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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 276 | $2.00K | 0.00% | +115+71.4% | Added |
| Ovata Capital Management Ltd | 575 | $4.00K | 0.00% | +575 | New |
| Wells Fargo & Company | 807 | $5.00K | 0.00% | +599+288.0% | Added |
| Caldwell Trust Co | 1,000 | $6.94K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,665 | $11.6K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,918 | $13.0K | 0.00% | +327+20.6% | Added |
| Tower Research Capital LLC (TRC) | 2,117 | $15.0K | 0.00% | +2,117 | New |
| Deutsche Bank AG | 2,637 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,545 | $25.0K | 0.00% | +3,405+2,432.1% | Added |
| Advisor Group Holdings, Inc. | 5,252 | $36.0K | 0.00% | −9,124−63.5% | Reduced |
| Royal Bank of Canada | 5,868 | $41.0K | 0.00% | +5,538+1,678.2% | Added |
| Lazard Asset Management LLC | 6,394 | $44.0K | 0.00% | +6,394 | New |
| Northwestern Mutual Wealth Management Co | 6,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,700 | $47.0K | 0.01% | +6,700 | New |
| Meeder Asset Management Inc | 7,050 | $49.0K | 0.00% | −8,735−55.3% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $69.0K | 0.04% | +10,000 | New |
| PEAK6 Investments LLC | 10,020 | $70.0K | 0.00% | +10,020 | New |
| Trexquant Investment LP | 10,859 | $75.0K | 0.00% | +10,859 | New |
| 55I, LLC | 11,000 | $76.0K | 0.00% | +11,000 | New |
| Schonfeld Strategic Advisors LLC | 11,555 | $80.0K | 0.00% | +11,555 | New |
| Qube Research & Technologies Ltd | 11,816 | $82.0K | 0.00% | +1,814+18.1% | Added |
| 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 |
| Price T Rowe Associates Inc | 16,700 | $116.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,957 | $125.0K | 0.01% | −12,630−41.3% | Reduced |
| Ritholtz Wealth Management | 18,245 | $127.0K | 0.01% | +18,245 | New |
| Charles Schwab Investment Management Inc | 18,674 | $130.0K | 0.00% | +18,674 | New |
| The PNC Financial Services Group, Inc. | 20,000 | $139.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 20,906 | $145.0K | 0.01% | +2,475+13.4% | Added |
| Mirabella Financial Services LLP | 21,018 | $146.0K | 0.02% | +21,018 | New |
| EMC Capital Management | 23,032 | $156.0K | 0.11% | +23,032 | New |
| 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 |
| Oarsman Capital, Inc. | 26,650 | $185.0K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,439 | $190.0K | 0.08% | +27,439 | New |
| Arrowstreet Capital, Limited Partnership | 28,816 | $200.0K | 0.00% | +15,889+122.9% | Added |
| LMR Partners LLP | 29,809 | $207.0K | 0.00% | +29,809 | New |
| 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 |
| Bank of America Corp | 33,085 | $230.0K | 0.00% | −12,691−27.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,804 | $242.0K | 0.00% | −189,058−84.5% | Reduced |
| Algert Global LLC | 36,782 | $255.0K | 0.02% | +14,140+62.5% | Added |
| Thrivent Financial for Lutherans | 37,437 | $260.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,909 | $270.0K | 0.00% | −34,454−47.0% | Reduced |
| Jump Financial, LLC | 40,400 | $281.0K | 0.01% | +40,400 | New |
| Man Group plc | 42,428 | $294.0K | 0.00% | +42,428 | New |
| IFP Advisors, Inc | 15,253 | $297.0K | 0.00% | +13,653+853.3% | Added |
| Walleye Capital LLC | 44,214 | $307.0K | 0.01% | +44,214 | New |
| L & S Advisors Inc | – | $335.0K | 0.04% | – | – |
| Engineers Gate Manager LP | 48,389 | $336.0K | 0.01% | +48,389 | New |
| Weiss Asset Management LP | 49,300 | $342.0K | 0.01% | +49,300 | New |
| Crescent Grove Advisors, LLC | 50,490 | $350.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,800 | $353.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,318 | $377.0K | 0.00% | +54,318 | New |
| O'Shaughnessy Asset Management, LLC | 55,032 | $382.0K | 0.01% | +55,032 | New |
| Northern Trust Corp | 61,238 | $425.0K | 0.00% | −3,158−4.9% | Reduced |
| Squarepoint Ops LLC | 62,384 | $433.0K | 0.00% | +13,430+27.4% | Added |
| Jefferies Group LLC | 70,946 | $492.4K | 0.01% | +70,946 | New |
| Citigroup Inc | 89,129 | $619.0K | 0.00% | +89,129 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $640.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,391 | $662.0K | 0.00% | +6,573+7.4% | Added |
| American Century Companies Inc | 107,017 | $743.0K | 0.00% | +26,661+33.2% | Added |
| BNP Paribas Arbitrage, SA | 116,137 | $806.0K | 0.00% | −278−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 121,858 | $846.0K | 0.01% | +117,697+2,828.6% | Added |
| JPMorgan Chase & Co | 125,961 | $874.0K | 0.00% | +45,347+56.3% | Added |
| State Street Corp | 129,947 | $902.0K | 0.00% | +5,945+4.8% | Added |
| Goldman Sachs Group Inc | 134,227 | $931.0K | 0.00% | +27,139+25.3% | Added |
| Wolverine Trading, LLC | 147,133 | $1.01M | 0.03% | +147,133 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 162,371 | $1.13M | 0.01% | −39,655−19.6% | Reduced |
| Ameriprise Financial Inc | 221,433 | $1.54M | 0.00% | +5,145+2.4% | Added |
| Outfitter Financial LLC | 229,070 | $1.59M | 1.22% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 232,400 | $1.61M | 0.14% | −10,000−4.1% | Reduced |
| EAM Investors, LLC | 234,981 | $1.63M | 0.30% | +234,981 | New |
| Apollo Management Holdings, L.P. | 257,140 | $1.78M | 0.01% | +70,269+37.6% | Added |
| Geode Capital Management, LLC | 294,858 | $2.05M | 0.00% | −10,055−3.3% | Reduced |
| Invesco Ltd. | 295,977 | $2.05M | 0.00% | +212,132+253.0% | Added |
| Morgan Stanley | 300,995 | $2.09M | 0.00% | +2,249+0.8% | Added |
| Two Sigma Advisers, LP | 308,900 | $2.14M | 0.01% | +43,300+16.3% | Added |
| Two Sigma Investments, LP | 312,034 | $2.17M | 0.01% | +126,302+68.0% | Added |
| Millennium Management LLC | 315,520 | $2.19M | 0.00% | +253,095+405.4% | Added |
| Barclays PLC | 393,526 | $2.73M | 0.00% | +163,197+70.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 420,680 | $2.92M | 0.02% | +1,995+0.5% | Added |
| Susquehanna International Group, LLP | 427,484 | $2.97M | 0.00% | +152,945+55.7% | Added |
| Bridgeway Capital Management, LLC | 446,426 | $3.10M | 0.06% | +161,400+56.6% | Added |
| D. E. Shaw & Co., Inc. | 570,042 | $3.96M | 0.01% | +184,616+47.9% | Added |
| BlackRock Inc. | 618,253 | $4.29M | 0.00% | −142,600−18.7% | Reduced |
| Renaissance Technologies LLC | 927,900 | $6.44M | 0.01% | +3,300+0.4% | Added |
| Miller Value Partners, LLC | 964,925 | $6.70M | 0.25% | −48,950−4.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $7.80M | 0.02% | −27,400−2.4% | Reduced |
| LSV Asset Management | 1,238,982 | $8.60M | 0.02% | +51,930+4.4% | Added |
| Dimensional Fund Advisors LP | 1,979,105 | $13.7M | 0.00% | +34,047+1.8% | Added |
| Vanguard Group Inc | 2,372,691 | $16.5M | 0.00% | −73,320−3.0% | Reduced |
| 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 |