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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 102,235 | $577.6K | 0.00% | −17,318−14.5% | Reduced |
| Marshall Wace, LLP | 105,068 | $593.6K | 0.00% | +105,068 | New |
| Two Sigma Advisers, LP | 110,400 | $623.8K | 0.00% | −15,700−12.5% | Reduced |
| Bank of America Corp | 116,649 | $659.1K | 0.00% | +14,446+14.1% | Added |
| AXA S.A. | 120,500 | $680.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 124,053 | $700.9K | 0.00% | +6,679+5.7% | Added |
| Nuveen, LLC | 131,030 | $740.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 134,250 | $758.5K | 0.00% | +22,988+20.7% | Added |
| Empowered Funds, LLC | 136,744 | $772.6K | 0.01% | −178,465−56.6% | Reduced |
| HighTower Advisors, LLC | 150,726 | $851.6K | 0.00% | −8,096−5.1% | Reduced |
| Massachusetts Financial Services Co | 160,696 | $907.9K | 0.00% | +1,982+1.2% | Added |
| Two Sigma Investments, LP | 174,630 | $986.7K | 0.00% | +1,963+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 175,737 | $992.9K | 0.01% | +29,835+20.4% | Added |
| Millennium Management LLC | 222,725 | $1.26M | 0.00% | +58,614+35.7% | Added |
| CWM Advisors, LLC | 229,027 | $1.29M | 0.14% | +165,275+259.2% | Added |
| Northern Trust Corp | 241,425 | $1.36M | 0.00% | −29,772−11.0% | Reduced |
| Exchange Traded Concepts, LLC | 244,921 | $1.38M | 0.02% | −4,775−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 245,987 | $1.39M | 0.03% | −506,965−67.3% | Reduced |
| D. E. Shaw & Co., Inc. | 285,495 | $1.61M | 0.00% | +144,863+103.0% | Added |
| Bank of New York Mellon Corp | 294,760 | $1.67M | 0.00% | +2,991+1.0% | Added |
| Heartland Advisors Inc | 300,000 | $1.70M | 0.09% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 311,987 | $1.76M | 0.02% | +311,987 | New |
| Invst, LLC | 349,019 | $1.97M | 0.25% | +3,503+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 370,504 | $2.09M | 0.00% | +128,656+53.2% | Added |
| AQR Capital Management LLC | 405,272 | $2.29M | 0.00% | +19,833+5.1% | Added |
| State Street Corp | 636,196 | $3.59M | 0.00% | +69,822+12.3% | Added |
| Great Valley Advisor Group, Inc. | 644,912 | $3.64M | 0.08% | −71,657−10.0% | Reduced |
| Geode Capital Management, LLC | 703,720 | $3.98M | 0.00% | +1,837+0.3% | Added |
| Renaissance Technologies LLC | 804,400 | $4.54M | 0.01% | +18,700+2.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,094,360 | $6.18M | 0.02% | −22,700−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,209,297 | $6.83M | 0.00% | −176,548−12.7% | Reduced |
| LSV Asset Management | 1,402,780 | $7.93M | 0.02% | +110,462+8.5% | Added |
| Vanguard Group Inc | 1,787,947 | $10.1M | 0.00% | +5900.0% | Added |
| BlackRock, Inc. | 2,119,463 | $12.0M | 0.00% | −75,664−3.4% | Reduced |
| Miller Value Partners, LLC | 2,710,380 | $15.3M | 6.50% | +136,155+5.3% | Added |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −59,516−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,626−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,376−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,284−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −24,278−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,152−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |