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, Q4 2025
Institutional positions in Quad/Graphics, Inc. as of Dec 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
- 139
- +1 vs. Q3 2025
- Shares held
- 21.4M
- +355.1K (+1.7%) vs. Q3 2025
- Total value
- $134.3M
- +$2.43M (+1.8%) vs. Q3 2025
- New holders
- 15
- 48 more added
- Sold out
- 14
- 47 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,737,890 | $17.2M | 6.05% | +114,415+4.4% | Added |
| BlackRock, Inc. | 2,063,474 | $12.9M | 0.00% | +27,868+1.4% | Added |
| Vanguard Group Inc | 1,800,033 | $11.3M | 0.00% | +3130.0% | Added |
| LSV Asset Management | 1,353,001 | $8.48M | 0.02% | +3,687+0.3% | Added |
| Dimensional Fund Advisors LP | 1,118,624 | $7.01M | 0.00% | −37,306−3.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,048,520 | $6.57M | 0.02% | −20,400−1.9% | Reduced |
| Renaissance Technologies LLC | 754,700 | $4.73M | 0.01% | −65,100−7.9% | Reduced |
| Geode Capital Management, LLC | 696,622 | $4.37M | 0.00% | +2,467+0.4% | Added |
| Great Valley Advisor Group, Inc. | 644,912 | $4.04M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 630,284 | $3.95M | 0.00% | −4,287−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 521,780 | $3.27M | 0.00% | +85,892+19.7% | Added |
| Segall Bryant & Hamill, LLC | 462,898 | $2.90M | 0.04% | +153,172+49.5% | Added |
| Arrowstreet Capital, Limited Partnership | 451,278 | $2.83M | 0.00% | +73,305+19.4% | Added |
| Bank of New York Mellon Corp | 384,937 | $2.41M | 0.00% | +109,700+39.9% | Added |
| Invst, LLC | 360,463 | $2.26M | 0.25% | +4,069+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 307,196 | $1.93M | 0.01% | +17,945+6.2% | Added |
| Marshall Wace, LLP | 301,754 | $1.89M | 0.00% | −116,506−27.9% | Reduced |
| Heartland Advisors Inc | 300,000 | $1.88M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 278,498 | $1.75M | 0.00% | +141,648+103.5% | Added |
| Two Sigma Investments, LP | 275,996 | $1.73M | 0.00% | +27,311+11.0% | Added |
| Bridgeway Capital Management, LLC | 271,012 | $1.70M | 0.04% | +39,600+17.1% | Added |
| Zacks Investment Management | 220,242 | $1.38M | 0.01% | −7,632−3.3% | Reduced |
| Northern Trust Corp | 218,894 | $1.37M | 0.00% | −8,803−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 215,670 | $1.35M | 0.01% | −3,075−1.4% | Reduced |
| Goldman Sachs Group Inc | 202,584 | $1.27M | 0.00% | +17,506+9.5% | Added |
| HighTower Advisors, LLC | 200,239 | $1.26M | 0.00% | +50,462+33.7% | Added |
| Two Sigma Advisers, LP | 187,600 | $1.18M | 0.00% | +25,400+15.7% | Added |
| Ritholtz Wealth Management | 177,559 | $1.11M | 0.02% | +31,275+21.4% | Added |
| Massachusetts Financial Services Co | 166,483 | $1.04M | 0.00% | −5,510−3.2% | Reduced |
| Morgan Stanley | 164,577 | $1.03M | 0.00% | +17,762+12.1% | Added |
| Hillsdale Investment Management Inc. | 152,297 | $954.9K | 0.03% | +100,197+192.3% | Added |
| Martingale Asset Management L P | 134,643 | $844.2K | 0.02% | +14,103+11.7% | Added |
| AQR Capital Management LLC | 120,223 | $753.8K | 0.00% | −86,852−41.9% | Reduced |
| Bank of America Corp | 115,577 | $724.7K | 0.00% | +18,698+19.3% | Added |
| Nuveen, LLC | 114,980 | $720.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 97,443 | $611.0K | 0.03% | +5,000+5.4% | Added |
| Janney Montgomery Scott LLC | 93,519 | $586.0K | 0.00% | −1,376−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,877 | $569.8K | 0.00% | −5,721−5.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 86,137 | $540.1K | 0.03% | +5,399+6.7% | Added |
| STRS Ohio | 84,000 | $526.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 82,830 | $519.3K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 80,490 | $504.7K | 0.05% | +20,000+33.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $490.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 70,767 | $443.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 64,704 | $405.7K | 0.00% | +34,142+111.7% | Added |
| Invesco Ltd. | 61,287 | $384.3K | 0.00% | +55+0.1% | Added |
| Acadian Asset Management LLC | 57,456 | $358.0K | 0.00% | +13,608+31.0% | Added |
| Russell Investments Group, Ltd. | 51,297 | $321.6K | 0.00% | −8,836−14.7% | Reduced |
| Rhumbline Advisers | 50,934 | $319.3K | 0.00% | −5,375−9.5% | Reduced |
| Wealth Architects, LLC | 50,227 | $314.9K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 47,700 | $299.1K | 0.00% | +47,700 | New |
| Barclays PLC | 44,971 | $282.0K | 0.00% | +4,265+10.5% | Added |
| Bailard, Inc. | 41,386 | $259.5K | 0.01% | −2,314−5.3% | Reduced |
| Price T Rowe Associates Inc | 39,794 | $250.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,574 | $248.1K | 0.00% | −6,466−14.0% | Reduced |
| Wells Fargo & Company | 39,184 | $245.7K | 0.00% | +12,796+48.5% | Added |
| Assenagon Asset Management S.A. | 36,500 | $228.9K | 0.00% | +36,500 | New |
| Institute for Wealth Management, LLC. | 36,179 | $226.8K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 35,516 | $222.7K | 0.00% | +8,707+32.5% | Added |
| Metis Global Partners, LLC | 35,484 | $222.5K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 34,700 | $217.6K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 33,335 | $209.0K | 0.00% | +9,487+39.8% | Added |
| Verition Fund Management LLC | 33,300 | $208.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,560 | $191.6K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 29,936 | $188.0K | 0.01% | +2,861+10.6% | Added |
| Panagora Asset Management Inc | 27,725 | $173.8K | 0.00% | +10.0% | Added |
| XTX Topco Ltd | 26,152 | $164.0K | 0.00% | −41,053−61.1% | Reduced |
| UBS Group AG | 25,466 | $159.7K | 0.00% | +3,904+18.1% | Added |
| Drake & Associates, LLC | 25,098 | $157.4K | 0.03% | +25,098 | New |
| FMR LLC | 23,670 | $148.4K | 0.00% | +1,677+7.6% | Added |
| Baird Financial Group, Inc. | 20,975 | $131.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,472 | $128.4K | 0.00% | −2,398−10.5% | Reduced |
| State of Wisconsin Investment Board | 18,801 | $117.9K | 0.00% | +800+4.4% | Added |
| Vise Technologies, Inc. | 18,553 | $116.3K | 0.00% | +18,553 | New |
| Man Group plc | 16,283 | $102.1K | 0.00% | +6,008+58.5% | Added |
| D'Orazio & Associates, Inc. | 16,176 | $101.4K | 0.01% | +1,144+7.6% | Added |
| Independent Advisor Alliance | 16,098 | $100.9K | 0.00% | −2,520−13.5% | Reduced |
| Colony Group, LLC | 16,000 | $100.3K | 0.00% | −3,977−19.9% | Reduced |
| Quadrature Capital Ltd | 15,942 | $100.0K | 0.00% | +15,942 | New |
| Alliancebernstein L.P. | 15,560 | $97.6K | 0.00% | −4,320−21.7% | Reduced |
| Evergreen Capital Management LLC | 15,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 14,920 | $93.5K | 0.03% | +215+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,414 | $84.1K | 0.00% | −152−1.1% | Reduced |
| Kathmere Capital Management, LLC | 13,100 | $82.1K | 0.01% | +13,100 | New |
| Ieq Capital, LLC | 12,639 | $79.2K | 0.00% | −1,904−13.1% | Reduced |
| EMC Capital Management | 12,526 | $79.0K | 0.04% | −2,211−15.0% | Reduced |
| Creative Planning | 12,571 | $78.8K | 0.00% | −332−2.6% | Reduced |
| Aquatic Capital Management LLC | 12,329 | $77.3K | 0.00% | +12,329 | New |
| Intech Investment Management LLC | 12,122 | $76.0K | 0.00% | −1,498−11.0% | Reduced |
| Ameriprise Financial Inc | 12,053 | $75.6K | 0.00% | +18+0.1% | Added |
| Mariner, LLC | 11,984 | $75.2K | 0.00% | −658−5.2% | Reduced |
| Prelude Capital Management, LLC | 11,984 | $75.1K | 0.01% | +1,300+12.2% | Added |
| HRT Financial LP | 11,872 | $74.0K | 0.00% | +11,872 | New |
| Heron Bay Capital Management | 11,562 | $72.5K | 0.01% | −1,520−11.6% | Reduced |
| JPMorgan Chase & Co | 11,558 | $72.5K | 0.00% | −260−2.2% | Reduced |
| GAMMA Investing LLC | 11,087 | $69.5K | 0.00% | −140−1.2% | Reduced |
| New York State Common Retirement Fund | 10,858 | $68.1K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 10,814 | $67.8K | 0.01% | +10,814 | New |
| Harbour Investments, Inc. | 10,205 | $64.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,399 | $58.9K | 0.00% | −7,097−43.0% | Reduced |