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 2024 vs. Q2 2024
How the institutions holding Quad/Graphics, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 119 | 1 | 111 | −7 |
| Shares | 19.3M | 2.07M | 19.1M | +1.88M (+10.9%) |
| Value | $105.0M | $11.3M | $87.0M | −$6.73M (−7.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Quad/Graphics, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 2,187,682 | $9.93M | 0.00% |
| Hillsdale Investment Management Inc. | 51,100 | $232.0K | 0.02% |
| ExodusPoint Capital Management, LP | 34,531 | $157.0K | 0.00% |
| Acadian Asset Management LLC | 25,526 | $115.0K | 0.00% |
| Susquehanna International Group, LLP | 21,076 | $95.7K | 0.00% |
| Colony Group, LLC | 17,500 | $79.5K | 0.00% |
| Institute for Wealth Management, LLC. | 12,578 | $57.1K | 0.01% |
| SG Americas Securities, LLC | 11,929 | $54.0K | 0.00% |
| Point72 (DIFC) Ltd | 1,760 | $7.99K | 0.00% |
| Group One Trading, L.P. | 1,417 | $6.43K | 0.00% |
| Advisors Asset Management, Inc. | 108 | $490 | 0.00% |
| Sterling Capital Management LLC | 55 | $250 | 0.00% |
| Capital Performance Advisors LLP | 1 | $5 | 0.00% |
Sold out (20)
Institutions that held Quad/Graphics, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Segall Bryant & Hamill, LLC | 444,048 | $2.42M |
| CWM Advisors, LLC | 155,994 | $850.2K |
| National Philanthropic Trust | 115,232 | $628.0K |
| First Trust Advisors LP | 88,020 | $479.7K |
| Bank of Montreal | 73,292 | $407.5K |
| Ameriprise Financial Inc | 56,396 | $307.4K |
| Privium Fund Management (UK) Ltd | 46,064 | $262.1K |
| Jump Financial, LLC | 30,616 | $166.9K |
| Squarepoint Ops LLC | 30,511 | $166.3K |
| Royce & Associates LP | 24,231 | $132.1K |
| SEI Investments Co | 20,929 | $114.1K |
| Sherbrooke Park Advisers LLC | 18,031 | $98.3K |
| MetLife Investment Management | 17,901 | $97.6K |
| Occudo Quantitative Strategies LP | 13,328 | $72.6K |
| Prudential Financial Inc | 11,805 | $64.3K |
| HighTower Advisors, LLC | 10,193 | $56.0K |
| Point72 Asia (Singapore) Pte. Ltd. | 1,149 | $6.26K |
| 1832 Asset Management L.P. | 1,000 | $5.45K |
| US Bancorp | 50 | $273 |
| Rothschild Investment LLC | 25 | $136 |
Not filed for Q3 2024 yet (1)
Institutions that held Quad/Graphics, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,072,064 | $11.3M |