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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 13,500 | $94.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,249 | $92.3K | 0.00% | +13,249 | New |
| D'Orazio & Associates, Inc. | 12,629 | $88.0K | 0.01% | −488−3.7% | Reduced |
| GAMMA Investing LLC | 12,275 | $85.6K | 0.01% | −127−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 12,224 | $85.2K | 0.00% | −730−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,795 | $82.2K | 0.00% | −35,360−75.0% | Reduced |
| Voya Investment Management LLC | 10,995 | $76.6K | 0.00% | −662−5.7% | Reduced |
| New York State Common Retirement Fund | 10,858 | $75.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,386 | $72.4K | 0.00% | +35+0.3% | Added |
| Harbour Investments, Inc. | 10,205 | $71.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,051 | $42.2K | 0.00% | +6,051 | New |
| Advisor Group Holdings, Inc. | 5,564 | $38.8K | 0.00% | +5,001+888.3% | Added |
| Federated Hermes, Inc. | 3,115 | $21.7K | 0.00% | +771+32.9% | Added |
| Legal & General Group Plc | 2,914 | $20.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,612 | $18.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,461 | $17.2K | 0.00% | +2,461 | New |
| California State Teachers Retirement System | 2,316 | $16.1K | 0.00% | +135+6.2% | Added |
| Royal Bank of Canada | 1,875 | $13.0K | 0.00% | −1,743−48.2% | Reduced |
| Jones Financial Companies LLLP | 1,533 | $10.7K | 0.00% | −6,450−80.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,210 | $8.43K | 0.00% | −935−43.6% | Reduced |
| Amalgamated Bank | 1,110 | $8.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 804 | $5.60K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 416 | $2.90K | 0.00% | +416 | New |
| Sterling Capital Management LLC | 403 | $2.81K | 0.00% | +348+632.7% | Added |
| Advisors Asset Management, Inc. | 393 | $2.74K | 0.00% | +285+263.9% | Added |
| Comerica Bank | 379 | $2.64K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 279 | $2.00K | 0.00% | +110+65.1% | Added |
| Chilton Capital Management LLC | 150 | $1.05K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 58 | $404 | 0.00% | +58 | New |
| Nisa Investment Advisors, LLC | 25 | $174 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $157 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $70 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $21 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,567−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −15,464−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |