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, Q3 2023
Institutional positions in Quad/Graphics, Inc. as of Sep 30, 2023. 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
- 102
- +12 vs. Q2 2023
- Shares held
- 17.4M
- +867.5K (+5.3%) vs. Q2 2023
- Total value
- $87.5M
- +$25.2M (+40.3%) vs. Q2 2023
- New holders
- 24
- 30 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,025,938 | $10.2M | 0.00% | −96,406−4.5% | Reduced |
| Dimensional Fund Advisors LP | 2,198,955 | $11.1M | 0.00% | +139,079+6.8% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −248,562−100.0% | Sold out |
| Chatham Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,679−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,594−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,448−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |