Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
IMAX holding history
Imax Corp in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMAX overviewAll 13F holders of IMAXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −244,421−100.0% | Sold out | Holders |
| Q1 2025 | 244,421 | $6.44M | 0.2% | +2,450+1.0% | Added | Holders |
| Q4 2024 | 241,971 | $6.19M | 0.2% | −11,510−4.5% | Reduced | Holders |
| Q3 2024 | 253,481 | $5.20M | 0.2% | +253,481 | New | Holders |