Quad/Graphics, Inc.
QUAD- Exchange
- NYSE
- Industry
- Commercial Printing
- SEC CIK
- 0001481792
No open-market purchases or sales by Quad/Graphics, Inc. insiders were filed in the last 90 days; 145 institutions reported holding it in 13F filings for Q2 2026, worth $179.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Quad/Graphics, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 145
- −2 vs. Q1 2026
- Shares held
- 21.2M
- +286.3K (+1.4%) vs. Q1 2026
- Total value
- $179.1M
- +$40.5M (+29.2%) vs. Q1 2026
- New holders
- 12
- 69 more added
- Sold out
- 14
- 41 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QUAD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 145 | $179.1M |
| Q1 2026 | 150 | $138.7M |
| Q4 2025 | 139 | $134.3M |
| Q3 2025 | 140 | $132.8M |
| Q2 2025 | 135 | $119.4M |
| Q1 2025 | 134 | $115.2M |
| Q4 2024 | 134 | $145.0M |
| Q3 2024 | 111 | $87.1M |
| Q2 2024 | 119 | $105.1M |
| Q1 2024 | 108 | $102.3M |
| Q4 2023 | 100 | $97.7M |
| Q3 2023 | 102 | $87.5M |
| Q2 2023 | 91 | $63.1M |
| Q1 2023 | 89 | $74.0M |
| Q4 2022 | 86 | $65.3M |
| Q3 2022 | 81 | $39.8M |
| Q2 2022 | 93 | $50.1M |
| Q1 2022 | 95 | $119.5M |
| Q4 2021 | 74 | $64.0M |
| Q3 2021 | 76 | $67.0M |
| Q2 2021 | 84 | $70.1M |
| Q1 2021 | 96 | $69.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,538,299 | $21.4M | 5.06% | −112,740−4.3% | Reduced |
| BlackRock, Inc. | 2,290,195 | $19.3M | 0.00% | +269,378+13.3% | Added |
| LSV Asset Management | 1,373,491 | $11.6M | 0.02% | +39,790+3.0% | Added |
| Vanguard Capital Management LLC | 1,303,331 | $11.0M | 0.00% | −83,789−6.0% | Reduced |
| Dimensional Fund Advisors LP | 1,194,489 | $10.1M | 0.00% | +59,050+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,053,640 | $8.88M | 0.03% | +32,110+3.1% | Added |
| Geode Capital Management, LLC | 773,412 | $6.52M | 0.00% | +80,895+11.7% | Added |
| Renaissance Technologies LLC | 672,900 | $5.67M | 0.01% | −49,500−6.9% | Reduced |
| State Street Corp | 637,466 | $5.37M | 0.00% | +4,305+0.7% | Added |
| Great Valley Advisor Group, Inc. | 622,325 | $5.25M | 0.08% | +1,000+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 460,731 | $3.88M | 0.02% | +93,001+25.3% | Added |
| Bank of New York Mellon Corp | 415,952 | $3.51M | 0.00% | +13,014+3.2% | Added |
| D. E. Shaw & Co., Inc. | 407,059 | $3.43M | 0.00% | −48,068−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 318,047 | $2.68M | 0.00% | −142,405−30.9% | Reduced |
| Heartland Advisors Inc | 300,000 | $2.53M | 0.11% | 00.0% | Unchanged |
| CWM Advisors, LLC | 292,680 | $2.47M | 0.10% | +39,793+15.7% | Added |
| Segall Bryant & Hamill, LLC | 289,655 | $2.44M | 0.03% | −20,496−6.6% | Reduced |
| Ritholtz Wealth Management | 287,918 | $2.43M | 0.04% | +20,854+7.8% | Added |
| Vanguard Portfolio Management LLC | 286,992 | $2.42M | 0.00% | +76,697+36.5% | Added |
| Zacks Investment Management | 273,149 | $2.30M | 0.02% | +22,062+8.8% | Added |
| Bridgeway Capital Management, LLC | 246,012 | $2.07M | 0.04% | −25,000−9.2% | Reduced |
| Northern Trust Corp | 241,552 | $2.04M | 0.00% | +16,922+7.5% | Added |
| Invst, LLC | 238,893 | $2.01M | 0.20% | −79,593−25.0% | Reduced |
| AQR Capital Management LLC | 229,543 | $1.94M | 0.00% | +109,292+90.9% | Added |
| Vanguard Fiduciary Trust Co | 216,485 | $1.82M | 0.00% | +12,854+6.3% | Added |
| Goldman Sachs Group Inc | 198,139 | $1.67M | 0.00% | −36,978−15.7% | Reduced |
| Hillsdale Investment Management Inc. | 168,597 | $1.42M | 0.03% | +16,300+10.7% | Added |
| HighTower Advisors, LLC | 167,143 | $1.41M | 0.00% | −45,645−21.5% | Reduced |
| Two Sigma Investments, LP | 164,718 | $1.39M | 0.00% | −127,082−43.6% | Reduced |
| Martingale Asset Management L P | 162,788 | $1.37M | 0.03% | +20,931+14.8% | Added |
| Massachusetts Financial Services Co | 155,955 | $1.31M | 0.00% | −6,219−3.8% | Reduced |
| Panagora Asset Management Inc | 152,728 | $1.29M | 0.00% | +117,828+337.6% | Added |
| Morgan Stanley | 141,958 | $1.20M | 0.00% | +1,527+1.1% | Added |
| Lazard Asset Management LLC | 139,514 | $1.18M | 0.00% | +121,519+675.3% | Added |
| Nuveen, LLC | 127,932 | $1.08M | 0.00% | +11,517+9.9% | Added |
| Bank of America Corp | 109,363 | $921.9K | 0.00% | +20.0% | Added |
| Allspring Global Investments Holdings, LLC | 106,997 | $902.0K | 0.00% | +3,376+3.3% | Added |
| Millennium Management LLC | 102,937 | $867.8K | 0.00% | −80,418−43.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,002 | $859.9K | 0.00% | +23,802+30.4% | Added |
| Janney Montgomery Scott LLC | 96,327 | $812.0K | 0.00% | +1,255+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 86,782 | $731.6K | 0.04% | +11,539+15.3% | Added |
| Charles Schwab Investment Management Inc | 83,841 | $706.8K | 0.00% | +14,069+20.2% | Added |
| Crescent Grove Advisors, LLC | 82,990 | $699.6K | 0.06% | +2,500+3.1% | Added |
| PFG Investments, LLC | 82,643 | $696.7K | 0.03% | −10,000−10.8% | Reduced |
| STRS Ohio | 82,200 | $692.9K | 0.00% | −1,800−2.1% | Reduced |
| XTX Topco Ltd | 74,043 | $624.2K | 0.01% | +15,532+26.5% | Added |
| Empowered Funds, LLC | 72,169 | $608.4K | 0.00% | −25,000−25.7% | Reduced |
| American Century Companies Inc | 66,366 | $559.5K | 0.00% | −3,414−4.9% | Reduced |
| Russell Investments Group, Ltd. | 60,605 | $510.9K | 0.00% | +9,308+18.1% | Added |
| State of Wisconsin Investment Board | 57,800 | $487.3K | 0.00% | +29,900+107.2% | Added |
| Trexquant Investment LP | 54,098 | $456.0K | 0.00% | −62,735−53.7% | Reduced |
| Franklin Resources Inc | 51,771 | $436.4K | 0.00% | +16,059+45.0% | Added |
| Invesco Ltd. | 51,030 | $430.2K | 0.00% | −11,357−18.2% | Reduced |
| Wealth Architects, LLC | 50,227 | $423.4K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,410 | $416.5K | 0.00% | +2,093+4.4% | Added |
| Price T Rowe Associates Inc | 45,954 | $388.0K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 43,310 | $365.1K | 0.02% | +43,310 | New |
| D'Orazio & Associates, Inc. | 41,862 | $352.9K | 0.04% | +7,493+21.8% | Added |
| Cetera Investment Advisers | 41,102 | $346.5K | 0.00% | −5,263−11.4% | Reduced |
| Bailard, Inc. | 41,000 | $345.6K | 0.01% | −2,500−5.7% | Reduced |
| Point72 Asset Management, L.P. | 40,266 | $339.4K | 0.00% | −67−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,926 | $336.6K | 0.00% | −32,759−45.1% | Reduced |
| Canada Pension Plan Investment Board | 38,100 | $321.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 33,108 | $279.1K | 0.00% | +8,348+33.7% | Added |
| ExodusPoint Capital Management, LP | 32,567 | $274.5K | 0.00% | +32,567 | New |
| Deutsche Bank AG | 32,345 | $272.7K | 0.00% | +19,890+159.7% | Added |
| Harbor Capital Advisors, Inc. | 31,977 | $270.0K | 0.02% | −681−2.1% | Reduced |
| Stifel Financial Corp | 30,560 | $257.6K | 0.00% | 00.0% | Unchanged |
| Bristlecone Value Partners, LLC | 30,000 | $252.9K | 0.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,927 | $252.3K | 0.00% | +12,379+70.5% | Added |
| Baron Wealth Management LLC | 24,973 | $210.5K | 0.05% | +3,107+14.2% | Added |
| Vise Technologies, Inc. | 24,514 | $206.7K | 0.00% | +5,961+32.1% | Added |
| FMR LLC | 22,468 | $189.4K | 0.00% | −24−0.1% | Reduced |
| UBS Group AG | 21,679 | $182.8K | 0.00% | +10,570+95.1% | Added |
| Harbour Investments, Inc. | 21,673 | $182.7K | 0.00% | +5,122+30.9% | Added |
| Colony Group, LLC | 21,246 | $179.1K | 0.00% | +110+0.5% | Added |
| Occudo Quantitative Strategies LP | 21,032 | $177.3K | 0.01% | +6,541+45.1% | Added |
| Metis Global Partners, LLC | 20,601 | $173.7K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 19,951 | $168.2K | 0.00% | +829+4.3% | Added |
| LPL Financial LLC | 19,933 | $168.0K | 0.00% | +19,933 | New |
| Independent Advisor Alliance | 19,394 | $163.5K | 0.00% | +1,682+9.5% | Added |
| Kathmere Capital Management, LLC | 19,319 | $162.9K | 0.01% | −559−2.8% | Reduced |
| Baird Financial Group, Inc. | 17,650 | $148.8K | 0.00% | −3,325−15.9% | Reduced |
| Brevan Howard Capital Management LP | 17,511 | $147.6K | 0.00% | −982−5.3% | Reduced |
| Alliancebernstein L.P. | 22,190 | $146.7K | 0.00% | +5,160+30.3% | Added |
| Mackenzie Financial Corp | 17,204 | $145.0K | 0.00% | +17,204 | New |
| Engineers Gate Manager LP | 17,015 | $143.4K | 0.00% | −22,188−56.6% | Reduced |
| MetLife Investment Management | 16,219 | $136.7K | 0.00% | +4,785+41.8% | Added |
| Evergreen Capital Management LLC | 15,000 | $126.5K | 0.00% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 14,920 | $125.8K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 13,988 | $117.9K | 0.00% | +12,557+877.5% | Added |
| Creative Planning | 13,938 | $117.5K | 0.00% | +1,079+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,827 | $116.6K | 0.00% | +113+0.8% | Added |
| Ieq Capital, LLC | 13,753 | $115.9K | 0.00% | +1,085+8.6% | Added |
| Mariner, LLC | 13,625 | $114.9K | 0.00% | +1,765+14.9% | Added |
| JPMorgan Chase & Co | 13,576 | $114.3K | 0.00% | +1,406+11.6% | Added |
| Ameriprise Financial Inc | 12,095 | $102.0K | 0.00% | +20+0.2% | Added |
| Vanguard Global Advisers, LLC | 11,885 | $100.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,387 | $96.0K | 0.00% | +644+6.0% | Added |
| Prudential Financial Inc | 11,317 | $95.4K | 0.00% | +490+4.5% | Added |