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 |
|---|---|---|---|---|---|
| Bank of America Corp | 102,203 | $557.0K | 0.00% | +65,691+179.9% | Added |
| Citadel Advisors LLC | 111,262 | $606.4K | 0.00% | −29,111−20.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 117,374 | $639.7K | 0.00% | −17,823−13.2% | Reduced |
| Goldman Sachs Group Inc | 119,553 | $651.6K | 0.00% | −20,268−14.5% | Reduced |
| AXA S.A. | 120,500 | $656.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 126,100 | $687.2K | 0.00% | −1,200−0.9% | Reduced |
| Qube Research & Technologies Ltd | 128,152 | $698.4K | 0.00% | +67,149+110.1% | Added |
| Nuveen, LLC | 131,030 | $714.1K | 0.00% | +131,030 | New |
| Cubist Systematic Strategies, LLC | 132,063 | $719.7K | 0.01% | +85,796+185.4% | Added |
| D. E. Shaw & Co., Inc. | 140,632 | $766.4K | 0.00% | −40,664−22.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 145,902 | $795.2K | 0.01% | +21,385+17.2% | Added |
| Massachusetts Financial Services Co | 158,714 | $865.0K | 0.00% | +130,794+468.5% | Added |
| HighTower Advisors, LLC | 158,822 | $865.6K | 0.00% | +37,361+30.8% | Added |
| Millennium Management LLC | 164,111 | $894.4K | 0.00% | +75,759+85.7% | Added |
| Two Sigma Investments, LP | 172,667 | $941.0K | 0.00% | +24,197+16.3% | Added |
| Arrowstreet Capital, Limited Partnership | 241,848 | $1.32M | 0.00% | −12,631−5.0% | Reduced |
| Exchange Traded Concepts, LLC | 249,696 | $1.36M | 0.02% | −566−0.2% | Reduced |
| Northern Trust Corp | 271,197 | $1.48M | 0.00% | +11,764+4.5% | Added |
| Bank of New York Mellon Corp | 291,769 | $1.59M | 0.00% | −1,783−0.6% | Reduced |
| Heartland Advisors Inc | 300,000 | $1.64M | 0.09% | 00.0% | Unchanged |
| Empowered Funds, LLC | 315,209 | $1.72M | 0.02% | +21,448+7.3% | Added |
| Invst, LLC | 345,516 | $1.88M | 0.26% | +345,516 | New |
| AQR Capital Management LLC | 385,439 | $2.10M | 0.00% | +385,439 | New |
| State Street Corp | 566,374 | $3.09M | 0.00% | +10,893+2.0% | Added |
| Geode Capital Management, LLC | 701,883 | $3.83M | 0.00% | +22,166+3.3% | Added |
| Great Valley Advisor Group, Inc. | 716,569 | $3.90M | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 752,952 | $4.10M | 0.10% | +13,948+1.9% | Added |
| Renaissance Technologies LLC | 785,700 | $4.28M | 0.01% | +6,300+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,117,060 | $6.09M | 0.02% | +16,910+1.5% | Added |
| LSV Asset Management | 1,292,318 | $7.04M | 0.02% | +90,574+7.5% | Added |
| Dimensional Fund Advisors LP | 1,385,845 | $7.55M | 0.00% | −419,236−23.2% | Reduced |
| Vanguard Group Inc | 1,787,357 | $9.74M | 0.00% | +21,748+1.2% | Added |
| BlackRock, Inc. | 2,195,127 | $12.0M | 0.00% | +9,592+0.4% | Added |
| Miller Value Partners, LLC | 2,574,225 | $14.0M | 6.39% | +56,095+2.2% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −117,544−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −104,974−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −35,779−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,979−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,431−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,059−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,656−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −24,763−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,569−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,664−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,162−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,723−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,851−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,876−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,995−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |