Teton Advisors’s IMAX IMAX Stock Holding History

Teton Advisors’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 Q1	$1.14M	Hold	30,000	–	–	0.8%	43
2025 Q4	$1.11M	Hold	30,000	–	–	0.77%	45
2025 Q3	$983K	Hold	30,000	–	–	0.61%	56
2025 Q2	$839K	Hold	30,000	–	–	0.51%	69
2025 Q1	$791K	Hold	30,000	–	–	0.49%	67
2024 Q4	$768K	Hold	30,000	–	–	0.39%	84
2024 Q3	$615K	Hold	30,000	–	–	0.27%	105
2024 Q2	$503K	Hold	30,000	–	–	0.21%	121
2024 Q1	$485K	Hold	30,000	–	–	0.17%	137
2023 Q4	$451K	Hold	30,000	–	–	0.15%	147
2023 Q3	$580K	Sell	30,000 -464	-2%	-$8.55K	0.18%	136
2023 Q2	$518K	Buy	30,464 +196	+0.6%	+$3.72K	0.14%	148
2023 Q1	$581K	Buy	30,268 +268	+0.9%	+$4.61K	0.15%	152
2022 Q4	$440K	Buy	+30,000	New	+$438K	0.11%	182
2022 Q3	–	Sell	-30,000	Closed	-$507K	–	282
2022 Q2	$507K	Hold	30,000	–	–	0.11%	195
2022 Q1	$568K	Sell	30,000 -13,100	-30%	-$245K	0.1%	219
2021 Q4	$769K	Buy	+43,100	New	+$826K	0.11%	217
2021 Q3	–	Sell	-30,000	Closed	-$645K	–	404
2021 Q2	$645K	Hold	30,000	–	–	0.09%	247
2021 Q1	$603K	Hold	30,000	–	–	0.09%	242
2020 Q4	$541K	Hold	30,000	–	–	0.08%	278
2020 Q3	$359K	Hold	30,000	–	–	0.06%	294
2020 Q2	$336K	Hold	30,000	–	–	0.05%	320
2020 Q1	$272K	Sell	30,000 -1,000	-3%	-$15.8K	0.04%	343
2019 Q4	$633K	Buy	+31,000	New	+$662K	0.06%	299
2019 Q3	–	Sell	-31,000	Closed	-$626K	–	462
2019 Q2	$626K	Hold	31,000	–	–	0.06%	291
2019 Q1	$703K	Hold	31,000	–	–	0.07%	266
2018 Q4	$583K	Hold	31,000	–	–	0.06%	278
2018 Q3	$800K	Hold	31,000	–	–	0.07%	268
2018 Q2	$687K	Hold	31,000	–	–	0.06%	283
2018 Q1	$595K	Hold	31,000	–	–	0.06%	288
2017 Q4	$718K	Hold	31,000	–	–	0.07%	264
2017 Q3	$702K	Hold	31,000	–	–	0.07%	271
2017 Q2	$682K	Hold	31,000	–	–	0.07%	270
2017 Q1	$1.05M	Sell	31,000 -1,000	-3%	-$32.6K	0.1%	225
2016 Q4	$1M	Hold	32,000	–	–	0.1%	227
2016 Q3	$927K	Hold	32,000	–	–	0.08%	296
2016 Q2	$943K	Hold	32,000	–	–	0.09%	292
2016 Q1	$995K	Hold	32,000	–	–	0.09%	285
2015 Q4	$1.14M	Sell	32,000 -1,000	-3%	-$37.5K	0.1%	273
2015 Q3	$1.11M	Hold	33,000	–	–	0.08%	286
2015 Q2	$1.33M	Sell	33,000 -1,000	-3%	-$38.8K	0.09%	278
2015 Q1	$1.15M	Hold	34,000	–	–	0.08%	296
2014 Q4	$1.05M	Hold	34,000	–	–	0.07%	306
2014 Q3	$934K	Hold	34,000	–	–	0.07%	321
2014 Q2	$968K	Hold	34,000	–	–	0.06%	335
2014 Q1	$929K	Hold	34,000	–	–	0.06%	335
2013 Q4	$1M	Hold	34,000	–	–	0.07%	309
2013 Q3	$1.03M	Hold	34,000	–	–	0.08%	291
2013 Q2	$845K	Buy	+34,000	New	+$910K	0.07%	301

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

Teton Advisors's IMAX Position: Q1 2026 in Review

Teton Advisors held its IMAX (IMAX) position steady in Q1 2026 at 30,000 shares worth $1.14M. The position accounts for 0.8% of the portfolio, ranked #43.

Teton Advisors first reported a position in IMAX in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.33M in Q2 2015. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

Teton Advisors held 30,000 shares of IMAX worth $1.14M as of Q1 2026.
Teton Advisors left its IMAX share count unchanged in Q1 2026.
IMAX made up 0.8% of Teton Advisors's portfolio in Q1 2026, its #43 holding.
Teton Advisors first reported a position in IMAX in Q2 2013 and has held it in 49 quarters since.
Teton Advisors's IMAX position peaked at $1.33M in Q2 2015.
254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.