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
2025 Q1	–	Sell	-250,000	Closed	-$6.4M	–	150
2024 Q4	$6.4M	Sell	250,000 -1,250,000	-83%	-$29.4M	0.27%	66
2024 Q3	$30.8M	Buy	1,500,000 +500,000	+50%	+$9.84M	1.56%	13
2024 Q2	$16.8M	Buy	+1,000,000	New	+$16.5M	0.98%	20
2024 Q1	–	Sell	-250,000	Closed	-$3.75M	–	133
2023 Q4	$3.75M	Hold	250,000	–	–	0.22%	74
2023 Q3	$4.83M	Hold	250,000	–	–	0.41%	55
2023 Q2	$4.25M	Hold	250,000	–	–	0.41%	54
2023 Q1	$4.79M	Sell	250,000 -1,941,300	-89%	-$33.4M	0.37%	50
2022 Q4	$32.1M	Hold	2,191,300	–	–	2.08%	11
2022 Q3	$30.9M	Hold	2,191,300	–	–	2%	15
2022 Q2	$37M	Hold	2,191,300	–	–	1.86%	14
2022 Q1	$41.5M	Sell	2,191,300 -208,700	-9%	-$3.91M	1.84%	15
2021 Q4	$42.8M	Buy	2,400,000 +600,000	+33%	+$11.5M	1.51%	21
2021 Q3	$34.2M	Buy	1,800,000 +1,200,000	+200%	+$19.9M	1.08%	28
2021 Q2	$12.9M	Buy	+600,000	New	+$12.9M	0.37%	57

Other funds holding IMAX

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nantahala Capital Management's IMAX Position: Q1 2026 in Review

Nantahala Capital Management increased its IMAX (IMAX) stake by 8.1% in Q1 2026, buying an estimated $1.43M and bringing the position to 515,554 shares worth $19.6M. The position accounts for 0.72% of the portfolio, ranked #38.

Nantahala Capital Management first reported a position in IMAX in Q4 2020 and has held it in 22 quarters since. The position peaked at $58.6M in Q1 2023. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

Nantahala Capital Management held 515,554 shares of IMAX worth $19.6M as of Q1 2026.
Nantahala Capital Management bought 38,462 IMAX shares in Q1 2026, an estimated $1.43M.
IMAX made up 0.72% of Nantahala Capital Management's portfolio in Q1 2026, its #38 holding.
Nantahala Capital Management first reported a position in IMAX in Q4 2020 and has held it in 22 quarters since.
Nantahala Capital Management's IMAX position peaked at $58.6M in Q1 2023.
254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.