2,796,889
+93,553
+3% +$1.36M 2.66% 7
2022
Q3 		$38.2M Sell
2,703,336
-26,105
-1% -$419K 2.47% 9
2022
Q2 		$46.1M Buy
2,729,441
+61,010
+2% +$992K 2.31% 8
2022
Q1 		$50.5M Sell
2,668,431
-129,059
-5% -$2.42M 2.23% 10
2021
Q4 		$49.9M Sell
2,797,490
-19,002
-0.7% -$364K 1.76% 15
2021
Q3 		$53.5M Buy
2,816,492
+625,002
+29% +$10.4M 1.68% 18
2021
Q2 		$47.1M Buy
2,191,490
+738,967
+51% +$15.9M 1.34% 18
2021
Q1 		$29.2M Sell
1,452,523
-165,758
-10% -$3.3M 0.85% 30
2020
Q4 		$29.2M Buy
+1,618,281
New +$22.3M 0.9% 28

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nantahala Capital Management's IMAX Position: Q2 2026 in Review

Nantahala Capital Management increased its IMAX (IMAX) stake by 28% in Q2 2026, buying an estimated $5.46M and bringing the position to 658,009 shares worth $26.2M. The position accounts for 0.87% of the portfolio, ranked #29.

Nantahala Capital Management first reported a position in IMAX in Q4 2020 and has held it in 23 quarters since. The position peaked at $58.6M in Q1 2023. 257 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Nantahala Capital Management held 658,009 shares of IMAX worth $26.2M as of Q2 2026.
  • Nantahala Capital Management bought 142,455 IMAX shares in Q2 2026, an estimated $5.46M.
  • IMAX made up 0.87% of Nantahala Capital Management's portfolio in Q2 2026, its #29 holding.
  • Nantahala Capital Management first reported a position in IMAX in Q4 2020 and has held it in 23 quarters since.
  • Nantahala Capital Management's IMAX position peaked at $58.6M in Q1 2023.
  • 257 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.