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, Q1 2026
Institutional positions in Quad/Graphics, Inc. as of Mar 31, 2026. 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
- 150
- +15 vs. Q4 2025
- Shares held
- 21.0M
- +1.40M (+7.2%) vs. Q4 2025
- Total value
- $138.7M
- +$15.9M (+13.0%) vs. Q4 2025
- New holders
- 27
- 51 more added
- Sold out
- 12
- 44 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 51,297 | $339.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 58,511 | $386.8K | 0.01% | +32,359+123.7% | Added |
| Invesco Ltd. | 62,387 | $412.4K | 0.00% | +1,100+1.8% | Added |
| Charles Schwab Investment Management Inc | 69,772 | $461.2K | 0.00% | −13,058−15.8% | Reduced |
| American Century Companies Inc | 69,780 | $461.2K | 0.00% | −987−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 72,685 | $480.4K | 0.00% | −18,192−20.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 75,243 | $497.4K | 0.03% | −10,894−12.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $516.9K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 80,490 | $532.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 84,000 | $555.2K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 92,643 | $612.4K | 0.03% | −4,800−4.9% | Reduced |
| Janney Montgomery Scott LLC | 95,072 | $628.0K | 0.00% | +1,553+1.7% | Added |
| Empowered Funds, LLC | 97,169 | $642.3K | 0.00% | +97,169 | New |
| Allspring Global Investments Holdings, LLC | 103,621 | $684.9K | 0.00% | +38,917+60.1% | Added |
| Bank of America Corp | 109,361 | $722.9K | 0.00% | −6,216−5.4% | Reduced |
| Nuveen, LLC | 116,415 | $769.5K | 0.00% | +1,435+1.2% | Added |
| Trexquant Investment LP | 116,833 | $772.3K | 0.01% | +83,498+250.5% | Added |
| AQR Capital Management LLC | 120,251 | $794.9K | 0.00% | +280.0% | Added |
| Morgan Stanley | 140,431 | $928.3K | 0.00% | −24,146−14.7% | Reduced |
| Martingale Asset Management L P | 141,857 | $937.7K | 0.02% | +7,214+5.4% | Added |
| Hillsdale Investment Management Inc. | 152,297 | $1.01M | 0.03% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 162,174 | $1.07M | 0.00% | −4,309−2.6% | Reduced |
| Millennium Management LLC | 183,355 | $1.21M | 0.00% | −95,143−34.2% | Reduced |
| Vanguard Fiduciary Trust Co | 203,631 | $1.35M | 0.00% | +203,631 | New |
| Vanguard Portfolio Management LLC | 210,295 | $1.39M | 0.00% | +210,295 | New |
| HighTower Advisors, LLC | 212,788 | $1.41M | 0.00% | +12,549+6.3% | Added |
| Northern Trust Corp | 224,630 | $1.48M | 0.00% | +5,736+2.6% | Added |
| Goldman Sachs Group Inc | 235,117 | $1.55M | 0.00% | +32,533+16.1% | Added |
| Zacks Investment Management | 251,087 | $1.66M | 0.01% | +30,845+14.0% | Added |
| CWM Advisors, LLC | 252,887 | $1.67M | 0.10% | +252,887 | New |
| Ritholtz Wealth Management | 267,064 | $1.77M | 0.03% | +89,505+50.4% | Added |
| Bridgeway Capital Management, LLC | 271,012 | $1.79M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 291,800 | $1.93M | 0.00% | +15,804+5.7% | Added |
| Heartland Advisors Inc | 300,000 | $1.98M | 0.10% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 310,151 | $2.05M | 0.03% | −152,747−33.0% | Reduced |
| Invst, LLC | 318,486 | $2.11M | 0.24% | −41,977−11.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 367,730 | $2.43M | 0.01% | +60,534+19.7% | Added |
| Bank of New York Mellon Corp | 402,938 | $2.66M | 0.00% | +18,001+4.7% | Added |
| D. E. Shaw & Co., Inc. | 455,127 | $3.01M | 0.00% | −66,653−12.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 460,452 | $3.04M | 0.00% | +9,174+2.0% | Added |
| Great Valley Advisor Group, Inc. | 621,325 | $4.11M | 0.07% | −23,587−3.7% | Reduced |
| State Street Corp | 633,161 | $4.19M | 0.00% | +2,877+0.5% | Added |
| Geode Capital Management, LLC | 692,517 | $4.58M | 0.00% | −4,105−0.6% | Reduced |
| Renaissance Technologies LLC | 722,400 | $4.78M | 0.01% | −32,300−4.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,021,530 | $6.75M | 0.02% | −26,990−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,135,439 | $7.51M | 0.00% | +16,815+1.5% | Added |
| LSV Asset Management | 1,333,701 | $8.82M | 0.02% | −19,300−1.4% | Reduced |
| Vanguard Capital Management LLC | 1,387,120 | $9.17M | 0.00% | +1,387,120 | New |
| BlackRock, Inc. | 2,020,817 | $13.4M | 0.00% | −42,657−2.1% | Reduced |
| Miller Value Partners, LLC | 2,651,039 | $17.5M | 4.57% | −86,851−3.2% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −187,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,574−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Drake & Associates, LLC | 0 | $0 | 0.00% | −25,098−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,122−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −11,562−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| EMC Capital Management | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |