Chuck Royce's IMAX Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.26 M shares of IMAX Corporation (IMAX) worth $46.73 M, representing 0.47% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in IMAX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 559,300 shares. Largest reduction occurred in Q1 2022, reducing 381,500 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's IMAX Corporation (IMAX) Holding Value Over Time
Track share changes against reported price movement
Quarterly IMAX Corporation (IMAX) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -61,310 | Reduce 4.62% | 1.26 M | $36.96 |
| Q3 2025 | -24,931 | Reduce 1.85% | 1.33 M | $32.75 |
| Q2 2025 | -314,870 | Reduce 18.91% | 1.35 M | $27.96 |
| Q1 2025 | -105,550 | Reduce 5.96% | 1.67 M | $26.35 |
| Q4 2024 | -51,558 | Reduce 2.83% | 1.77 M | $25.60 |
| Q3 2024 | +54,850 | Add 3.10% | 1.82 M | $20.51 |
| Q2 2024 | -10,131 | Reduce 0.57% | 1.77 M | $16.77 |
| Q1 2024 | +491,498 | Add 38.21% | 1.78 M | $16.17 |
| Q4 2023 | +130,300 | Add 11.27% | 1.29 M | $15.02 |
| Q3 2023 | +7,930 | Add 0.69% | 1.16 M | $19.32 |
| Q2 2023 | -79,700 | Reduce 6.49% | 1.15 M | $16.99 |
| Q1 2023 | +118,500 | Add 10.68% | 1.23 M | $19.18 |
| Q4 2022 | +354,300 | Add 46.92% | 1.11 M | $14.66 |
| Q2 2022 | +8,100 | Add 1.08% | 755,069 | $16.89 |
| Q1 2022 | -381,500 | Reduce 33.81% | 746,969 | $18.93 |
| Q4 2021 | +52,919 | Add 4.92% | 1.13 M | $17.84 |
| Q3 2021 | +252,550 | Add 30.69% | 1.08 M | $18.98 |
| Q2 2021 | +42,700 | Add 5.47% | 823,000 | $21.50 |
| Q1 2021 | +221,000 | Add 39.51% | 780,300 | $20.10 |
| Q4 2020 | +559,300 | New Buy | 559,300 | $18.02 |
| Q3 2016 | -50,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | -184,000 | Reduce 78.63% | 50,000 | $29.48 |
| Q1 2016 | -6,000 | Reduce 2.50% | 234,000 | $31.09 |
| Q3 2015 | -33,000 | Reduce 12.09% | 240,000 | $33.79 |
| Q2 2015 | -89,000 | Reduce 24.59% | 273,000 | $40.27 |
| Q1 2015 | +55,000 | Add 17.92% | 362,000 | $33.71 |
| Q4 2014 | +307,000 | New Buy | 307,000 | $30.90 |
| Q3 2014 | -1,700 | Sold Out | 0 | $0.00 |
| Q1 2014 | +700 | Add 70.00% | 1,700 | $27.06 |
| Q4 2013 | -17,400 | Reduce 94.57% | 1,000 | $29.00 |
| Q3 2013 | +17,000 | Add 1214.29% | 18,400 | $30.22 |
| Q2 2013 | +1,400 | Add 0.00% | 1,400 | $25.00 |
Chuck Royce's IMAX Corporation Investment FAQs
Chuck Royce first purchased IMAX Corporation (IMAX) in Q2 2013, acquiring 1,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held IMAX Corporation (IMAX) for 35 quarters since Q2 2013.
Chuck Royce's largest addition to IMAX Corporation (IMAX) was in Q4 2020, adding 559,300 shares worth $10.08 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,264,397 shares of IMAX Corporation (IMAX), valued at approximately $46.73 M.
As of the Q4 2025 filing, IMAX Corporation (IMAX) represents approximately 0.47% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in IMAX Corporation (IMAX) was 1,822,616 shares, as reported at the end of Q3 2024.