Ownership history in Pembroke Management, LTD · 24 quarters on record
This page tracks every 13F SEC filing in which Pembroke Management, LTD reported a position in IMAX CORP (IMAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 514,648 | -1,974 | -0.4% | 1.97% | $19.0M | $36.96 |
| 2025 Q3 | ADDED | 516,622 | +80,229 | +18.4% | 1.68% | $16.9M | $32.75 |
| 2025 Q2 | REDUCED | 436,393 | -17,890 | -3.9% | 1.48% | $12.2M | $27.96 |
| 2025 Q1 | REDUCED | 454,283 | -8,856 | -1.9% | 1.75% | $12.0M | $26.35 |
| 2024 Q4 | REDUCED | 463,139 | -11,622 | -2.4% | 1.48% | $11.9M | $25.60 |
| 2024 Q3 | UNCHANGED | 474,761 | — | 0% | 1.24% | $9.7M | $20.51 |
| 2024 Q2 | ADDED | 474,761 | +123,648 | +35.2% | 1.07% | $8.0M | $16.77 |
| 2024 Q1 | ADDED | 351,113 | +120,495 | +52.2% | 0.67% | $5.7M | $16.17 |
| 2023 Q4 | REDUCED | 230,618 | -22,084 | -8.7% | 0.43% | $3.5M | $15.02 |
| 2020 Q2 | REDUCED | 252,702 | -947,058 | -78.9% | 0.33% | $2.8M | $11.21 |
As of 2025 Q4 — sorted by position size