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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 86,137 | $540.1K | 0.03% | +5,399+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,877 | $569.8K | 0.00% | −5,721−5.9% | Reduced |
| Janney Montgomery Scott LLC | 93,519 | $586.0K | 0.00% | −1,376−1.5% | Reduced |
| PFG Investments, LLC | 97,443 | $611.0K | 0.03% | +5,000+5.4% | Added |
| Nuveen, LLC | 114,980 | $720.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 115,577 | $724.7K | 0.00% | +18,698+19.3% | Added |
| AQR Capital Management LLC | 120,223 | $753.8K | 0.00% | −86,852−41.9% | Reduced |
| Martingale Asset Management L P | 134,643 | $844.2K | 0.02% | +14,103+11.7% | Added |
| Hillsdale Investment Management Inc. | 152,297 | $954.9K | 0.03% | +100,197+192.3% | Added |
| Morgan Stanley | 164,577 | $1.03M | 0.00% | +17,762+12.1% | Added |
| Massachusetts Financial Services Co | 166,483 | $1.04M | 0.00% | −5,510−3.2% | Reduced |
| Ritholtz Wealth Management | 177,559 | $1.11M | 0.02% | +31,275+21.4% | Added |
| Two Sigma Advisers, LP | 187,600 | $1.18M | 0.00% | +25,400+15.7% | Added |
| HighTower Advisors, LLC | 200,239 | $1.26M | 0.00% | +50,462+33.7% | Added |
| Goldman Sachs Group Inc | 202,584 | $1.27M | 0.00% | +17,506+9.5% | Added |
| Exchange Traded Concepts, LLC | 215,670 | $1.35M | 0.01% | −3,075−1.4% | Reduced |
| Northern Trust Corp | 218,894 | $1.37M | 0.00% | −8,803−3.9% | Reduced |
| Zacks Investment Management | 220,242 | $1.38M | 0.01% | −7,632−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 271,012 | $1.70M | 0.04% | +39,600+17.1% | Added |
| Two Sigma Investments, LP | 275,996 | $1.73M | 0.00% | +27,311+11.0% | Added |
| Millennium Management LLC | 278,498 | $1.75M | 0.00% | +141,648+103.5% | Added |
| Heartland Advisors Inc | 300,000 | $1.88M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 301,754 | $1.89M | 0.00% | −116,506−27.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 307,196 | $1.93M | 0.01% | +17,945+6.2% | Added |
| Invst, LLC | 360,463 | $2.26M | 0.25% | +4,069+1.1% | Added |
| Bank of New York Mellon Corp | 384,937 | $2.41M | 0.00% | +109,700+39.9% | Added |
| Arrowstreet Capital, Limited Partnership | 451,278 | $2.83M | 0.00% | +73,305+19.4% | Added |
| Segall Bryant & Hamill, LLC | 462,898 | $2.90M | 0.04% | +153,172+49.5% | Added |
| D. E. Shaw & Co., Inc. | 521,780 | $3.27M | 0.00% | +85,892+19.7% | Added |
| State Street Corp | 630,284 | $3.95M | 0.00% | −4,287−0.7% | Reduced |
| Great Valley Advisor Group, Inc. | 644,912 | $4.04M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 696,622 | $4.37M | 0.00% | +2,467+0.4% | Added |
| Renaissance Technologies LLC | 754,700 | $4.73M | 0.01% | −65,100−7.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,048,520 | $6.57M | 0.02% | −20,400−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,118,624 | $7.01M | 0.00% | −37,306−3.2% | Reduced |
| LSV Asset Management | 1,353,001 | $8.48M | 0.02% | +3,687+0.3% | Added |
| Vanguard Group Inc | 1,800,033 | $11.3M | 0.00% | +3130.0% | Added |
| BlackRock, Inc. | 2,063,474 | $12.9M | 0.00% | +27,868+1.4% | Added |
| Miller Value Partners, LLC | 2,737,890 | $17.2M | 6.05% | +114,415+4.4% | Added |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −158,846−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −97,169−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,863−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,020−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −47,583−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,030−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,761−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −20,905−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,893−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Corton Capital Inc. | – | – | – | – | Not filed |