NRD
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Nebula Research & Development’s IMAX IMAX Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-9,470
Closed -$250K – 1051
2025
Q1 		$250K Buy
+9,470
New +$236K 0.02% 809
2024
Q3 		– Sell
-22,810
Closed -$383K – 1052
2024
Q2 		$383K Buy
+22,810
New +$377K 0.06% 515

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nebula Research & Development's IMAX Position: Q2 2025 in Review

Nebula Research & Development sold out of IMAX (IMAX) in Q2 2025, closing a stake of 9,470 shares — an estimated $250K sold.

Nebula Research & Development first reported a position in IMAX in Q2 2024 and held it in 2 quarters. The position peaked at $383K in Q2 2024. 200 funds tracked by Wall St. Rank hold IMAX as of Q2 2025.

  • Nebula Research & Development reported no remaining IMAX position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 9,470 IMAX shares in Q2 2025, an estimated $250K.
  • Nebula Research & Development first reported a position in IMAX in Q2 2024 and held it in 2 quarters.
  • Nebula Research & Development's IMAX position peaked at $383K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held IMAX as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.