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 |
|---|---|---|---|---|---|
| STRS Ohio | 82,200 | $692.9K | 0.00% | −1,800−2.1% | Reduced |
| PFG Investments, LLC | 82,643 | $696.7K | 0.03% | −10,000−10.8% | Reduced |
| Crescent Grove Advisors, LLC | 82,990 | $699.6K | 0.06% | +2,500+3.1% | Added |
| Charles Schwab Investment Management Inc | 83,841 | $706.8K | 0.00% | +14,069+20.2% | Added |
| Campbell & CO Investment Adviser LLC | 86,782 | $731.6K | 0.04% | +11,539+15.3% | Added |
| Janney Montgomery Scott LLC | 96,327 | $812.0K | 0.00% | +1,255+1.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,002 | $859.9K | 0.00% | +23,802+30.4% | Added |
| Millennium Management LLC | 102,937 | $867.8K | 0.00% | −80,418−43.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,997 | $902.0K | 0.00% | +3,376+3.3% | Added |
| Bank of America Corp | 109,363 | $921.9K | 0.00% | +20.0% | Added |
| Nuveen, LLC | 127,932 | $1.08M | 0.00% | +11,517+9.9% | Added |
| Lazard Asset Management LLC | 139,514 | $1.18M | 0.00% | +121,519+675.3% | Added |
| Morgan Stanley | 141,958 | $1.20M | 0.00% | +1,527+1.1% | Added |
| Panagora Asset Management Inc | 152,728 | $1.29M | 0.00% | +117,828+337.6% | Added |
| Massachusetts Financial Services Co | 155,955 | $1.31M | 0.00% | −6,219−3.8% | Reduced |
| Martingale Asset Management L P | 162,788 | $1.37M | 0.03% | +20,931+14.8% | Added |
| Two Sigma Investments, LP | 164,718 | $1.39M | 0.00% | −127,082−43.6% | Reduced |
| HighTower Advisors, LLC | 167,143 | $1.41M | 0.00% | −45,645−21.5% | Reduced |
| Hillsdale Investment Management Inc. | 168,597 | $1.42M | 0.03% | +16,300+10.7% | Added |
| Goldman Sachs Group Inc | 198,139 | $1.67M | 0.00% | −36,978−15.7% | Reduced |
| Vanguard Fiduciary Trust Co | 216,485 | $1.82M | 0.00% | +12,854+6.3% | Added |
| AQR Capital Management LLC | 229,543 | $1.94M | 0.00% | +109,292+90.9% | Added |
| Invst, LLC | 238,893 | $2.01M | 0.20% | −79,593−25.0% | Reduced |
| Northern Trust Corp | 241,552 | $2.04M | 0.00% | +16,922+7.5% | Added |
| Bridgeway Capital Management, LLC | 246,012 | $2.07M | 0.04% | −25,000−9.2% | Reduced |
| Zacks Investment Management | 273,149 | $2.30M | 0.02% | +22,062+8.8% | Added |
| Vanguard Portfolio Management LLC | 286,992 | $2.42M | 0.00% | +76,697+36.5% | Added |
| Ritholtz Wealth Management | 287,918 | $2.43M | 0.04% | +20,854+7.8% | Added |
| Segall Bryant & Hamill, LLC | 289,655 | $2.44M | 0.03% | −20,496−6.6% | Reduced |
| CWM Advisors, LLC | 292,680 | $2.47M | 0.10% | +39,793+15.7% | Added |
| Heartland Advisors Inc | 300,000 | $2.53M | 0.11% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 318,047 | $2.68M | 0.00% | −142,405−30.9% | Reduced |
| D. E. Shaw & Co., Inc. | 407,059 | $3.43M | 0.00% | −48,068−10.6% | Reduced |
| Bank of New York Mellon Corp | 415,952 | $3.51M | 0.00% | +13,014+3.2% | Added |
| O'Shaughnessy Asset Management, LLC | 460,731 | $3.88M | 0.02% | +93,001+25.3% | Added |
| Great Valley Advisor Group, Inc. | 622,325 | $5.25M | 0.08% | +1,000+0.2% | Added |
| State Street Corp | 637,466 | $5.37M | 0.00% | +4,305+0.7% | Added |
| Renaissance Technologies LLC | 672,900 | $5.67M | 0.01% | −49,500−6.9% | Reduced |
| Geode Capital Management, LLC | 773,412 | $6.52M | 0.00% | +80,895+11.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,053,640 | $8.88M | 0.03% | +32,110+3.1% | Added |
| Dimensional Fund Advisors LP | 1,194,489 | $10.1M | 0.00% | +59,050+5.2% | Added |
| Vanguard Capital Management LLC | 1,303,331 | $11.0M | 0.00% | −83,789−6.0% | Reduced |
| LSV Asset Management | 1,373,491 | $11.6M | 0.02% | +39,790+3.0% | Added |
| BlackRock, Inc. | 2,290,195 | $19.3M | 0.00% | +269,378+13.3% | Added |
| Miller Value Partners, LLC | 2,538,299 | $21.4M | 5.06% | −112,740−4.3% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,842−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −36,179−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −34,982−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −21,901−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,904−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,222−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,973−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,727−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |