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, Q2 2025
Institutional positions in Quad/Graphics, Inc. as of Jun 30, 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
- 135
- +1 vs. Q1 2025
- Shares held
- 21.1M
- −17.2K (−0.1%) vs. Q1 2025
- Total value
- $119.4M
- +$4.13M (+3.6%) vs. Q1 2025
- New holders
- 14
- 57 more added
- Sold out
- 13
- 42 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,710,380 | $15.3M | 6.50% | +136,155+5.3% | Added |
| BlackRock, Inc. | 2,119,463 | $12.0M | 0.00% | −75,664−3.4% | Reduced |
| Vanguard Group Inc | 1,787,947 | $10.1M | 0.00% | +5900.0% | Added |
| LSV Asset Management | 1,402,780 | $7.93M | 0.02% | +110,462+8.5% | Added |
| Dimensional Fund Advisors LP | 1,209,297 | $6.83M | 0.00% | −176,548−12.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,094,360 | $6.18M | 0.02% | −22,700−2.0% | Reduced |
| Renaissance Technologies LLC | 804,400 | $4.54M | 0.01% | +18,700+2.4% | Added |
| Geode Capital Management, LLC | 703,720 | $3.98M | 0.00% | +1,837+0.3% | Added |
| Great Valley Advisor Group, Inc. | 644,912 | $3.64M | 0.08% | −71,657−10.0% | Reduced |
| State Street Corp | 636,196 | $3.59M | 0.00% | +69,822+12.3% | Added |
| AQR Capital Management LLC | 405,272 | $2.29M | 0.00% | +19,833+5.1% | Added |
| Arrowstreet Capital, Limited Partnership | 370,504 | $2.09M | 0.00% | +128,656+53.2% | Added |
| Invst, LLC | 349,019 | $1.97M | 0.25% | +3,503+1.0% | Added |
| Segall Bryant & Hamill, LLC | 311,987 | $1.76M | 0.02% | +311,987 | New |
| Heartland Advisors Inc | 300,000 | $1.70M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 294,760 | $1.67M | 0.00% | +2,991+1.0% | Added |
| D. E. Shaw & Co., Inc. | 285,495 | $1.61M | 0.00% | +144,863+103.0% | Added |
| Bridgeway Capital Management, LLC | 245,987 | $1.39M | 0.03% | −506,965−67.3% | Reduced |
| Exchange Traded Concepts, LLC | 244,921 | $1.38M | 0.02% | −4,775−1.9% | Reduced |
| Northern Trust Corp | 241,425 | $1.36M | 0.00% | −29,772−11.0% | Reduced |
| CWM Advisors, LLC | 229,027 | $1.29M | 0.14% | +165,275+259.2% | Added |
| Millennium Management LLC | 222,725 | $1.26M | 0.00% | +58,614+35.7% | Added |
| O'Shaughnessy Asset Management, LLC | 175,737 | $992.9K | 0.01% | +29,835+20.4% | Added |
| Two Sigma Investments, LP | 174,630 | $986.7K | 0.00% | +1,963+1.1% | Added |
| Massachusetts Financial Services Co | 160,696 | $907.9K | 0.00% | +1,982+1.2% | Added |
| HighTower Advisors, LLC | 150,726 | $851.6K | 0.00% | −8,096−5.1% | Reduced |
| Empowered Funds, LLC | 136,744 | $772.6K | 0.01% | −178,465−56.6% | Reduced |
| Citadel Advisors LLC | 134,250 | $758.5K | 0.00% | +22,988+20.7% | Added |
| Nuveen, LLC | 131,030 | $740.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 124,053 | $700.9K | 0.00% | +6,679+5.7% | Added |
| AXA S.A. | 120,500 | $680.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 116,649 | $659.1K | 0.00% | +14,446+14.1% | Added |
| Two Sigma Advisers, LP | 110,400 | $623.8K | 0.00% | −15,700−12.5% | Reduced |
| Marshall Wace, LLP | 105,068 | $593.6K | 0.00% | +105,068 | New |
| Goldman Sachs Group Inc | 102,235 | $577.6K | 0.00% | −17,318−14.5% | Reduced |
| Janney Montgomery Scott LLC | 95,011 | $537.0K | 0.00% | +210+0.2% | Added |
| Martingale Asset Management L P | 94,837 | $535.8K | 0.01% | +1,115+1.2% | Added |
| Harbor Capital Advisors, Inc. | 93,547 | $529.0K | 0.02% | −834−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 93,582 | $528.7K | 0.03% | +26,832+40.2% | Added |
| XTX Topco Ltd | 90,403 | $510.8K | 0.02% | +12,896+16.6% | Added |
| STRS Ohio | 89,200 | $504.0K | 0.00% | +2,000+2.3% | Added |
| PFG Investments, LLC | 87,443 | $494.1K | 0.03% | +16,200+22.7% | Added |
| Petrus Trust Company, LTA | 84,059 | $474.9K | 0.05% | +57,876+221.0% | Added |
| Charles Schwab Investment Management Inc | 82,830 | $468.0K | 0.00% | −5,875−6.6% | Reduced |
| Trexquant Investment LP | 79,994 | $452.0K | 0.01% | +13,832+20.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $441.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,109 | $418.7K | 0.00% | −54,043−42.2% | Reduced |
| Morgan Stanley | 73,832 | $417.2K | 0.00% | +3,112+4.4% | Added |
| American Century Companies Inc | 70,767 | $399.8K | 0.00% | +2,558+3.8% | Added |
| Ritholtz Wealth Management | 69,526 | $392.8K | 0.01% | +13,704+24.5% | Added |
| Engineers Gate Manager LP | 67,279 | $380.1K | 0.00% | −11,459−14.6% | Reduced |
| Invesco Ltd. | 65,455 | $369.8K | 0.00% | −2,750−4.0% | Reduced |
| Crescent Grove Advisors, LLC | 60,490 | $341.8K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 58,484 | $330.4K | 0.00% | +715+1.2% | Added |
| Hillsdale Investment Management Inc. | 52,100 | $294.4K | 0.01% | +10,000+23.8% | Added |
| Heron Bay Capital Management | 50,844 | $287.3K | 0.06% | +484+1.0% | Added |
| Wealth Architects, LLC | 50,229 | $283.8K | 0.03% | −20.0% | Reduced |
| Barclays PLC | 50,173 | $283.5K | 0.00% | +17,566+53.9% | Added |
| Russell Investments Group, Ltd. | 48,900 | $276.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,639 | $257.9K | 0.00% | −86,424−65.4% | Reduced |
| Susquehanna International Group, LLP | 43,642 | $246.6K | 0.00% | −1,166−2.6% | Reduced |
| Price T Rowe Associates Inc | 39,794 | $225.0K | 0.00% | +311+0.8% | Added |
| Verition Fund Management LLC | 37,767 | $213.4K | 0.00% | +8,867+30.7% | Added |
| Institute for Wealth Management, LLC. | 36,179 | $204.4K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 35,484 | $200.5K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 34,700 | $196.1K | 0.00% | +5,070+17.1% | Added |
| Man Group plc | 33,702 | $190.4K | 0.00% | −6,551−16.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,864 | $174.4K | 0.00% | +30,864 | New |
| Stifel Financial Corp | 30,560 | $172.7K | 0.00% | −615−2.0% | Reduced |
| Colony Group, LLC | 26,406 | $149.2K | 0.00% | −20−0.1% | Reduced |
| Panagora Asset Management Inc | 26,308 | $148.6K | 0.00% | +20+0.1% | Added |
| Prudential Financial Inc | 25,487 | $144.0K | 0.00% | −32,488−56.0% | Reduced |
| Brevan Howard Capital Management LP | 23,838 | $134.7K | 0.00% | +23,838 | New |
| Wells Fargo & Company | 23,328 | $131.8K | 0.00% | −188−0.8% | Reduced |
| Deutsche Bank AG | 22,950 | $129.7K | 0.00% | −45−0.2% | Reduced |
| Cetera Investment Advisers | 22,706 | $128.3K | 0.00% | +5,109+29.0% | Added |
| FMR LLC | 22,124 | $125.0K | 0.00% | −1,584−6.7% | Reduced |
| State of Wyoming | 21,758 | $122.9K | 0.02% | +21,758 | New |
| Alliancebernstein L.P. | 21,410 | $121.0K | 0.00% | +8,330+63.7% | Added |
| Baird Financial Group, Inc. | 20,976 | $118.5K | 0.00% | −7,284−25.8% | Reduced |
| Prelude Capital Management, LLC | 19,584 | $110.7K | 0.01% | +300+1.6% | Added |
| Independent Advisor Alliance | 18,618 | $105.2K | 0.00% | +2,184+13.3% | Added |
| Ieq Capital, LLC | 17,794 | $100.5K | 0.00% | +840+5.0% | Added |
| MetLife Investment Management | 17,779 | $100.5K | 0.00% | +10,713+151.6% | Added |
| Mackenzie Financial Corp | 17,008 | $96.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,825 | $89.4K | 0.00% | −2,686−14.5% | Reduced |
| Evergreen Capital Management LLC | 15,000 | $84.8K | 0.00% | +15,000 | New |
| EMC Capital Management | 14,737 | $83.0K | 0.04% | −10,283−41.1% | Reduced |
| JPMorgan Chase & Co | 13,953 | $78.8K | 0.00% | −1,050−7.0% | Reduced |
| UBS Group AG | 13,882 | $78.4K | 0.00% | +1,083+8.5% | Added |
| Intech Investment Management LLC | 13,590 | $76.8K | 0.00% | −6,943−33.8% | Reduced |
| D'Orazio & Associates, Inc. | 13,212 | $74.6K | 0.01% | −508−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 13,153 | $74.3K | 0.00% | +13,128+52,512.0% | Added |
| Mariner, LLC | 12,579 | $71.1K | 0.00% | +1,451+13.0% | Added |
| Dynamic Technology Lab Private Ltd | 12,583 | $71.0K | 0.01% | −39,649−75.9% | Reduced |
| Creative Planning | 12,188 | $68.9K | 0.00% | +566+4.9% | Added |
| HRT Financial LP | 12,004 | $67.0K | 0.00% | +12,004 | New |
| GAMMA Investing LLC | 11,190 | $63.2K | 0.00% | −1,018−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,108 | $62.8K | 0.00% | −463−4.0% | Reduced |
| New York State Common Retirement Fund | 10,858 | $61.3K | 0.00% | 00.0% | Unchanged |