Impact Investors, Inc IMAX — IMAX CORP

Ownership history in Impact Investors, Inc  ·  6 quarters on record

AI Ownership Summary

Impact Investors, Inc reported IMAX CORP (IMAX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.76% in 2025 Q4. The latest visible filing shows IMAX at 0.65% 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.

What this IMAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Impact Investors, 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
2026 Q1

IMAX was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Impact Investors, Inc fund profile Impact Investors, Inc full holdings
How Impact Investors, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 24,653 -4,839 -16.4% 0.65% $937K 2026-04-29 $37.24
2025 Q4 REDUCED — — — 29,492 -444 -1.5% 0.76% $1.1M 2026-01-21 $36.65
2025 Q3 ADDED — — — 29,936 +251 +0.8% 0.65% $980K 2025-10-30 $32.43
2025 Q2 ADDED — — — 29,685 +70 +0.2% 0.59% $830K 2025-07-21 $28.80
2025 Q1 REDUCED — — — 29,615 -178 -0.6% 0.61% $780K 2025-04-28 $23.96
2024 Q4 INITIATED — — — 29,793 — — 0.59% $763K 2025-02-05 $24.96

🏢 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% Proactive Wealth Strategies LLC 0.07% COOKSON PEIRCE & CO INC 3Y 7Y 0.05% WESBANCO BANK INC 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.04%

FAQ About Impact Investors, 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 Impact Investors, Inc reported owning IMAX?

Impact Investors, Inc reported IMAX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IMAX position in Impact Investors, Inc's portfolio?

The largest reported portfolio weight for IMAX was 0.76% in 2025 Q4.

What is the latest reported IMAX position on this page?

The most recent filing on this page is 2026 Q1, when Impact Investors, Inc reported 24,653 shares, equal to 0.65% of portfolio, with an estimated market value of $937K.

What does the chart on this IMAX ownership page compare?

The chart compares Impact Investors, 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 Impact Investors, Inc time their IMAX position?

Based on 13F filing dates vs. subsequent IMAX price moves, Impact Investors, Inc correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on IMAX relative to SPY over the holding period was +19.9%.

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