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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 92,443 | $578.7K | 0.03% | +5,000+5.7% | Added |
| Janney Montgomery Scott LLC | 94,895 | $594.0K | 0.00% | −116−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 96,598 | $604.7K | 0.00% | −27,455−22.1% | Reduced |
| Bank of America Corp | 96,879 | $606.5K | 0.00% | −19,770−16.9% | Reduced |
| Empowered Funds, LLC | 97,169 | $608.3K | 0.01% | −39,575−28.9% | Reduced |
| Nuveen, LLC | 114,980 | $719.8K | 0.00% | −16,050−12.2% | Reduced |
| AXA Investment Managers S.A. | 120,500 | $754.3K | 0.00% | +120,500 | New |
| Martingale Asset Management L P | 120,540 | $754.6K | 0.02% | +25,703+27.1% | Added |
| Millennium Management LLC | 136,850 | $856.7K | 0.00% | −85,875−38.6% | Reduced |
| Ritholtz Wealth Management | 146,284 | $915.7K | 0.02% | +76,758+110.4% | Added |
| Morgan Stanley | 146,815 | $919.1K | 0.00% | +72,983+98.9% | Added |
| HighTower Advisors, LLC | 149,777 | $937.6K | 0.00% | −949−0.6% | Reduced |
| CWM Advisors, LLC | 158,846 | $994.4K | 0.10% | −70,181−30.6% | Reduced |
| Two Sigma Advisers, LP | 162,200 | $1.02M | 0.00% | +51,800+46.9% | Added |
| Massachusetts Financial Services Co | 171,993 | $1.08M | 0.00% | +11,297+7.0% | Added |
| Goldman Sachs Group Inc | 185,078 | $1.16M | 0.00% | +82,843+81.0% | Added |
| AQR Capital Management LLC | 207,075 | $1.30M | 0.00% | −198,197−48.9% | Reduced |
| Exchange Traded Concepts, LLC | 218,745 | $1.37M | 0.01% | −26,176−10.7% | Reduced |
| Northern Trust Corp | 227,697 | $1.43M | 0.00% | −13,728−5.7% | Reduced |
| Zacks Investment Management | 227,874 | $1.43M | 0.01% | +227,874 | New |
| Bridgeway Capital Management, LLC | 231,412 | $1.45M | 0.03% | −14,575−5.9% | Reduced |
| Two Sigma Investments, LP | 248,685 | $1.56M | 0.00% | +74,055+42.4% | Added |
| Bank of New York Mellon Corp | 275,237 | $1.72M | 0.00% | −19,523−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 289,251 | $1.81M | 0.01% | +113,514+64.6% | Added |
| Heartland Advisors Inc | 300,000 | $1.88M | 0.10% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 309,726 | $1.94M | 0.03% | −2,261−0.7% | Reduced |
| Invst, LLC | 356,394 | $2.23M | 0.25% | +7,375+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 377,973 | $2.37M | 0.00% | +7,469+2.0% | Added |
| Marshall Wace, LLP | 418,260 | $2.62M | 0.00% | +313,192+298.1% | Added |
| D. E. Shaw & Co., Inc. | 435,888 | $2.73M | 0.00% | +150,393+52.7% | Added |
| State Street Corp | 634,571 | $3.97M | 0.00% | −1,625−0.3% | Reduced |
| Great Valley Advisor Group, Inc. | 644,912 | $4.04M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 694,155 | $4.35M | 0.00% | −9,565−1.4% | Reduced |
| Renaissance Technologies LLC | 819,800 | $5.13M | 0.01% | +15,400+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,068,920 | $6.69M | 0.02% | −25,440−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,155,930 | $7.24M | 0.00% | −53,367−4.4% | Reduced |
| LSV Asset Management | 1,349,314 | $8.45M | 0.02% | −53,466−3.8% | Reduced |
| Vanguard Group Inc | 1,799,720 | $11.3M | 0.00% | +11,773+0.7% | Added |
| BlackRock, Inc. | 2,035,606 | $12.7M | 0.00% | −83,857−4.0% | Reduced |
| Miller Value Partners, LLC | 2,623,475 | $16.4M | 6.03% | −86,905−3.2% | Reduced |
| AXA S.A. | 0 | $0 | 0.00% | −120,500−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −84,059−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −67,279−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,639−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,642−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,487−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −23,838−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,004−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |