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, Q1 2025
Institutional positions in Quad/Graphics, Inc. as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 21.1M
- +506.4K (+2.5%) vs. Q4 2024
- Total value
- $115.2M
- −$28.6M (−19.9%) vs. Q4 2024
- New holders
- 19
- 50 more added
- Sold out
- 18
- 36 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,574,225 | $14.0M | 6.39% | +56,095+2.2% | Added |
| BlackRock, Inc. | 2,195,127 | $12.0M | 0.00% | +9,592+0.4% | Added |
| Vanguard Group Inc | 1,787,357 | $9.74M | 0.00% | +21,748+1.2% | Added |
| Dimensional Fund Advisors LP | 1,385,845 | $7.55M | 0.00% | −419,236−23.2% | Reduced |
| LSV Asset Management | 1,292,318 | $7.04M | 0.02% | +90,574+7.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,117,060 | $6.09M | 0.02% | +16,910+1.5% | Added |
| Renaissance Technologies LLC | 785,700 | $4.28M | 0.01% | +6,300+0.8% | Added |
| Bridgeway Capital Management, LLC | 752,952 | $4.10M | 0.10% | +13,948+1.9% | Added |
| Great Valley Advisor Group, Inc. | 716,569 | $3.90M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 701,883 | $3.83M | 0.00% | +22,166+3.3% | Added |
| State Street Corp | 566,374 | $3.09M | 0.00% | +10,893+2.0% | Added |
| AQR Capital Management LLC | 385,439 | $2.10M | 0.00% | +385,439 | New |
| Invst, LLC | 345,516 | $1.88M | 0.26% | +345,516 | New |
| Empowered Funds, LLC | 315,209 | $1.72M | 0.02% | +21,448+7.3% | Added |
| Heartland Advisors Inc | 300,000 | $1.64M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 291,769 | $1.59M | 0.00% | −1,783−0.6% | Reduced |
| Northern Trust Corp | 271,197 | $1.48M | 0.00% | +11,764+4.5% | Added |
| Exchange Traded Concepts, LLC | 249,696 | $1.36M | 0.02% | −566−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 241,848 | $1.32M | 0.00% | −12,631−5.0% | Reduced |
| Two Sigma Investments, LP | 172,667 | $941.0K | 0.00% | +24,197+16.3% | Added |
| Millennium Management LLC | 164,111 | $894.4K | 0.00% | +75,759+85.7% | Added |
| HighTower Advisors, LLC | 158,822 | $865.6K | 0.00% | +37,361+30.8% | Added |
| Massachusetts Financial Services Co | 158,714 | $865.0K | 0.00% | +130,794+468.5% | Added |
| O'Shaughnessy Asset Management, LLC | 145,902 | $795.2K | 0.01% | +21,385+17.2% | Added |
| D. E. Shaw & Co., Inc. | 140,632 | $766.4K | 0.00% | −40,664−22.4% | Reduced |
| Cubist Systematic Strategies, LLC | 132,063 | $719.7K | 0.01% | +85,796+185.4% | Added |
| Nuveen, LLC | 131,030 | $714.1K | 0.00% | +131,030 | New |
| Qube Research & Technologies Ltd | 128,152 | $698.4K | 0.00% | +67,149+110.1% | Added |
| Two Sigma Advisers, LP | 126,100 | $687.2K | 0.00% | −1,200−0.9% | Reduced |
| AXA S.A. | 120,500 | $656.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 119,553 | $651.6K | 0.00% | −20,268−14.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 117,374 | $639.7K | 0.00% | −17,823−13.2% | Reduced |
| Citadel Advisors LLC | 111,262 | $606.4K | 0.00% | −29,111−20.7% | Reduced |
| Bank of America Corp | 102,203 | $557.0K | 0.00% | +65,691+179.9% | Added |
| Janney Montgomery Scott LLC | 94,801 | $517.0K | 0.00% | −849−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 94,381 | $514.0K | 0.02% | +20,821+28.3% | Added |
| Martingale Asset Management L P | 93,722 | $510.8K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 88,705 | $483.4K | 0.00% | +5,000+6.0% | Added |
| STRS Ohio | 87,200 | $475.2K | 0.00% | +16,800+23.9% | Added |
| Engineers Gate Manager LP | 78,738 | $429.1K | 0.01% | +14,731+23.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $426.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 77,507 | $422.4K | 0.02% | +21,932+39.5% | Added |
| PFG Investments, LLC | 71,243 | $388.3K | 0.02% | −4,810−6.3% | Reduced |
| Morgan Stanley | 70,720 | $385.4K | 0.00% | −141,086−66.6% | Reduced |
| American Century Companies Inc | 68,209 | $371.7K | 0.00% | +13,601+24.9% | Added |
| Invesco Ltd. | 68,205 | $371.7K | 0.00% | −437−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 66,750 | $363.8K | 0.03% | −36,724−35.5% | Reduced |
| Trexquant Investment LP | 66,162 | $360.6K | 0.00% | +6,958+11.8% | Added |
| CWM Advisors, LLC | 63,752 | $347.4K | 0.04% | −101,237−61.4% | Reduced |
| Crescent Grove Advisors, LLC | 60,490 | $329.7K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 59,516 | $324.4K | 0.00% | +59,516 | New |
| Prudential Financial Inc | 57,975 | $316.0K | 0.00% | +57,975 | New |
| Rhumbline Advisers | 57,769 | $314.8K | 0.00% | +659+1.2% | Added |
| Ritholtz Wealth Management | 55,822 | $304.2K | 0.01% | +13,779+32.8% | Added |
| Dynamic Technology Lab Private Ltd | 52,232 | $285.0K | 0.04% | +36,122+224.2% | Added |
| Alberta Investment Management Corp | 50,800 | $276.9K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 50,360 | $274.5K | 0.06% | +25,287+100.9% | Added |
| Wealth Architects, LLC | 50,231 | $273.8K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 48,900 | $266.5K | 0.00% | +48,900 | New |
| Susquehanna International Group, LLP | 44,808 | $244.2K | 0.00% | +22,760+103.2% | Added |
| Hillsdale Investment Management Inc. | 42,100 | $229.4K | 0.01% | −5,000−10.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,626 | $221.4K | 0.00% | +40,626 | New |
| Man Group plc | 40,253 | $219.4K | 0.00% | +2,278+6.0% | Added |
| Price T Rowe Associates Inc | 39,483 | $216.0K | 0.00% | +2,237+6.0% | Added |
| Institute for Wealth Management, LLC. | 36,179 | $197.2K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 35,484 | $193.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,376 | $192.8K | 0.00% | −73,399−67.5% | Reduced |
| BNP Paribas Arbitrage, SA | 33,828 | $184.4K | 0.00% | +22,033+186.8% | Added |
| Barclays PLC | 32,607 | $177.7K | 0.00% | −15,457−32.2% | Reduced |
| Stifel Financial Corp | 31,175 | $169.9K | 0.00% | +615+2.0% | Added |
| Brandywine Global Investment Management, LLC | 29,630 | $161.5K | 0.00% | +6,550+28.4% | Added |
| Jump Financial, LLC | 29,284 | $159.6K | 0.00% | −7,300−20.0% | Reduced |
| Verition Fund Management LLC | 28,900 | $157.5K | 0.00% | +8,256+40.0% | Added |
| Baird Financial Group, Inc. | 28,260 | $154.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 26,426 | $144.0K | 0.00% | +26,426 | New |
| Panagora Asset Management Inc | 26,288 | $143.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 26,183 | $142.7K | 0.01% | −10,743−29.1% | Reduced |
| EMC Capital Management | 25,020 | $136.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,278 | $132.0K | 0.00% | +24,278 | New |
| FMR LLC | 23,708 | $129.2K | 0.00% | +1,515+6.8% | Added |
| Wells Fargo & Company | 23,516 | $128.2K | 0.00% | +5,358+29.5% | Added |
| Deutsche Bank AG | 22,995 | $125.3K | 0.00% | −3,058−11.7% | Reduced |
| Citigroup Inc | 21,817 | $118.9K | 0.00% | −2,643−10.8% | Reduced |
| Oxford Asset Management LLP | 21,465 | $117.0K | 0.05% | +2,116+10.9% | Added |
| Intech Investment Management LLC | 20,533 | $111.9K | 0.00% | +7,284+55.0% | Added |
| Prelude Capital Management, LLC | 19,284 | $105.1K | 0.01% | +2,600+15.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,511 | $100.9K | 0.00% | +780+4.4% | Added |
| Cetera Investment Advisers | 17,597 | $95.9K | 0.00% | +17,597 | New |
| Mackenzie Financial Corp | 17,008 | $92.7K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 16,954 | $92.4K | 0.00% | +16,954 | New |
| Independent Advisor Alliance | 16,434 | $89.6K | 0.00% | −7,132−30.3% | Reduced |
| Corebridge Financial, Inc. | 15,157 | $82.6K | 0.00% | −226−1.5% | Reduced |
| JPMorgan Chase & Co | 15,003 | $81.8K | 0.00% | −65,247−81.3% | Reduced |
| Bailard, Inc. | 14,600 | $79.6K | 0.00% | −21,700−59.8% | Reduced |
| D'Orazio & Associates, Inc. | 13,720 | $74.8K | 0.01% | +1,091+8.6% | Added |
| Alliancebernstein L.P. | 13,080 | $71.3K | 0.00% | −3,460−20.9% | Reduced |
| UBS Group AG | 12,799 | $69.8K | 0.00% | −131,477−91.1% | Reduced |
| GAMMA Investing LLC | 12,208 | $66.5K | 0.00% | −67−0.5% | Reduced |
| State of Wisconsin Investment Board | 12,206 | $66.5K | 0.00% | +12,206 | New |
| Algert Global LLC | 12,152 | $66.2K | 0.00% | +12,152 | New |