Macquarie Group Ltd

13F Holdings History for IMAX CORP - Common Stock, no par value (IMAX)

Symbol: IMAX on NYSE
Investment type: Equity / Common Stock, no par value
Latest Disclosed Ownership: 4.61M shares
Security Ownership: 8.58%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in IMAX CORP Common Stock, no par value (IMAX)

2025-11-13 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.61M shares of IMAX CORP Common Stock, no par value (IMAX). This represents 8.58% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Macquarie Group Limited	8.58%		$151M	4.61M			$32.75	13G/A	9/30/2025	13 Nov 2025 12:21:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.18%	-0.01%	$153M	4.66M	-284,495	-5.76%	$32.75	Q3 2025
6/30/2025	0.17%	-0.01%	$138M	4.94M	-244,521	-4.71%	$27.96	Q2 2025
3/31/2025	0.17%	+0%	$137M	5.19M	+85,546	+1.68%	$26.35	Q1 2025
12/31/2024	0.16%	0%	$131M	5.1M	-78,949	-1.52%	$25.60	Q4 2024
9/30/2024	0.11%	+0.01%	$106M	5.18M	+560,093	+12.1%	$20.51	Q3 2024
6/30/2024	0.09%	0%	$77.5M	4.62M	-9,462	-0.2%	$16.77	Q2 2024
3/31/2024	0.08%	0%	$74.9M	4.63M	-168,221	-3.51%	$16.17	Q1 2024
12/31/2023	0.08%	+0%	$72.1M	4.8M	+12,451	+0.26%	$15.02	Q4 2023
9/30/2023	0.12%	+0.01%	$92.5M	4.79M	+312,228	+6.98%	$19.32	Q3 2023
6/30/2023	0.09%	+0.03%	$76M	4.47M	+1,470,365	+49%	$16.99	Q2 2023
3/31/2023	0.07%	+0.01%	$57.6M	3M	+431,231	+16.8%	$19.18	Q1 2023
12/31/2022	0.04%		$37.7M	2.57M			$14.66	Q4 2022
9/30/2022	0.04%		$31.3M	2.22M			$14.12	Q3 2022
6/30/2022	0.04%	+0%	$37.1M	2.19M	+65,925	+3.1%	$16.89	Q2 2022
3/31/2022	0.03%	+0.03%	$40.3M	2.13M	+2,127,704	+349951%	$18.93	Q1 2022
12/31/2021	0%		$11K	608			$18.09	Q4 2021
9/30/2021	0%		$12K	608			$19.74	Q3 2021
6/30/2021	0%		$13K	608			$21.38	Q2 2021
3/31/2021	0%	0%	$12K	608	-288	-32.1%	$19.74	Q1 2021
12/31/2020	0%		$16K	896			$17.86	Q4 2020
9/30/2020	0%		$11K	896			$12.28	Q3 2020
6/30/2020	0%	+0%	$10K	896	+896	NEW	$11.16	Q2 2020
12/31/2018		0%	$0	0	-4,378	-100%		Q4 2018
9/30/2018	0%	+0%	$113K	4.38K	+4,378	NEW	$25.81	Q3 2018
3/31/2018		0%	$0	0	-53,737	-100%		Q1 2018
12/31/2017	0%	+0%	$1.24M	53.7K	+849	+1.61%	$23.15	Q4 2017
9/30/2017	0%	0%	$1.2M	52.9K	-19,944	-27.4%	$22.65	Q3 2017
6/30/2017	0%	0%	$1.6M	72.8K	-14,440	-16.5%	$22.00	Q2 2017
3/31/2017	0.01%	-0.01%	$2.97M	87.3K	-82,773	-48.7%	$34.00	Q1 2017
12/31/2016	0.01%	+0%	$5.34M	170K	+43,800	+34.7%	$31.40	Q4 2016
9/30/2016	0.01%	+0%	$3.66M	126K	+43,148	+51.9%	$28.97	Q3 2016
6/30/2016	0%	+0%	$2.45M	83.1K	+77,713	+1443%	$29.48	Q2 2016
3/31/2016	0%	-0.01%	$167K	5.38K	-82,272	-93.9%	$31.02	Q1 2016
12/31/2015	0.01%	0%	$3.12M	87.7K	-46,543	-34.7%	$35.54	Q4 2015
9/30/2015	0.01%	+0%	$4.54M	134K	+14,393	+12%	$33.79	Q3 2015
6/30/2015	0.01%	0%	$4.83M	120K	-8,700	-6.77%	$40.27	Q2 2015
3/31/2015	0.01%	+0%	$4.33M	129K	+2,507	+1.99%	$33.71	Q1 2015
12/31/2014	0.01%	+0%	$3.89M	126K	+36,183	+40.3%	$30.90	Q4 2014
9/30/2014	0.01%	+0%	$2.47M	89.8K	+44	+0.05%	$27.46	Q3 2014
6/30/2014	0.01%	+0%	$2.56M	89.8K	+8,758	+10.8%	$28.48	Q2 2014
3/31/2014	0%	+0%	$2.21M	81K	+896	+1.12%	$27.33	Q1 2014
12/31/2013	0%		$2.36M	80.1K			$29.48	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.