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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $21 | 0.00% | 0 | New |
| AdvisorNet Financial, Inc | 10 | $70 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $157 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $174 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 58 | $404 | 0.00% | +58 | New |
| Chilton Capital Management LLC | 150 | $1.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 279 | $2.00K | 0.00% | +110+65.1% | Added |
| Comerica Bank | 379 | $2.64K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 393 | $2.74K | 0.00% | +285+263.9% | Added |
| Sterling Capital Management LLC | 403 | $2.81K | 0.00% | +348+632.7% | Added |
| SBI Securities Co., Ltd. | 416 | $2.90K | 0.00% | +416 | New |
| SRS Capital Advisors, Inc. | 804 | $5.60K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,210 | $8.43K | 0.00% | −935−43.6% | Reduced |
| Jones Financial Companies LLLP | 1,533 | $10.7K | 0.00% | −6,450−80.8% | Reduced |
| Royal Bank of Canada | 1,875 | $13.0K | 0.00% | −1,743−48.2% | Reduced |
| California State Teachers Retirement System | 2,316 | $16.1K | 0.00% | +135+6.2% | Added |
| Meeder Asset Management Inc | 2,461 | $17.2K | 0.00% | +2,461 | New |
| Ameritas Investment Partners, Inc. | 2,612 | $18.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,914 | $20.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,115 | $21.7K | 0.00% | +771+32.9% | Added |
| Advisor Group Holdings, Inc. | 5,564 | $38.8K | 0.00% | +5,001+888.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,051 | $42.2K | 0.00% | +6,051 | New |
| Harbour Investments, Inc. | 10,205 | $71.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,386 | $72.4K | 0.00% | +35+0.3% | Added |
| New York State Common Retirement Fund | 10,858 | $75.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,995 | $76.6K | 0.00% | −662−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 11,795 | $82.2K | 0.00% | −35,360−75.0% | Reduced |
| Manufacturers Life Insurance Company, The | 12,224 | $85.2K | 0.00% | −730−5.6% | Reduced |
| GAMMA Investing LLC | 12,275 | $85.6K | 0.01% | −127−1.0% | Reduced |
| D'Orazio & Associates, Inc. | 12,629 | $88.0K | 0.01% | −488−3.7% | Reduced |
| Intech Investment Management LLC | 13,249 | $92.3K | 0.00% | +13,249 | New |
| LPL Financial LLC | 13,500 | $94.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,876 | $96.7K | 0.00% | +13,876 | New |
| SG Americas Securities, LLC | 13,851 | $97.0K | 0.00% | +1,922+16.1% | Added |
| Corton Capital Inc. | 14,723 | $102.6K | 0.06% | +14,723 | New |
| Acadian Asset Management LLC | 15,162 | $105.0K | 0.00% | −10,364−40.6% | Reduced |
| Corebridge Financial, Inc. | 15,383 | $107.2K | 0.00% | −1,161−7.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,110 | $112.0K | 0.02% | +16,110 | New |
| Alliancebernstein L.P. | 16,540 | $115.3K | 0.00% | −199,605−92.3% | Reduced |
| Virtu Financial LLC | 16,664 | $116.0K | 0.01% | +16,664 | New |
| Prelude Capital Management, LLC | 16,684 | $116.3K | 0.01% | +1,900+12.9% | Added |
| Mackenzie Financial Corp | 17,008 | $118.5K | 0.00% | −17,236−50.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,731 | $123.6K | 0.00% | +1,203+7.3% | Added |
| Wells Fargo & Company | 18,158 | $126.6K | 0.00% | +6,851+60.6% | Added |
| MetLife Investment Management | 19,245 | $134.1K | 0.00% | +19,245 | New |
| Oxford Asset Management LLP | 19,349 | $134.9K | 0.06% | +19,349 | New |
| Lazard Asset Management LLC | 20,569 | $143.0K | 0.00% | +20,569 | New |
| Verition Fund Management LLC | 20,644 | $143.9K | 0.00% | +20,644 | New |
| Susquehanna International Group, LLP | 22,048 | $153.7K | 0.00% | +972+4.6% | Added |
| FMR LLC | 22,193 | $154.7K | 0.00% | +143+0.6% | Added |
| Brandywine Global Investment Management, LLC | 23,080 | $160.9K | 0.00% | +4,980+27.5% | Added |
| Independent Advisor Alliance | 23,566 | $164.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 24,460 | $170.5K | 0.00% | +2,040+9.1% | Added |
| Numerai GP LLC | 24,763 | $172.6K | 0.05% | +24,763 | New |
| EMC Capital Management | 25,020 | $174.0K | 0.10% | +22,346+835.7% | Added |
| Heron Bay Capital Management | 25,073 | $174.8K | 0.04% | +750+3.1% | Added |
| Centiva Capital, LP | 25,656 | $178.8K | 0.01% | +25,656 | New |
| Deutsche Bank AG | 26,053 | $181.6K | 0.00% | +12,568+93.2% | Added |
| Panagora Asset Management Inc | 26,288 | $183.2K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 27,920 | $194.6K | 0.00% | +27,920 | New |
| Quarry LP | 27,983 | $195.0K | 0.04% | +27,983 | New |
| Baird Financial Group, Inc. | 28,260 | $197.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,560 | $213.0K | 0.00% | −500−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 33,059 | $230.0K | 0.00% | −1,472−4.3% | Reduced |
| Quadrature Capital Ltd | 34,431 | $239.6K | 0.00% | +34,431 | New |
| Boothbay Fund Management, LLC | 34,979 | $243.8K | 0.01% | +34,979 | New |
| Metis Global Partners, LLC | 35,484 | $247.3K | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 35,779 | $249.4K | 0.13% | +35,779 | New |
| Institute for Wealth Management, LLC. | 36,179 | $252.2K | 0.03% | +23,601+187.6% | Added |
| Bailard, Inc. | 36,300 | $253.0K | 0.01% | +36,300 | New |
| Bank of America Corp | 36,512 | $254.5K | 0.00% | +9,109+33.2% | Added |
| Jump Financial, LLC | 36,584 | $255.0K | 0.01% | +36,584 | New |
| Petrus Trust Company, LTA | 36,926 | $257.4K | 0.02% | +36,926 | New |
| Price T Rowe Associates Inc | 37,246 | $260.0K | 0.00% | +1,629+4.6% | Added |
| Man Group plc | 37,975 | $264.7K | 0.00% | +37,975 | New |
| Ritholtz Wealth Management | 42,043 | $293.0K | 0.01% | +678+1.6% | Added |
| Cubist Systematic Strategies, LLC | 46,267 | $322.5K | 0.01% | +6,708+17.0% | Added |
| Hillsdale Investment Management Inc. | 47,100 | $328.3K | 0.02% | −4,000−7.8% | Reduced |
| Barclays PLC | 48,064 | $335.0K | 0.00% | +5,301+12.4% | Added |
| Wealth Architects, LLC | 50,231 | $350.1K | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,800 | $354.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 54,608 | $380.6K | 0.00% | −74,233−57.6% | Reduced |
| XTX Topco Ltd | 55,575 | $387.4K | 0.03% | +55,575 | New |
| Rhumbline Advisers | 57,110 | $398.0K | 0.00% | +914+1.6% | Added |
| Trexquant Investment LP | 59,204 | $412.7K | 0.00% | +31,050+110.3% | Added |
| Crescent Grove Advisors, LLC | 60,490 | $421.6K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 61,003 | $425.2K | 0.00% | −4,429−6.8% | Reduced |
| Engineers Gate Manager LP | 64,007 | $446.1K | 0.01% | +64,007 | New |
| Invesco Ltd. | 68,642 | $478.4K | 0.00% | +297+0.4% | Added |
| STRS Ohio | 70,400 | $490.7K | 0.00% | −16,600−19.1% | Reduced |
| Harbor Capital Advisors, Inc. | 73,560 | $513.0K | 0.02% | +1,022+1.4% | Added |
| PFG Investments, LLC | 76,053 | $530.1K | 0.03% | +14,800+24.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $545.1K | 0.00% | +78,200 | New |
| JPMorgan Chase & Co | 80,250 | $559.3K | 0.00% | +66,111+467.6% | Added |
| Charles Schwab Investment Management Inc | 83,705 | $583.4K | 0.00% | +2,234+2.7% | Added |
| Millennium Management LLC | 88,352 | $615.8K | 0.00% | +50,517+133.5% | Added |
| Martingale Asset Management L P | 93,722 | $653.2K | 0.02% | +100.0% | Added |
| Janney Montgomery Scott LLC | 95,650 | $667.0K | 0.00% | −692−0.7% | Reduced |