FIRST WILSHIRE SECURITIES MANAGEMENT INC IMAX — IMAX CORP

Ownership history in FIRST WILSHIRE SECURITIES MANAGEMENT INC  ·  48 quarters on record

AI Ownership Summary

FIRST WILSHIRE SECURITIES MANAGEMENT INC reported IMAX CORP (IMAX) in 48 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.16% in 2025 Q1. The latest visible filing shows IMAX at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST WILSHIRE SECURITIES MANAGEMENT INC's position in IMAX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IMAX was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IMAX stock page FIRST WILSHIRE SECURITIES MANAGEMENT INC fund profile FIRST WILSHIRE SECURITIES MANAGEMENT INC full holdings
How FIRST WILSHIRE SECURITIES MANAGEMENT INC held IMAX — position size vs. price
% of Fund (quarterly)    IMAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 147,530 -169 -0.1% 1.37% $5.5M 2026-02-14 (Est.) $36.08
2025 Q3 REDUCED 22.6% +14.3% ❌ 147,699 -43,045 -22.6% 1.29% $4.8M 2025-11-14 $35.00
2025 Q2 REDUCED 33.1% +15.7% ❌ 190,744 -94,436 -33.1% 1.45% $5.3M 2025-08-14 $25.66
2025 Q1 REDUCED — — — 285,180 -3,570 -1.2% 2.16% $7.5M 2025-05-14 $26.37
2024 Q4 REDUCED — — — 288,750 -5,496 -1.9% 2.01% $7.4M 2025-02-12 $26.06
2024 Q3 REDUCED — — — 294,246 -1,398 -0.5% 1.70% $6.0M 2024-11-14 $24.56
2024 Q2 ADDED — — — 295,644 +114,247 +63.0% 1.52% $5.0M 2024-08-14 $19.58
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IMAX

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 2.35% Severin Investments, LLC 0.49% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.41% Laurus Global Equity Management Inc. 3Y 0.33% City Center Advisors, LLC 0.22% ELCO Management Co., LLC 3Y 7Y 0.19% WESBANCO BANK INC 3Y 7Y 0.05% North Star Investment Management Corp. 3Y 7Y 0.03% WEDBUSH SECURITIES INC 3Y 7Y 0.02% RVW Wealth, LLC 3Y 7Y 0.02%

FAQ About FIRST WILSHIRE SECURITIES MANAGEMENT INC and IMAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST WILSHIRE SECURITIES MANAGEMENT INC reported owning IMAX?

FIRST WILSHIRE SECURITIES MANAGEMENT INC reported IMAX across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported IMAX position in FIRST WILSHIRE SECURITIES MANAGEMENT INC's portfolio?

The largest reported portfolio weight for IMAX was 2.16% in 2025 Q1.

What is the latest reported IMAX position on this page?

The most recent filing on this page is 2025 Q4, when FIRST WILSHIRE SECURITIES MANAGEMENT INC reported 147,530 shares, equal to 1.37% of portfolio, with an estimated market value of $5.5M.

What does the chart on this IMAX ownership page compare?

The chart compares FIRST WILSHIRE SECURITIES MANAGEMENT INC's quarterly IMAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIRST WILSHIRE SECURITIES MANAGEMENT INC time their IMAX position?

Based on 13F filing dates vs. subsequent IMAX price moves, FIRST WILSHIRE SECURITIES MANAGEMENT INC correctly timed 22 out of 47 reported position changes (47%). The annualised alpha on IMAX relative to SPY over the holding period was +29.2%.

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