Empfehlung
18,9
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
59.7
36 neu, 59 erhöht, -19239K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | IMAX CORP |
|---|---|
| Ticker | IMAX |
| CIK | 0000921582 |
Branche
| SIC-Code | 3861 |
|---|---|
| Beschreibung | Photographic Equipment & Supplies |
Wertpapier
| CUSIP | 04052E013 |
|---|---|
| ISIN | US04052E0134 |
| Typ | Common Stock |
| Titel | IMAX CORP |
Status
| Zuletzt geprüft | 2026-03-20 10:18:35.206668 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 410,212,000 | 34,876,000 | 0.63 | 894,031,000 | 337,891,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,151,721 | 5,241,883 | -90,162 | 190,407,608 | Reduziert | -1,7% | |
| FMR LLC | 3,435,348 | 4,143,882 | -708,534 | 126,970,476 | Reduziert | -17,1% | |
| BlackRock, Inc. | 2,648,680 | 2,584,372 | 64,308 | 97,895,214 | Aufgestockt | +2,5% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,346,486 | 1,622,625 | 723,861 | 86,726,123 | Aufgestockt | +44,6% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 42,000,000 | 56,500,000 | -14,500,000 | 49,746,787 | Reduziert | -25,7% | |
| ROYCE & ASSOCIATES LP | 1,264,397 | 1,325,707 | -61,310 | 46,732,113 | Reduziert | -4,6% | |
| DIMENSIONAL FUND ADVISORS LP | 1,213,829 | 1,192,966 | 20,863 | 44,863,997 | Aufgestockt | +1,7% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,628,693 | 16,107,000 | 18,521,693 | 41,408,278 | Aufgestockt | +115,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,071 | 1,083,992 | 20,079 | 40,806,464 | Aufgestockt | +1,9% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,023,852 | 763,464 | 260,388 | 37,841,570 | Aufgestockt | +34,1% | |
| Walleye Capital LLC | 952,322 | 0 | 952,322 | 35,197,821 | Neu | +100,0% | |
| STATE STREET CORP | 902,266 | 946,203 | -43,937 | 33,347,751 | Reduziert | -4,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 839,303 | 592,294 | 247,009 | 31,020,639 | Aufgestockt | +41,7% | |
| MARSHALL WACE, LLP | 714,723 | 471,263 | 243,460 | 26,416,161 | Aufgestockt | +51,7% | |
| VANGUARD GROUP INC | 621,766 | 606,387 | 15,379 | 22,980,471 | Aufgestockt | +2,5% | |
| Caption Management, LLC | 584,800 | 0 | 584,800 | 21,614,208 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 559,502 | 635,502 | -76,000 | 20,679,194 | Reduziert | -12,0% | |
| GOLDMAN SACHS GROUP INC | 542,614 | 577,654 | -35,040 | 20,055,018 | Reduziert | -6,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 507,142 | 510,893 | -3,751 | 18,741,944 | Reduziert | -0,7% | |
| AMERICAN CENTURY COMPANIES INC | 495,817 | 144,886 | 350,931 | 18,325,396 | Aufgestockt | +242,2% | |
| BANK OF AMERICA CORP /DE/ | 491,699 | 1,191,898 | -700,199 | 18,173,177 | Reduziert | -58,7% | |
| Nantahala Capital Management, LLC | 477,092 | 996,150 | -519,058 | 17,633,320 | Reduziert | -52,1% | |
| Wellesley Asset Management | 13,228,000 | 14,022,000 | -794,000 | 15,693,310 | Reduziert | -5,7% | |
| WELLS FARGO & COMPANY/MN | 355,199 | 904,238 | -549,039 | 13,128,156 | Reduziert | -60,7% | |
| JANE STREET GROUP, LLC | 353,934 | 81,806 | 272,128 | 13,081,401 | Aufgestockt | +332,7% | |
| MORGAN STANLEY | 330,845 | 364,004 | -33,159 | 12,228,047 | Reduziert | -9,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,297 | 111,284 | 211,013 | 11,912,097 | Aufgestockt | +189,6% | |
| NORTHERN TRUST CORP | 293,032 | 335,146 | -42,114 | 10,830,464 | Reduziert | -12,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 290,400 | 137,400 | 153,000 | 10,733,184 | Aufgestockt | +111,4% | |
| Manatuck Hill Partners, LLC | 289,200 | 339,200 | -50,000 | 10,688,832 | Reduziert | -14,7% | |
| BARCLAYS PLC | 288,434 | 366,154 | -77,720 | 10,660,521 | Reduziert | -21,2% | |
| Trexquant Investment LP | 257,170 | 61,833 | 195,337 | 9,505,003 | Aufgestockt | +315,9% | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 338,654 | 0 | 338,654 | 9,468,766 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 254,031 | 129,514 | 124,517 | 9,388,986 | Aufgestockt | +96,1% | |
| Prospect Capital Advisors, LLC | 249,800 | 249,800 | 0 | 9,232,608 | Unverändert | 0,0% | |
| Pier Capital, LLC | 244,589 | 132,192 | 112,397 | 9,040,009 | Aufgestockt | +85,0% | |
| JPMORGAN CHASE & CO | 216,103 | 1,775,884 | -1,559,781 | 7,987,167 | Reduziert | -87,8% | |
| RAYMOND JAMES FINANCIAL INC | 220,139 | 273,988 | -53,849 | 7,298,747 | Reduziert | -19,7% | |
| Squarepoint Ops LLC | 177,449 | 304,685 | -127,236 | 6,558,515 | Reduziert | -41,8% | |
| Neo Ivy Capital Management | 172,295 | 0 | 172,295 | 6,368,023 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 4,532,603 | 4,539,903 | -7,300 | 6,319,249 | Reduziert | -0,2% | |
| 1492 Capital Management LLC | 162,516 | 217,340 | -54,824 | 6,006,591 | Reduziert | -25,2% | |
| Nishkama Capital, LLC | 161,132 | 125,905 | 35,227 | 5,955,439 | Aufgestockt | +28,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,056 | 208,032 | -54,976 | 5,656,950 | Reduziert | -26,4% | |
| Quantbot Technologies LP | 152,956 | 66,560 | 86,396 | 5,653,254 | Aufgestockt | +129,8% | |
| Verition Fund Management LLC | 152,948 | 145,671 | 7,277 | 5,652,958 | Aufgestockt | +5,0% | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 147,530 | 147,699 | -169 | 5,452,709 | Reduziert | -0,1% | |
| SEI INVESTMENTS CO | 134,328 | 0 | 134,328 | 4,964,762 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 116,438 | 0 | 116,438 | 4,303,548 | Neu | +100,0% | |
| IMC-Chicago, LLC | 116,100 | 15,600 | 100,500 | 4,291,056 | Aufgestockt | +644,2% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Orbis Allan Gray Ltd | 5,151,721 | 190,407,608 | 15.32 |
| FMR LLC | 3,435,348 | 126,970,476 | 10.22 |
| BlackRock, Inc. | 2,648,680 | 97,895,214 | 7.88 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,346,486 | 86,726,123 | 6.98 |
| ROYCE & ASSOCIATES LP | 1,264,397 | 46,732,113 | 3.76 |
| DIMENSIONAL FUND ADVISORS LP | 1,213,829 | 44,863,997 | 3.61 |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,071 | 40,806,464 | 3.28 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,023,852 | 37,841,570 | 3.04 |
| Walleye Capital LLC | 952,322 | 35,197,821 | 2.83 |
| STATE STREET CORP | 902,266 | 33,347,751 | 2.68 |
| WELLINGTON MANAGEMENT GROUP LLP | 839,303 | 31,020,639 | 2.50 |
| MARSHALL WACE, LLP | 714,723 | 26,416,161 | 2.13 |
| VANGUARD GROUP INC | 621,766 | 22,980,471 | 1.85 |
| Caption Management, LLC | 584,800 | 21,614,208 | 1.74 |
| PRIMECAP MANAGEMENT CO/CA/ | 559,502 | 20,679,194 | 1.66 |
| GOLDMAN SACHS GROUP INC | 542,614 | 20,055,018 | 1.61 |
| GEODE CAPITAL MANAGEMENT, LLC | 507,142 | 18,741,944 | 1.51 |
| AMERICAN CENTURY COMPANIES INC | 495,817 | 18,325,396 | 1.47 |
| BANK OF AMERICA CORP /DE/ | 491,699 | 18,173,177 | 1.46 |
| Nantahala Capital Management, LLC | 477,092 | 17,633,320 | 1.42 |