SEC 13F Intelligence

Nantahala Capital Management, LLC / IMA

Nantahala Capital Management, LLC’s Imax Corp Position

Does Nantahala Capital Management, LLC own Imax Corp (IMA)? Yes — 515.6K shares worth $20M (+0.72% of its 13F portfolio) as of Q1 2026, up from 477.1K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
515.6K
% of Portfolio
+0.72%
Quarters Held
22
currently held

Position History IMA

Reported value by quarter
Q4 ’20: $29MQ4 ’20Q1 ’21: $29MQ2 ’21: $47MQ3 ’21: $53MQ3 ’21Q4 ’21: $50MQ1 ’22: $51MQ2 ’22: $46MQ2 ’22Q3 ’22: $38MQ4 ’22: $41MQ1 ’23: $59MQ1 ’23Q2 ’23: $50MQ3 ’23: $50MQ4 ’23: $72MQ4 ’23Q1 ’24: $36MQ2 ’24: $60MQ3 ’24: $26MQ3 ’24Q4 ’24: $29MQ1 ’25: $24MQ2 ’25: $32MQ2 ’25Q3 ’25: $33MQ4 ’25: $18MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026515.6K$20M+0.72%
Q4 2025477.1K$18M+0.58%
Q3 2025996.1K$33M+1.13%
Q2 20251.13M$32M+1.24%
Q1 2025908.3K$24M+0.95%
Q4 20241.15M$29M+1.26%
Q3 20241.28M$26M+1.33%
Q2 20243.60M$60M+1.77%
Q1 20242.20M$36M+2.04%
Q4 20234.82M$72M+2.16%
Q3 20232.61M$50M+4.30%
Q2 20232.94M$50M+4.84%
Q1 20233.05M$59M+4.49%
Q4 20222.80M$41M+2.66%
Q3 20222.70M$38M+2.47%
Q2 20222.73M$46M+2.31%
Q1 20222.67M$51M+2.23%
Q4 20212.80M$50M+1.76%
Q3 20212.82M$53M+1.68%
Q2 20212.19M$47M+1.34%
Q1 20211.45M$29M+0.85%
Q4 20201.62M$29M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nantahala Capital Management, LLC’s full portfolio or all institutional holders of IMA.