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, Q4 2024
Institutional positions in Quad/Graphics, Inc. as of Dec 31, 2024. 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
- 134
- +23 vs. Q3 2024
- Shares held
- 20.8M
- +1.69M (+8.9%) vs. Q3 2024
- Total value
- $144.7M
- +$57.8M (+66.4%) vs. Q3 2024
- New holders
- 34
- 48 more added
- Sold out
- 11
- 31 more reduced
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,518,130 | $17.6M | 7.50% | +634,315+33.7% | Added |
| BlackRock, Inc. | 2,185,535 | $15.2M | 0.00% | −2,147−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,805,081 | $12.6M | 0.00% | −331,826−15.5% | Reduced |
| Vanguard Group Inc | 1,765,609 | $12.3M | 0.00% | −59,570−3.3% | Reduced |
| LSV Asset Management | 1,201,744 | $8.38M | 0.02% | −18,300−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,100,150 | $7.67M | 0.03% | +8,900+0.8% | Added |
| Renaissance Technologies LLC | 779,400 | $5.43M | 0.01% | −2,100−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 739,004 | $5.15M | 0.12% | −2,851−0.4% | Reduced |
| Great Valley Advisor Group, Inc. | 716,569 | $4.99M | 0.11% | −35,304−4.7% | Reduced |
| Geode Capital Management, LLC | 679,717 | $4.74M | 0.00% | +10,681+1.6% | Added |
| State Street Corp | 555,481 | $3.87M | 0.00% | +16,410+3.0% | Added |
| Heartland Advisors Inc | 300,000 | $2.09M | 0.11% | +300,000 | New |
| Empowered Funds, LLC | 293,761 | $2.05M | 0.03% | +14,275+5.1% | Added |
| Bank of New York Mellon Corp | 293,552 | $2.05M | 0.00% | +185,344+171.3% | Added |
| Northern Trust Corp | 259,433 | $1.81M | 0.00% | +10,300+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 254,479 | $1.77M | 0.00% | +85,565+50.7% | Added |
| Exchange Traded Concepts, LLC | 250,262 | $1.74M | 0.04% | +17,263+7.4% | Added |
| Morgan Stanley | 211,806 | $1.48M | 0.00% | +34,986+19.8% | Added |
| D. E. Shaw & Co., Inc. | 181,296 | $1.26M | 0.00% | −10,327−5.4% | Reduced |
| CWM Advisors, LLC | 164,989 | $1.15M | 0.13% | +164,989 | New |
| Two Sigma Investments, LP | 148,470 | $1.03M | 0.00% | +19,894+15.5% | Added |
| UBS Group AG | 144,276 | $1.01M | 0.00% | +128,154+794.9% | Added |
| Citadel Advisors LLC | 140,373 | $978.4K | 0.00% | +857+0.6% | Added |
| Goldman Sachs Group Inc | 139,821 | $974.6K | 0.00% | −468,507−77.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 135,197 | $942.3K | 0.00% | −4,146−3.0% | Reduced |
| Nuveen Asset Management, LLC | 131,030 | $913.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 127,300 | $887.3K | 0.00% | −11,400−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 124,517 | $867.9K | 0.01% | −5,588−4.3% | Reduced |
| HighTower Advisors, LLC | 121,461 | $846.6K | 0.00% | +121,461 | New |
| AXA S.A. | 120,500 | $839.9K | 0.00% | +120,500 | New |
| EAM Investors, LLC | 117,544 | $819.3K | 0.12% | +117,544 | New |
| Jane Street Group, LLC | 108,775 | $758.2K | 0.00% | +23,664+27.8% | Added |
| PharVision Advisers, LLC | 104,974 | $731.7K | 0.62% | +104,974 | New |
| Campbell & CO Investment Adviser LLC | 103,474 | $721.2K | 0.06% | +35,076+51.3% | Added |
| Janney Montgomery Scott LLC | 95,650 | $667.0K | 0.00% | −692−0.7% | Reduced |
| Martingale Asset Management L P | 93,722 | $653.2K | 0.02% | +100.0% | Added |
| Millennium Management LLC | 88,352 | $615.8K | 0.00% | +50,517+133.5% | Added |
| Charles Schwab Investment Management Inc | 83,705 | $583.4K | 0.00% | +2,234+2.7% | Added |
| JPMorgan Chase & Co | 80,250 | $559.3K | 0.00% | +66,111+467.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $545.1K | 0.00% | +78,200 | New |
| PFG Investments, LLC | 76,053 | $530.1K | 0.03% | +14,800+24.2% | Added |
| Harbor Capital Advisors, Inc. | 73,560 | $513.0K | 0.02% | +1,022+1.4% | Added |
| STRS Ohio | 70,400 | $490.7K | 0.00% | −16,600−19.1% | Reduced |
| Invesco Ltd. | 68,642 | $478.4K | 0.00% | +297+0.4% | Added |
| Engineers Gate Manager LP | 64,007 | $446.1K | 0.01% | +64,007 | New |
| Qube Research & Technologies Ltd | 61,003 | $425.2K | 0.00% | −4,429−6.8% | Reduced |
| Crescent Grove Advisors, LLC | 60,490 | $421.6K | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 59,204 | $412.7K | 0.00% | +31,050+110.3% | Added |
| Rhumbline Advisers | 57,110 | $398.0K | 0.00% | +914+1.6% | Added |
| XTX Topco Ltd | 55,575 | $387.4K | 0.03% | +55,575 | New |
| American Century Companies Inc | 54,608 | $380.6K | 0.00% | −74,233−57.6% | Reduced |
| Alberta Investment Management Corp | 50,800 | $354.1K | 0.00% | 00.0% | Unchanged |
| Wealth Architects, LLC | 50,231 | $350.1K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 48,064 | $335.0K | 0.00% | +5,301+12.4% | Added |
| Hillsdale Investment Management Inc. | 47,100 | $328.3K | 0.02% | −4,000−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 46,267 | $322.5K | 0.01% | +6,708+17.0% | Added |
| Ritholtz Wealth Management | 42,043 | $293.0K | 0.01% | +678+1.6% | Added |
| Man Group plc | 37,975 | $264.7K | 0.00% | +37,975 | New |
| Price T Rowe Associates Inc | 37,246 | $260.0K | 0.00% | +1,629+4.6% | Added |
| Petrus Trust Company, LTA | 36,926 | $257.4K | 0.02% | +36,926 | New |
| Jump Financial, LLC | 36,584 | $255.0K | 0.01% | +36,584 | New |
| Bank of America Corp | 36,512 | $254.5K | 0.00% | +9,109+33.2% | Added |
| Bailard, Inc. | 36,300 | $253.0K | 0.01% | +36,300 | New |
| Institute for Wealth Management, LLC. | 36,179 | $252.2K | 0.03% | +23,601+187.6% | Added |
| Semanteon Capital Management, LP | 35,779 | $249.4K | 0.13% | +35,779 | New |
| Metis Global Partners, LLC | 35,484 | $247.3K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 34,979 | $243.8K | 0.01% | +34,979 | New |
| Quadrature Capital Ltd | 34,431 | $239.6K | 0.00% | +34,431 | New |
| ExodusPoint Capital Management, LP | 33,059 | $230.0K | 0.00% | −1,472−4.3% | Reduced |
| Stifel Financial Corp | 30,560 | $213.0K | 0.00% | −500−1.6% | Reduced |
| Baird Financial Group, Inc. | 28,260 | $197.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 27,983 | $195.0K | 0.04% | +27,983 | New |
| Massachusetts Financial Services Co | 27,920 | $194.6K | 0.00% | +27,920 | New |
| Panagora Asset Management Inc | 26,288 | $183.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,053 | $181.6K | 0.00% | +12,568+93.2% | Added |
| Centiva Capital, LP | 25,656 | $178.8K | 0.01% | +25,656 | New |
| Heron Bay Capital Management | 25,073 | $174.8K | 0.04% | +750+3.1% | Added |
| EMC Capital Management | 25,020 | $174.0K | 0.10% | +22,346+835.7% | Added |
| Numerai GP LLC | 24,763 | $172.6K | 0.05% | +24,763 | New |
| Citigroup Inc | 24,460 | $170.5K | 0.00% | +2,040+9.1% | Added |
| Independent Advisor Alliance | 23,566 | $164.3K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 23,080 | $160.9K | 0.00% | +4,980+27.5% | Added |
| FMR LLC | 22,193 | $154.7K | 0.00% | +143+0.6% | Added |
| Susquehanna International Group, LLP | 22,048 | $153.7K | 0.00% | +972+4.6% | Added |
| Verition Fund Management LLC | 20,644 | $143.9K | 0.00% | +20,644 | New |
| Lazard Asset Management LLC | 20,569 | $143.0K | 0.00% | +20,569 | New |
| Oxford Asset Management LLP | 19,349 | $134.9K | 0.06% | +19,349 | New |
| MetLife Investment Management | 19,245 | $134.1K | 0.00% | +19,245 | New |
| Wells Fargo & Company | 18,158 | $126.6K | 0.00% | +6,851+60.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,731 | $123.6K | 0.00% | +1,203+7.3% | Added |
| Mackenzie Financial Corp | 17,008 | $118.5K | 0.00% | −17,236−50.3% | Reduced |
| Prelude Capital Management, LLC | 16,684 | $116.3K | 0.01% | +1,900+12.9% | Added |
| Virtu Financial LLC | 16,664 | $116.0K | 0.01% | +16,664 | New |
| Alliancebernstein L.P. | 16,540 | $115.3K | 0.00% | −199,605−92.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,110 | $112.0K | 0.02% | +16,110 | New |
| Corebridge Financial, Inc. | 15,383 | $107.2K | 0.00% | −1,161−7.0% | Reduced |
| Acadian Asset Management LLC | 15,162 | $105.0K | 0.00% | −10,364−40.6% | Reduced |
| Corton Capital Inc. | 14,723 | $102.6K | 0.06% | +14,723 | New |
| SG Americas Securities, LLC | 13,851 | $97.0K | 0.00% | +1,922+16.1% | Added |
| Marshall Wace, LLP | 13,876 | $96.7K | 0.00% | +13,876 | New |