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, Q2 2026
Institutional positions in Quad/Graphics, Inc. as of Jun 30, 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
- 145
- −2 vs. Q1 2026
- Shares held
- 21.2M
- +286.3K (+1.4%) vs. Q1 2026
- Total value
- $179.1M
- +$40.5M (+29.2%) vs. Q1 2026
- New holders
- 12
- 69 more added
- Sold out
- 14
- 41 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2 | $17 | 0.00% | −296−99.3% | Reduced |
| Clearstead Advisors, LLC | 6 | $51 | 0.00% | +6 | New |
| Essential Partners LLC | 9 | $76 | 0.00% | −84−90.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10 | $84 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $84 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $152 | 0.00% | +12+200.0% | Added |
| Rothschild Investment LLC | 18 | $152 | 0.00% | +16+800.0% | Added |
| Quarry LP | 18 | $152 | 0.00% | +18 | New |
| Steward Partners Investment Advisory, LLC | 46 | $388 | 0.00% | +46 | New |
| Massmutual Trust Co FSB | 51 | $430 | 0.00% | −7−12.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 57 | $487 | 0.00% | +57 | New |
| Nisa Investment Advisors, LLC | 72 | $607 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 75 | $633 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 99 | $835 | 0.00% | +99 | New |
| SBI Securities Co., Ltd. | 117 | $986 | 0.00% | −300−71.9% | Reduced |
| SJS Investment Consulting Inc. | 154 | $1.30K | 0.00% | +154 | New |
| Continuum Advisory, LLC | 217 | $1.83K | 0.00% | +217 | New |
| Sterling Capital Management LLC | 228 | $1.92K | 0.00% | −189−45.3% | Reduced |
| SHP Wealth Management | 234 | $1.97K | 0.00% | +4+1.7% | Added |
| California State Teachers Retirement System | 389 | $3.28K | 0.00% | −1,177−75.2% | Reduced |
| Allworth Financial LP | 556 | $4.69K | 0.00% | +222+66.5% | Added |
| Advisor Group Holdings, Inc. | 584 | $4.92K | 0.00% | +252+75.9% | Added |
| EverSource Wealth Advisors, LLC | 787 | $6.63K | 0.00% | −13−1.6% | Reduced |
| Royal Bank of Canada | 971 | $8.00K | 0.00% | +950+4,523.8% | Added |
| Federated Hermes, Inc. | 988 | $8.33K | 0.00% | +224+29.3% | Added |
| Fifth Third Bancorp | 1,690 | $14.2K | 0.00% | +1,353+401.5% | Added |
| Tower Research Capital LLC (TRC) | 2,299 | $19.4K | 0.00% | −819−26.3% | Reduced |
| Meeder Asset Management Inc | 2,461 | $20.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,612 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,682 | $22.6K | 0.00% | +312+13.2% | Added |
| Jones Financial Companies LLLP | 2,961 | $25.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,064 | $25.8K | 0.00% | +2,996+4,405.9% | Added |
| Legal & General Group Plc | 3,088 | $26.0K | 0.00% | +623+25.3% | Added |
| Great West Life Assurance Co | 3,945 | $33.0K | 0.00% | −296−7.0% | Reduced |
| Barclays PLC | 4,335 | $36.5K | 0.00% | −5,647−56.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,464 | $37.6K | 0.00% | −1,413−24.0% | Reduced |
| State of Alaska, Department of Revenue | 4,751 | $40.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,320 | $44.8K | 0.00% | +126+2.4% | Added |
| UBS Asset Management Americas Inc | 6,639 | $56.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,850 | $74.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,243 | $77.0K | 0.00% | −4,952−34.9% | Reduced |
| GAMMA Investing LLC | 10,775 | $90.8K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,813 | $91.1K | 0.00% | +10,813 | New |
| New York State Common Retirement Fund | 10,858 | $91.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,317 | $95.4K | 0.00% | +490+4.5% | Added |
| Quadrature Capital Ltd | 11,387 | $96.0K | 0.00% | +644+6.0% | Added |
| Vanguard Global Advisers, LLC | 11,885 | $100.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,095 | $102.0K | 0.00% | +20+0.2% | Added |
| JPMorgan Chase & Co | 13,576 | $114.3K | 0.00% | +1,406+11.6% | Added |
| Mariner, LLC | 13,625 | $114.9K | 0.00% | +1,765+14.9% | Added |
| Ieq Capital, LLC | 13,753 | $115.9K | 0.00% | +1,085+8.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,827 | $116.6K | 0.00% | +113+0.8% | Added |
| Creative Planning | 13,938 | $117.5K | 0.00% | +1,079+8.4% | Added |
| Citigroup Inc | 13,988 | $117.9K | 0.00% | +12,557+877.5% | Added |
| Alta Wealth Advisors LLC | 14,920 | $125.8K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 15,000 | $126.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,219 | $136.7K | 0.00% | +4,785+41.8% | Added |
| Engineers Gate Manager LP | 17,015 | $143.4K | 0.00% | −22,188−56.6% | Reduced |
| Mackenzie Financial Corp | 17,204 | $145.0K | 0.00% | +17,204 | New |
| Alliancebernstein L.P. | 22,190 | $146.7K | 0.00% | +5,160+30.3% | Added |
| Brevan Howard Capital Management LP | 17,511 | $147.6K | 0.00% | −982−5.3% | Reduced |
| Baird Financial Group, Inc. | 17,650 | $148.8K | 0.00% | −3,325−15.9% | Reduced |
| Kathmere Capital Management, LLC | 19,319 | $162.9K | 0.01% | −559−2.8% | Reduced |
| Independent Advisor Alliance | 19,394 | $163.5K | 0.00% | +1,682+9.5% | Added |
| LPL Financial LLC | 19,933 | $168.0K | 0.00% | +19,933 | New |
| HB Wealth Management, LLC | 19,951 | $168.2K | 0.00% | +829+4.3% | Added |
| Metis Global Partners, LLC | 20,601 | $173.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,032 | $177.3K | 0.01% | +6,541+45.1% | Added |
| Colony Group, LLC | 21,246 | $179.1K | 0.00% | +110+0.5% | Added |
| Harbour Investments, Inc. | 21,673 | $182.7K | 0.00% | +5,122+30.9% | Added |
| UBS Group AG | 21,679 | $182.8K | 0.00% | +10,570+95.1% | Added |
| FMR LLC | 22,468 | $189.4K | 0.00% | −24−0.1% | Reduced |
| Vise Technologies, Inc. | 24,514 | $206.7K | 0.00% | +5,961+32.1% | Added |
| Baron Wealth Management LLC | 24,973 | $210.5K | 0.05% | +3,107+14.2% | Added |
| Wells Fargo & Company | 29,927 | $252.3K | 0.00% | +12,379+70.5% | Added |
| Bristlecone Value Partners, LLC | 30,000 | $252.9K | 0.20% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,560 | $257.6K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 31,977 | $270.0K | 0.02% | −681−2.1% | Reduced |
| Deutsche Bank AG | 32,345 | $272.7K | 0.00% | +19,890+159.7% | Added |
| ExodusPoint Capital Management, LP | 32,567 | $274.5K | 0.00% | +32,567 | New |
| Man Group plc | 33,108 | $279.1K | 0.00% | +8,348+33.7% | Added |
| Canada Pension Plan Investment Board | 38,100 | $321.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 39,926 | $336.6K | 0.00% | −32,759−45.1% | Reduced |
| Point72 Asset Management, L.P. | 40,266 | $339.4K | 0.00% | −67−0.2% | Reduced |
| Bailard, Inc. | 41,000 | $345.6K | 0.01% | −2,500−5.7% | Reduced |
| Cetera Investment Advisers | 41,102 | $346.5K | 0.00% | −5,263−11.4% | Reduced |
| D'Orazio & Associates, Inc. | 41,862 | $352.9K | 0.04% | +7,493+21.8% | Added |
| Mangrove Partners | 43,310 | $365.1K | 0.02% | +43,310 | New |
| Price T Rowe Associates Inc | 45,954 | $388.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,410 | $416.5K | 0.00% | +2,093+4.4% | Added |
| Wealth Architects, LLC | 50,227 | $423.4K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 51,030 | $430.2K | 0.00% | −11,357−18.2% | Reduced |
| Franklin Resources Inc | 51,771 | $436.4K | 0.00% | +16,059+45.0% | Added |
| Trexquant Investment LP | 54,098 | $456.0K | 0.00% | −62,735−53.7% | Reduced |
| State of Wisconsin Investment Board | 57,800 | $487.3K | 0.00% | +29,900+107.2% | Added |
| Russell Investments Group, Ltd. | 60,605 | $510.9K | 0.00% | +9,308+18.1% | Added |
| American Century Companies Inc | 66,366 | $559.5K | 0.00% | −3,414−4.9% | Reduced |
| Empowered Funds, LLC | 72,169 | $608.4K | 0.00% | −25,000−25.7% | Reduced |
| XTX Topco Ltd | 74,043 | $624.2K | 0.01% | +15,532+26.5% | Added |