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.
Q3 2021 vs. Q2 2021
How the institutions holding Quad/Graphics, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 84 | 76 | −8 |
| Shares | 16.9M | 15.8M | −1.14M (−6.7%) |
| Value | $71.2M | $67.0M | −$4.20M (−5.9%) |
New holders (8)
Institutions that held Quad/Graphics, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 416,685 | $1.77M | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,500 | $193.0K | 0.00% |
| Citadel Advisors LLC | 35,245 | $150.0K | 0.00% |
| PDT Partners, LLC | 32,002 | $136.0K | 0.01% |
| Jump Financial, LLC | 28,500 | $121.0K | 0.01% |
| Lazard Asset Management LLC | 13,368 | $56.0K | 0.00% |
| Kowal Investment Group, LLC | 7,108 | $30.0K | 0.01% |
| Counterpoint Mutual Funds LLC | 4,559 | $19.0K | 0.02% |
Sold out (16)
Institutions that held Quad/Graphics, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Charles Schwab Investment Management Inc | 140,649 | $584.0K |
| Wolverine Asset Management LLC | 97,173 | $403.0K |
| Tibra Equities Europe Ltd | 91,700 | $381.0K |
| First Trust Advisors LP | 84,572 | $351.0K |
| Hussman Strategic Advisors, Inc. | 72,000 | $299.0K |
| Acadian Asset Management LLC | 40,354 | $167.0K |
| Walleye Capital LLC | 40,200 | $167.0K |
| XTX Topco Ltd | 27,924 | $116.0K |
| Wolverine Trading, LLC | 16,271 | $65.0K |
| Walleye Trading LLC | 14,100 | $59.0K |
| Parametric Portfolio Associates LLC | 13,142 | $55.0K |
| Royal Bank of Canada | 12,667 | $53.0K |
| Boothbay Fund Management, LLC | 10,751 | $45.0K |
| New York State Common Retirement Fund | 257 | $1.00K |
| Citigroup Inc | 229 | $1.00K |
| Panagora Asset Management Inc | 251 | $1.00K |