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, Q1 2022
Institutional positions in Quad/Graphics, Inc. as of Mar 31, 2022. 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
- 96
- +23 vs. Q4 2021
- Shares held
- 17.2M
- +1.90M (+12.4%) vs. Q4 2021
- Total value
- $119.8M
- +$58.3M (+94.9%) vs. Q4 2021
- New holders
- 30
- 33 more added
- Sold out
- 7
- 17 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: 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 | $132.7M |
| Q2 2025 | 135 | $119.4M |
| Q1 2025 | 134 | $115.2M |
| Q4 2024 | 134 | $144.7M |
| Q3 2024 | 111 | $87.0M |
| Q2 2024 | 119 | $105.0M |
| Q1 2024 | 108 | $99.3M |
| Q4 2023 | 100 | $96.8M |
| Q3 2023 | 102 | $87.5M |
| Q2 2023 | 91 | $63.1M |
| Q1 2023 | 89 | $72.8M |
| Q4 2022 | 86 | $65.3M |
| Q3 2022 | 81 | $39.7M |
| Q2 2022 | 93 | $49.9M |
| Q1 2022 | 96 | $119.8M |
| Q4 2021 | 74 | $61.5M |
| Q3 2021 | 76 | $67.0M |
| Q2 2021 | 84 | $71.2M |
| Q1 2021 | 97 | $69.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,372,691 | $16.5M | 0.00% | −73,320−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,979,105 | $13.7M | 0.00% | +34,047+1.8% | Added |
| LSV Asset Management | 1,238,982 | $8.60M | 0.02% | +51,930+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $7.80M | 0.02% | −27,400−2.4% | Reduced |
| Miller Value Partners, LLC | 964,925 | $6.70M | 0.25% | −48,950−4.8% | Reduced |
| Renaissance Technologies LLC | 927,900 | $6.44M | 0.01% | +3,300+0.4% | Added |
| BlackRock Inc. | 618,253 | $4.29M | 0.00% | −142,600−18.7% | Reduced |
| D. E. Shaw & Co., Inc. | 570,042 | $3.96M | 0.01% | +184,616+47.9% | Added |
| Bridgeway Capital Management, LLC | 446,426 | $3.10M | 0.06% | +161,400+56.6% | Added |
| Susquehanna International Group, LLP | 427,484 | $2.97M | 0.00% | +152,945+55.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 420,680 | $2.92M | 0.02% | +1,995+0.5% | Added |
| Barclays PLC | 393,526 | $2.73M | 0.00% | +163,197+70.9% | Added |
| Millennium Management LLC | 315,520 | $2.19M | 0.00% | +253,095+405.4% | Added |
| Two Sigma Investments, LP | 312,034 | $2.17M | 0.01% | +126,302+68.0% | Added |
| Two Sigma Advisers, LP | 308,900 | $2.14M | 0.01% | +43,300+16.3% | Added |
| Morgan Stanley | 300,995 | $2.09M | 0.00% | +2,249+0.8% | Added |
| Invesco Ltd. | 295,977 | $2.05M | 0.00% | +212,132+253.0% | Added |
| Geode Capital Management, LLC | 294,858 | $2.05M | 0.00% | −10,055−3.3% | Reduced |
| Apollo Management Holdings, L.P. | 257,140 | $1.78M | 0.01% | +70,269+37.6% | Added |
| EAM Investors, LLC | 234,981 | $1.63M | 0.30% | +234,981 | New |
| Transcend Wealth Collective, LLC | 232,400 | $1.61M | 0.14% | −10,000−4.1% | Reduced |
| Outfitter Financial LLC | 229,070 | $1.59M | 1.22% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 221,433 | $1.54M | 0.00% | +5,145+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 162,371 | $1.13M | 0.01% | −39,655−19.6% | Reduced |
| Wolverine Trading, LLC | 147,133 | $1.01M | 0.03% | +147,133 | New |
| Goldman Sachs Group Inc | 134,227 | $931.0K | 0.00% | +27,139+25.3% | Added |
| State Street Corp | 129,947 | $902.0K | 0.00% | +5,945+4.8% | Added |
| JPMorgan Chase & Co | 125,961 | $874.0K | 0.00% | +45,347+56.3% | Added |
| ExodusPoint Capital Management, LP | 121,858 | $846.0K | 0.01% | +117,697+2,828.6% | Added |
| BNP Paribas Arbitrage, SA | 116,137 | $806.0K | 0.00% | −278−0.2% | Reduced |
| American Century Companies Inc | 107,017 | $743.0K | 0.00% | +26,661+33.2% | Added |
| Bank of New York Mellon Corp | 95,391 | $662.0K | 0.00% | +6,573+7.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $640.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 89,129 | $619.0K | 0.00% | +89,129 | New |
| Jefferies Group LLC | 70,946 | $492.4K | 0.01% | +70,946 | New |
| Squarepoint Ops LLC | 62,384 | $433.0K | 0.00% | +13,430+27.4% | Added |
| Northern Trust Corp | 61,238 | $425.0K | 0.00% | −3,158−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 55,032 | $382.0K | 0.01% | +55,032 | New |
| Jane Street Group, LLC | 54,318 | $377.0K | 0.00% | +54,318 | New |
| Alberta Investment Management Corp | 50,800 | $353.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $350.0K | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 49,300 | $342.0K | 0.01% | +49,300 | New |
| Engineers Gate Manager LP | 48,389 | $336.0K | 0.01% | +48,389 | New |
| L & S Advisors Inc | – | $335.0K | 0.04% | – | – |
| Walleye Capital LLC | 44,214 | $307.0K | 0.01% | +44,214 | New |
| IFP Advisors, Inc | 15,253 | $297.0K | 0.00% | +13,653+853.3% | Added |
| Man Group plc | 42,428 | $294.0K | 0.00% | +42,428 | New |
| Jump Financial, LLC | 40,400 | $281.0K | 0.01% | +40,400 | New |
| Citadel Advisors LLC | 38,909 | $270.0K | 0.00% | −34,454−47.0% | Reduced |
| Thrivent Financial for Lutherans | 37,437 | $260.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 36,782 | $255.0K | 0.02% | +14,140+62.5% | Added |
| Jacobs Levy Equity Management, Inc | 34,804 | $242.0K | 0.00% | −189,058−84.5% | Reduced |
| Bank of America Corp | 33,085 | $230.0K | 0.00% | −12,691−27.7% | Reduced |
| Marshall Wace, LLP | 33,008 | $229.0K | 0.00% | −193,096−85.4% | Reduced |
| Quadrature Capital Ltd | 32,985 | $229.0K | 0.01% | +32,985 | New |
| LMR Partners LLP | 29,809 | $207.0K | 0.00% | +29,809 | New |
| Arrowstreet Capital, Limited Partnership | 28,816 | $200.0K | 0.00% | +15,889+122.9% | Added |
| XTX Topco Ltd | 27,439 | $190.0K | 0.08% | +27,439 | New |
| Oarsman Capital, Inc. | 26,650 | $185.0K | 0.07% | 00.0% | Unchanged |
| Independent Advisor Alliance | 23,703 | $164.0K | 0.01% | −13,114−35.6% | Reduced |
| Balyasny Asset Management LLC | 23,570 | $164.0K | 0.00% | +23,570 | New |
| Cutler Group LP | 23,672 | $164.0K | 0.02% | +23,672 | New |
| EMC Capital Management | 23,032 | $156.0K | 0.11% | +23,032 | New |
| Mirabella Financial Services LLP | 21,018 | $146.0K | 0.02% | +21,018 | New |
| Annex Advisory Services, LLC | 20,906 | $145.0K | 0.01% | +2,475+13.4% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $139.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,674 | $130.0K | 0.00% | +18,674 | New |
| Ritholtz Wealth Management | 18,245 | $127.0K | 0.01% | +18,245 | New |
| PDT Partners, LLC | 17,957 | $125.0K | 0.01% | −12,630−41.3% | Reduced |
| Price T Rowe Associates Inc | 16,700 | $116.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 12,972 | $90.0K | 0.07% | +5,861+82.4% | Added |
| Sciencast Management LP | 13,373 | $90.0K | 0.02% | +13,373 | New |
| Qube Research & Technologies Ltd | 11,816 | $82.0K | 0.00% | +1,814+18.1% | Added |
| Schonfeld Strategic Advisors LLC | 11,555 | $80.0K | 0.00% | +11,555 | New |
| 55I, LLC | 11,000 | $76.0K | 0.00% | +11,000 | New |
| Trexquant Investment LP | 10,859 | $75.0K | 0.00% | +10,859 | New |
| PEAK6 Investments LLC | 10,020 | $70.0K | 0.00% | +10,020 | New |
| Running Point Capital Advisors, LLC | 10,000 | $69.0K | 0.04% | +10,000 | New |
| Meeder Asset Management Inc | 7,050 | $49.0K | 0.00% | −8,735−55.3% | Reduced |
| Dorsey Wright & Associates | 6,700 | $47.0K | 0.01% | +6,700 | New |
| Northwestern Mutual Wealth Management Co | 6,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,394 | $44.0K | 0.00% | +6,394 | New |
| Royal Bank of Canada | 5,868 | $41.0K | 0.00% | +5,538+1,678.2% | Added |
| Advisor Group Holdings, Inc. | 5,252 | $36.0K | 0.00% | −9,124−63.5% | Reduced |
| UBS Group AG | 3,545 | $25.0K | 0.00% | +3,405+2,432.1% | Added |
| Deutsche Bank AG | 2,637 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,117 | $15.0K | 0.00% | +2,117 | New |
| Federated Hermes, Inc. | 1,918 | $13.0K | 0.00% | +327+20.6% | Added |
| WFA Asset Management Corp | 1,665 | $11.6K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $6.94K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 807 | $5.00K | 0.00% | +599+288.0% | Added |
| Ovata Capital Management Ltd | 575 | $4.00K | 0.00% | +575 | New |
| FMR LLC | 276 | $2.00K | 0.00% | +115+71.4% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −43,639−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,504−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,201−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,729−100.0% | Sold out |