Nantahala Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
NAMI
DCM
CAM
RA
