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Disclosery

1492 Capital Management LLC: IMAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1492 Capital Management LLC on IMAX, newest first. How the timeline and the estimate are built.

1492 Capital Management LLC held 152,146 IMAX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 152,146 shares
    Change vs previous 13F -9,961 shares

    1.79% of the 13F portfolio, value $6,064,540.

    13F-HR 0001584087-26-000007 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 162,107 shares
    Change vs previous 13F -409 shares

    2.35% of the 13F portfolio, value $6,161,687.

    13F-HR 0001584087-26-000005 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 162,516 shares
    Change vs previous 13F -54,824 shares

    2.3% of the 13F portfolio, value $6,006,591.

    13F-HR 0001584087-26-000002 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,340 shares
    Change vs previous 13F +10,119 shares

    2.88% of the 13F portfolio, value $7,117,885.

    13F-HR 0001584087-25-000029 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 207,221 shares
    Change vs previous 13F -2,753 shares

    2.67% of the 13F portfolio, value $5,793,899.

    13F-HR 0001584087-25-000019 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 209,974 shares
    Change vs previous 13F -1,278 shares

    2.98% of the 13F portfolio, value $5,532,815.

    13F-HR 0001584087-25-000017 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 211,252 shares
    Change vs previous 13F -5,032 shares

    2.57% of the 13F portfolio, value $5,408,051.

    13F-HR 0001584087-25-000002 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 216,284 shares
    Change vs previous 13F not available

    2.22% of the 13F portfolio, value $4,435,985.

    13F-HR 0001584087-24-000008 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).