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, Q3 2025
Institutional positions in Quad/Graphics, Inc. as of Sep 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
- 140
- +5 vs. Q2 2025
- Shares held
- 21.2M
- +80.4K (+0.4%) vs. Q2 2025
- Total value
- $132.7M
- +$13.4M (+11.2%) vs. Q2 2025
- New holders
- 18
- 42 more added
- Sold out
- 13
- 55 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,623,475 | $16.4M | 6.03% | −86,905−3.2% | Reduced |
| BlackRock, Inc. | 2,035,606 | $12.7M | 0.00% | −83,857−4.0% | Reduced |
| Vanguard Group Inc | 1,799,720 | $11.3M | 0.00% | +11,773+0.7% | Added |
| LSV Asset Management | 1,349,314 | $8.45M | 0.02% | −53,466−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,155,930 | $7.24M | 0.00% | −53,367−4.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,068,920 | $6.69M | 0.02% | −25,440−2.3% | Reduced |
| Renaissance Technologies LLC | 819,800 | $5.13M | 0.01% | +15,400+1.9% | Added |
| Geode Capital Management, LLC | 694,155 | $4.35M | 0.00% | −9,565−1.4% | Reduced |
| Great Valley Advisor Group, Inc. | 644,912 | $4.04M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 634,571 | $3.97M | 0.00% | −1,625−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 435,888 | $2.73M | 0.00% | +150,393+52.7% | Added |
| Marshall Wace, LLP | 418,260 | $2.62M | 0.00% | +313,192+298.1% | Added |
| Arrowstreet Capital, Limited Partnership | 377,973 | $2.37M | 0.00% | +7,469+2.0% | Added |
| Invst, LLC | 356,394 | $2.23M | 0.25% | +7,375+2.1% | Added |
| Segall Bryant & Hamill, LLC | 309,726 | $1.94M | 0.03% | −2,261−0.7% | Reduced |
| Heartland Advisors Inc | 300,000 | $1.88M | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 289,251 | $1.81M | 0.01% | +113,514+64.6% | Added |
| Bank of New York Mellon Corp | 275,237 | $1.72M | 0.00% | −19,523−6.6% | Reduced |
| Two Sigma Investments, LP | 248,685 | $1.56M | 0.00% | +74,055+42.4% | Added |
| Bridgeway Capital Management, LLC | 231,412 | $1.45M | 0.03% | −14,575−5.9% | Reduced |
| Zacks Investment Management | 227,874 | $1.43M | 0.01% | +227,874 | New |
| Northern Trust Corp | 227,697 | $1.43M | 0.00% | −13,728−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 218,745 | $1.37M | 0.01% | −26,176−10.7% | Reduced |
| AQR Capital Management LLC | 207,075 | $1.30M | 0.00% | −198,197−48.9% | Reduced |
| Goldman Sachs Group Inc | 185,078 | $1.16M | 0.00% | +82,843+81.0% | Added |
| Massachusetts Financial Services Co | 171,993 | $1.08M | 0.00% | +11,297+7.0% | Added |
| Two Sigma Advisers, LP | 162,200 | $1.02M | 0.00% | +51,800+46.9% | Added |
| CWM Advisors, LLC | 158,846 | $994.4K | 0.10% | −70,181−30.6% | Reduced |
| HighTower Advisors, LLC | 149,777 | $937.6K | 0.00% | −949−0.6% | Reduced |
| Morgan Stanley | 146,815 | $919.1K | 0.00% | +72,983+98.9% | Added |
| Ritholtz Wealth Management | 146,284 | $915.7K | 0.02% | +76,758+110.4% | Added |
| Millennium Management LLC | 136,850 | $856.7K | 0.00% | −85,875−38.6% | Reduced |
| Martingale Asset Management L P | 120,540 | $754.6K | 0.02% | +25,703+27.1% | Added |
| AXA Investment Managers S.A. | 120,500 | $754.3K | 0.00% | +120,500 | New |
| Nuveen, LLC | 114,980 | $719.8K | 0.00% | −16,050−12.2% | Reduced |
| Empowered Funds, LLC | 97,169 | $608.3K | 0.01% | −39,575−28.9% | Reduced |
| Bank of America Corp | 96,879 | $606.5K | 0.00% | −19,770−16.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 96,598 | $604.7K | 0.00% | −27,455−22.1% | Reduced |
| Janney Montgomery Scott LLC | 94,895 | $594.0K | 0.00% | −116−0.1% | Reduced |
| PFG Investments, LLC | 92,443 | $578.7K | 0.03% | +5,000+5.7% | Added |
| Qube Research & Technologies Ltd | 84,863 | $531.2K | 0.00% | +10,754+14.5% | Added |
| STRS Ohio | 84,000 | $525.8K | 0.00% | −5,200−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 82,830 | $518.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 80,738 | $505.4K | 0.04% | −12,844−13.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $489.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 70,767 | $443.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 67,205 | $420.7K | 0.02% | −23,198−25.7% | Reduced |
| Invesco Ltd. | 61,232 | $383.3K | 0.00% | −4,223−6.5% | Reduced |
| Crescent Grove Advisors, LLC | 60,490 | $378.7K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 60,133 | $376.4K | 0.00% | +11,233+23.0% | Added |
| Rhumbline Advisers | 56,309 | $352.5K | 0.00% | −2,175−3.7% | Reduced |
| Hillsdale Investment Management Inc. | 52,100 | $326.1K | 0.01% | 00.0% | Unchanged |
| Wealth Architects, LLC | 50,227 | $314.4K | 0.03% | −20.0% | Reduced |
| Gsa Capital Partners LLP | 49,020 | $307.0K | 0.03% | +49,020 | New |
| State of Wyoming | 47,583 | $297.9K | 0.03% | +25,825+118.7% | Added |
| Jane Street Group, LLC | 46,040 | $288.2K | 0.00% | +46,040 | New |
| Bailard, Inc. | 43,700 | $273.6K | 0.01% | +43,700 | New |
| Acadian Asset Management LLC | 43,848 | $273.0K | 0.00% | +33,383+319.0% | Added |
| Barclays PLC | 40,706 | $254.8K | 0.00% | −9,467−18.9% | Reduced |
| Price T Rowe Associates Inc | 39,794 | $250.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,030 | $231.8K | 0.00% | −97,220−72.4% | Reduced |
| Institute for Wealth Management, LLC. | 36,179 | $226.5K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 35,484 | $222.1K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 34,700 | $217.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 33,300 | $208.5K | 0.00% | −4,467−11.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,562 | $191.3K | 0.00% | −302−1.0% | Reduced |
| Stifel Financial Corp | 30,560 | $191.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,872 | $180.7K | 0.00% | +5,922+25.8% | Added |
| Panagora Asset Management Inc | 27,724 | $173.6K | 0.00% | +1,416+5.4% | Added |
| Harbor Capital Advisors, Inc. | 27,075 | $169.0K | 0.01% | −66,472−71.1% | Reduced |
| Cetera Investment Advisers | 26,809 | $167.8K | 0.00% | +4,103+18.1% | Added |
| Wells Fargo & Company | 26,388 | $165.2K | 0.00% | +3,060+13.1% | Added |
| Trexquant Investment LP | 23,848 | $149.3K | 0.00% | −56,146−70.2% | Reduced |
| Squarepoint Ops LLC | 22,870 | $143.2K | 0.00% | +22,870 | New |
| FMR LLC | 21,993 | $137.7K | 0.00% | −131−0.6% | Reduced |
| Graham Capital Management, L.P. | 21,761 | $136.2K | 0.01% | +21,761 | New |
| UBS Group AG | 21,562 | $135.0K | 0.00% | +7,680+55.3% | Added |
| Baird Financial Group, Inc. | 20,975 | $131.3K | 0.00% | −10.0% | Reduced |
| PharVision Advisers, LLC | 20,905 | $130.9K | 0.07% | +20,905 | New |
| Colony Group, LLC | 19,977 | $125.1K | 0.00% | −6,429−24.3% | Reduced |
| Mackenzie Financial Corp | 19,893 | $124.5K | 0.00% | +2,885+17.0% | Added |
| Alliancebernstein L.P. | 19,880 | $124.4K | 0.00% | −1,530−7.1% | Reduced |
| Independent Advisor Alliance | 18,618 | $116.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,001 | $112.7K | 0.00% | +18,001 | New |
| MetLife Investment Management | 16,496 | $103.3K | 0.00% | −1,283−7.2% | Reduced |
| D'Orazio & Associates, Inc. | 15,032 | $94.1K | 0.01% | +1,820+13.8% | Added |
| Evergreen Capital Management LLC | 15,000 | $93.9K | 0.00% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 14,705 | $92.1K | 0.03% | +14,705 | New |
| EMC Capital Management | 14,737 | $92.0K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 14,543 | $91.0K | 0.00% | −3,251−18.3% | Reduced |
| Corton Capital Inc. | 13,677 | $85.6K | 0.21% | +13,677 | New |
| Intech Investment Management LLC | 13,620 | $85.3K | 0.00% | +30+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,566 | $84.9K | 0.00% | −2,259−14.3% | Reduced |
| Heron Bay Capital Management | 13,082 | $81.9K | 0.02% | −37,762−74.3% | Reduced |
| Creative Planning | 12,903 | $80.8K | 0.00% | +715+5.9% | Added |
| Mariner, LLC | 12,642 | $79.1K | 0.00% | +63+0.5% | Added |
| Ameriprise Financial Inc | 12,035 | $75.3K | 0.00% | +12,035 | New |
| JPMorgan Chase & Co | 11,818 | $74.0K | 0.00% | −2,135−15.3% | Reduced |
| GAMMA Investing LLC | 11,227 | $70.3K | 0.00% | +37+0.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 11,015 | $69.0K | 0.00% | +11,015 | New |