13F

IMAX IMAX CORP

2026Q1 · CUSIP 45245E109

⚪ Neutral · No signal
Holders
244
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
116
Δ whales
+1
Inst. holding value
$1.8B
New positions
48
Closed positions
40
Price momentum (1Q)
-9.5%
Put / Call
8/5

Breadth history (34 quarters)

2018Q1: Δ-10 · h=150 2018Q2: Δ-16 · h=134 2018Q3: Δ+8 · h=142 2018Q4: Δ-5 · h=137 2019Q1: Δ+11 · h=148 2019Q2: Δ-8 · h=140 2019Q3: Δ+18 · h=158 2019Q4: Δ-10 · h=148 2020Q1: Δ-7 · h=141 2020Q2: Δ+9 · h=150 2020Q3: Δ-17 · h=133 2020Q4: Δ-1 · h=132 2021Q1: Δ+14 · h=146 2021Q2: Δ+11 · h=157 2021Q3: Δ-24 · h=133 2021Q4: Δ+14 · h=147 2022Q1: Δ+1 · h=148 2022Q2: Δ-1 · h=147 2022Q3: Δ-10 · h=137 2022Q4: Δ+1 · h=138 2023Q1: Δ-2 · h=136 2023Q2: Δ+21 · h=157 2023Q3: Δ-3 · h=154 2023Q4: Δ+18 · h=172 2024Q1: Δ-8 · h=164 2024Q2: Δ-2 · h=162 2024Q3: Δ+11 · h=173 2024Q4: Δ+16 · h=189 2025Q1: Δ+16 · h=205 2025Q2: Δ-3 · h=202 2025Q3: Δ+9 · h=211 2025Q4: Δ+25 · h=236 2026Q1: Δ+8 · h=244 2018Q1: holders=150 2018Q2: holders=134 2018Q3: holders=142 2018Q4: holders=137 2019Q1: holders=148 2019Q2: holders=140 2019Q3: holders=158 2019Q4: holders=148 2020Q1: holders=141 2020Q2: holders=150 2020Q3: holders=133 2020Q4: holders=132 2021Q1: holders=146 2021Q2: holders=157 2021Q3: holders=133 2021Q4: holders=147 2022Q1: holders=148 2022Q2: holders=147 2022Q3: holders=137 2022Q4: holders=138 2023Q1: holders=136 2023Q2: holders=157 2023Q3: holders=154 2023Q4: holders=172 2024Q1: holders=164 2024Q2: holders=162 2024Q3: holders=173 2024Q4: holders=189 2025Q1: holders=205 2025Q2: holders=202 2025Q3: holders=211 2025Q4: holders=236 2026Q1: holders=244 -25 -12.5 +0 +12.5 +25 118188257 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 15% -5.5% +29.6%
2023Q2 Top 10% -10.7% -23.7%
2019Q3 Top 9% -17.6% -41.3%
Put holders / Call holders: 8 / 5