{"ticker":"IMAX","name":"Imax Corporation","page_url":null,"cite_as":"TickerInside, Imax Corporation (IMAX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/imax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/imax.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/imax.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000K8KKL9","share_class_figi":"BBG001S5Z701","cik":"0000921582","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":2.8,"pe":69.2,"yield":0.0,"vol":37.3,"beta":0.14,"mdd3":-25.9,"r1":55.5,"r3":171.2,"r5":143.5,"last_close":50.52,"last_close_date":"2026-10-28","day_change_pct":-3.72,"high_52w":56.33,"low_52w":32.43,"currency":"USD","calendar":{"2022":-17.8,"2023":2.5,"2024":70.4,"2025":44.4,"2026":36.7},"held_by":14,"heaviest":["SMMV",0.32],"held_by_sec_nport":35,"holders":[["SMMV",0.32,"2026-10-27"],["IWO",0.162,"2026-10-27"],["SQLT",0.1153,"2026-10-27"],["ESML",0.1081,"2026-10-27"],["OMFS",0.1042,"2026-10-24"],["IWMW",0.0815,"2026-10-27"],["IWM",0.0805,"2026-10-27"],["RSSL",0.08,"2026-10-28"],["ISCG",0.0792,"2026-10-27"],["ISCB",0.04,"2026-10-01"],["MSML",0.0367,"2026-10-27"],["SMMD",0.0329,"2026-10-27"],["WSML",0.0228,"2026-10-27"],["IWV",0.0025,"2026-10-27"]],"holders_sec_nport":[["TMVE",1.0807,"2026-06-30"],["SAWS",0.809,"2026-07-31"],["MSSM",0.5172,"2026-08-31"],["MMSC",0.5128,"2026-08-31"],["PSC",0.3571,"2026-06-30"],["NUSC",0.1613,"2026-07-31"],["BUYO",0.1573,"2026-06-30"],["AVSC",0.1547,"2026-05-31"],["FCOM",0.1302,"2026-07-31"],["VOX",0.1088,"2026-05-31"],["VTWG",0.0971,"2026-05-31"],["EES",0.0903,"2026-06-30"],["VFMO",0.0898,"2026-05-31"],["BBSC",0.085,"2026-07-31"],["RESM",0.0729,"2026-06-30"],["AVUV",0.0615,"2026-05-31"],["GSSC",0.058,"2026-08-31"],["DFAS",0.0566,"2026-07-31"],["VTWO",0.0509,"2026-05-31"],["AVUQ",0.0272,"2026-05-31"],["DXUV",0.0178,"2026-07-31"],["AVSU",0.0152,"2026-05-31"],["DFUV",0.0113,"2026-07-31"],["DFAC",0.0112,"2026-07-31"],["AVUS",0.0104,"2026-05-31"],["DCOR",0.009,"2026-07-31"],["DFSU",0.0071,"2026-07-31"],["DFAU",0.005,"2026-07-31"],["AVTM",0.0048,"2026-05-31"],["TILT",0.0041,"2026-07-31"],["DFUS",0.0032,"2026-07-31"],["ESGV",0.0029,"2026-05-31"],["VTHR",0.0024,"2026-05-31"],["VT",0.0018,"2026-07-31"],["EBI",0.0017,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":5.85,"basis":"company","company":"Imax Corporation","shares_held":3213231,"shares_held_by_layer":{"issuer_files":1724033,"sec_nport":1489198},"shares_outstanding":54842114,"shares_outstanding_as_of":"2026-06-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/","funds_holding":{"issuer_files":14,"sec_nport":35},"funds_counted":{"issuer_files":12,"sec_nport":30},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":5},"rows_not_counted":{"through_fund":2,"whole_series":5},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Imax Corporation (IMAX), at least 5.85% of its shares outstanding held by 42 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-06-30 from SEC filings, https://tickerinside.com/api/v1/sec/imax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/imax.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/imax.json)"},"etf_holders_since_2019":{"answer":"48 of today's US stock ETFs held IMAX in their SEC reports for the second quarter of 2026, against 19 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":19,"largest_weight_etf":"AVUV","largest_weight_pct":0.2282},{"quarter":"2020Q1","etfs":21,"largest_weight_etf":"SMMV","largest_weight_pct":0.1796},{"quarter":"2020Q2","etfs":21,"largest_weight_etf":"SMMV","largest_weight_pct":0.1592},{"quarter":"2020Q3","etfs":20,"largest_weight_etf":"AVUV","largest_weight_pct":0.1653},{"quarter":"2020Q4","etfs":19,"largest_weight_etf":"SMMV","largest_weight_pct":0.1558},{"quarter":"2021Q1","etfs":17,"largest_weight_etf":"SMLF","largest_weight_pct":0.11},{"quarter":"2021Q2","etfs":25,"largest_weight_etf":"SMLF","largest_weight_pct":0.1069},{"quarter":"2021Q3","etfs":32,"largest_weight_etf":"SMMV","largest_weight_pct":0.1643},{"quarter":"2021Q4","etfs":30,"largest_weight_etf":"SMMV","largest_weight_pct":0.193},{"quarter":"2022Q1","etfs":28,"largest_weight_etf":"SMMV","largest_weight_pct":0.175},{"quarter":"2022Q2","etfs":29,"largest_weight_etf":"SMMV","largest_weight_pct":0.1684},{"quarter":"2022Q3","etfs":28,"largest_weight_etf":"FCOM","largest_weight_pct":0.0983},{"quarter":"2022Q4","etfs":28,"largest_weight_etf":"XITK","largest_weight_pct":0.9043},{"quarter":"2023Q1","etfs":29,"largest_weight_etf":"XITK","largest_weight_pct":0.9908},{"quarter":"2023Q2","etfs":29,"largest_weight_etf":"XITK","largest_weight_pct":0.7949},{"quarter":"2023Q3","etfs":29,"largest_weight_etf":"XITK","largest_weight_pct":0.9643},{"quarter":"2023Q4","etfs":30,"largest_weight_etf":"FCOM","largest_weight_pct":0.1036},{"quarter":"2024Q1","etfs":29,"largest_weight_etf":"PSC","largest_weight_pct":0.1477},{"quarter":"2024Q2","etfs":30,"largest_weight_etf":"PSC","largest_weight_pct":0.1671},{"quarter":"2024Q3","etfs":31,"largest_weight_etf":"AVSC","largest_weight_pct":0.1138},{"quarter":"2024Q4","etfs":37,"largest_weight_etf":"XITK","largest_weight_pct":1.0335},{"quarter":"2025Q1","etfs":38,"largest_weight_etf":"XITK","largest_weight_pct":1.182},{"quarter":"2025Q2","etfs":43,"largest_weight_etf":"XITK","largest_weight_pct":1.0811},{"quarter":"2025Q3","etfs":43,"largest_weight_etf":"XITK","largest_weight_pct":1.2945},{"quarter":"2025Q4","etfs":44,"largest_weight_etf":"TMVE","largest_weight_pct":0.9294},{"quarter":"2026Q1","etfs":47,"largest_weight_etf":"TMVE","largest_weight_pct":0.9208},{"quarter":"2026Q2","etfs":48,"largest_weight_etf":"TMVE","largest_weight_pct":1.0807}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["TMVE",1.0807,"2026-06-30","sec_nport",44,84,3.21],["SAWS",0.809,"2026-07-31","sec_nport",49,72,0.0632],["MSSM",0.5172,"2026-08-31","sec_nport",8,1717,3.69],["MMSC",0.5128,"2026-08-31","sec_nport",75,200,0.264],["PSC",0.3571,"2026-06-30","sec_nport",83,506,8.31],["SMMV",0.32,"2026-10-27","issuer",107,355,null],["IWO",0.162,"2026-10-27","issuer",208,1116,22.8],["NUSC",0.1613,"2026-07-31","sec_nport",215,402,2.08],["BUYO",0.1573,"2026-06-30","sec_nport",192,299,0.0265],["AVSC",0.1547,"2026-05-31","sec_nport",202,1520,4.31],["FCOM",0.1302,"2026-07-31","sec_nport",51,88,2.25],["SQLT",0.1153,"2026-10-27","issuer",294,486,null],["VOX",0.1088,"2026-05-31","sec_nport",53,114,null],["ESML",0.1081,"2026-10-27","issuer",332,899,2.9],["OMFS",0.1042,"2026-10-24","issuer",254,1099,null],["VTWG",0.0971,"2026-05-31","sec_nport",283,1123,null],["EES",0.0903,"2026-06-30","sec_nport",382,887,0.654],["VFMO",0.0898,"2026-05-31","sec_nport",397,704,1.65],["BBSC",0.085,"2026-07-31","sec_nport",534,849,0.592],["IWMW",0.0815,"2026-10-27","issuer",429,1969,null],["IWM",0.0805,"2026-10-27","issuer",429,1969,62.8],["RSSL",0.08,"2026-10-28","issuer",410,1781,1.1],["ISCG",0.0792,"2026-10-27","issuer",443,915,0.79],["RESM",0.0729,"2026-06-30","sec_nport",478,1037,0.00267],["AVUV",0.0615,"2026-05-31","sec_nport",373,795,16.7],["GSSC",0.058,"2026-08-31","sec_nport",662,1410,0.627],["DFAS",0.0566,"2026-07-31","sec_nport",671,2037,8.66],["VTWO",0.0509,"2026-05-31","sec_nport",588,1945,null],["ISCB",0.04,"2026-10-01","issuer",760,1523,null],["MSML",0.0367,"2026-10-27","issuer",842,1616,null],["SMMD",0.0329,"2026-10-27","issuer",895,2482,1.3],["AVUQ",0.0272,"2026-05-31","sec_nport",253,597,0.0697],["WSML",0.0228,"2026-10-27","issuer",1382,3669,null],["DXUV",0.0178,"2026-07-31","sec_nport",1041,2034,0.098],["AVSU",0.0152,"2026-05-31","sec_nport",624,1321,0.0708],["DFUV",0.0113,"2026-07-31","sec_nport",714,1331,1.74],["DFAC",0.0112,"2026-07-31","sec_nport",1184,2528,5.36],["AVUS",0.0104,"2026-05-31","sec_nport",845,1874,1.38],["DCOR",0.009,"2026-07-31","sec_nport",1143,2381,0.3],["DFSU",0.0071,"2026-07-31","sec_nport",1063,1932,0.16],["DFAU",0.005,"2026-07-31","sec_nport",1187,2179,0.62],["AVTM",0.0048,"2026-05-31","sec_nport",769,1545,0.037],["TILT",0.0041,"2026-07-31","sec_nport",1630,1906,0.09],["DFUS",0.0032,"2026-07-31","sec_nport",1235,2222,0.67],["ESGV",0.0029,"2026-05-31","sec_nport",1099,1234,0.39],["IWV",0.0025,"2026-10-27","issuer",1526,2586,0.51],["VTHR",0.0024,"2026-05-31","sec_nport",1524,2904,null],["VT",0.0018,"2026-07-31","sec_nport",3605,10008,null],["EBI",0.0017,"2026-05-31","sec_nport",1104,1605,0.011]],"rank_summary":{"funds":49,"top_holding_in":0,"top10_in":1,"funds_without_value":12,"short_positions":0,"by_layer":{"issuer":{"funds":14,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":35,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IWM","value_usd_m":62.8,"weight":0.0805,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":22.8,"weight":0.162,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"AVUV","value_usd_m":16.7,"weight":0.0615,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFAS","value_usd_m":8.66,"weight":0.0566,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PSC","value_usd_m":8.31,"weight":0.3571,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3278,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFAC","value_usd_m":5.36,"weight":0.0112,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVSC","value_usd_m":4.31,"weight":0.1547,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":2.787,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"MSSM","value_usd_m":3.69,"weight":0.5172,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.7127,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"TMVE","value_usd_m":3.21,"weight":1.0807,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2967,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"ESML","value_usd_m":2.9,"weight":0.1081,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"FCOM","kind":"sector","category":"Communication Services","held":true,"weight":0.1302,"rank_in_fund":51,"positions":88,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":12,"value_usd_m":91.1,"funds_without_value":6,"heaviest":["SMMV",0.32],"largest":["IWM",62.8]},{"issuer":"Avantis","funds":6,"value_usd_m":22.6,"funds_without_value":0,"heaviest":["AVSC",0.1547],"largest":["AVUV",16.7]},{"issuer":"Dimensional","funds":8,"value_usd_m":17.6,"funds_without_value":0,"heaviest":["DFAS",0.0566],"largest":["DFAS",8.66]},{"issuer":"Principal","funds":1,"value_usd_m":8.31,"funds_without_value":0,"heaviest":["PSC",0.3571],"largest":["PSC",8.31]},{"issuer":"Morgan Stanley","funds":1,"value_usd_m":3.69,"funds_without_value":0,"heaviest":["MSSM",0.5172],"largest":["MSSM",3.69]},{"issuer":"Thrivent","funds":1,"value_usd_m":3.21,"funds_without_value":0,"heaviest":["TMVE",1.0807],"largest":["TMVE",3.21]}],"fee_per_1000":[{"fund":"TMVE","fee_usd_per_1000":508.93,"expense_ratio":0.55,"weight":1.0807,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FCOM","fee_usd_per_1000":614.44,"expense_ratio":0.08,"weight":0.1302,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWG","fee_usd_per_1000":617.92,"expense_ratio":0.06,"weight":0.0971,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SMMV","fee_usd_per_1000":625.0,"expense_ratio":0.2,"weight":0.32,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SAWS","fee_usd_per_1000":679.85,"expense_ratio":0.55,"weight":0.809,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Imax Corporation (IMAX) is held by 49 covered US ETFs (14 issuer files dated 2026-10-01 to 2026-10-28 and 35 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in TMVE (1.08%, 2026-06-30), is held in the largest amount by IWM (about $62.8 million, 2026-10-27), and at least 5.85% of its shares outstanding are held by 42 of them (shares outstanding as of 2026-06-30).","least_correlated":[["SMMT",-0.21,"Summit Therapeutics Inc."],["CRML",-0.18,"Critical Metals Corp."],["SNPS",-0.17,"Synopsys"],["CLBT",-0.16,"Cellebrite DI Ltd."],["FLGT",-0.16,"Fulgent Genetics, Inc."],["CDXS",-0.16,"Codexis, Inc."],["HUM",-0.15,"Humana"],["EVH",-0.15,"Evolent Health, Inc"]],"most_correlated":[["MCS",0.48,"Marcus Corporation (The)"],["BPRN",0.41,"Princeton Bancorp, Inc."],["DPZ",0.38,"Domino's"],["CBAN",0.38,"Colony Bankcorp, Inc."],["TKO",0.38,"TKO Group Holdings"],["FER",0.37,"Ferrovial N.V."],["ICE",0.37,"Intercontinental Exchange"],["CCBG",0.36,"Capital City Bank Group"]],"weekly":[-0.058,-0.0274,-0.0264,-0.0199,0.0012,-0.0215,-0.0633,0.0047,0.0113,-0.0434,-0.0275,0.0007,-0.024,0.0188,0.0711,0.0286,0.0891,-0.0373,0.016,-0.0297,0.01,-0.0012,0.0173,0.0426,0.0012,-0.0257,-0.0048,0.0198,-0.0035,-0.0272,-0.0803,0.0185,0.0948,-0.0053,-0.0042,0.0431,0.0184,0.1325,0.0602,-0.0629,0.0015,0.0695,-0.0089,-0.009,-0.0076,-0.0345,0.0114,-0.0413,0.1117,-0.0244,-0.0317,0.1742,0.0121,-0.0057,0.0405,0.0449,-0.0179,0.007,-0.058,0.0232,0.0016,-0.082,0.0052,0.0155,0.0,0.0781,0.0622,-0.0349,-0.0165,-0.0133,-0.0459,0.11,-0.0228,-0.0696,-0.1184,0.0471,0.0646,0.0402,0.0467,0.0465,-0.0095,0.0326,-0.0072,0.0445,-0.0152,-0.0222,-0.0165,-0.0154,0.0553,-0.0552,-0.0615,-0.0175,0.0218,0.0692,0.0558,0.0427,0.0866,-0.0124,0.02,0.0337,-0.0742,0.033,-0.0164,0.0249,0.0612,0.0151,0.0297,0.0294,-0.0375,0.0689,-0.0231,0.0102,-0.0438,-0.0519,0.096,-0.0753,0.0087,0.0679,-0.0322,0.0479,0.1328,-0.0474,-0.0662,-0.037,-0.0038,0.0979,-0.0571,-0.0727,0.0388,0.0016,-0.0331,-0.0484,0.1646,0.0143,-0.0179,0.0839,0.0495,-0.0733,-0.0292,-0.0404,0.0256,0.1052,0.1028,0.0136,0.0905,-0.0026,-0.0447,0.025,0.0087,0.0131,0.0622,-0.0594,-0.0364,0.0004,0.0504,-0.0536],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}