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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 10,858 | $91.5K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,813 | $91.1K | 0.00% | +10,813 | New |
| GAMMA Investing LLC | 10,775 | $90.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,243 | $77.0K | 0.00% | −4,952−34.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,850 | $74.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,639 | $56.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,320 | $44.8K | 0.00% | +126+2.4% | Added |
| State of Alaska, Department of Revenue | 4,751 | $40.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,464 | $37.6K | 0.00% | −1,413−24.0% | Reduced |
| Barclays PLC | 4,335 | $36.5K | 0.00% | −5,647−56.6% | Reduced |
| Great West Life Assurance Co | 3,945 | $33.0K | 0.00% | −296−7.0% | Reduced |
| Legal & General Group Plc | 3,088 | $26.0K | 0.00% | +623+25.3% | Added |
| SRS Capital Advisors, Inc. | 3,064 | $25.8K | 0.00% | +2,996+4,405.9% | Added |
| Jones Financial Companies LLLP | 2,961 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,682 | $22.6K | 0.00% | +312+13.2% | Added |
| Ameritas Investment Partners, Inc. | 2,612 | $22.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,461 | $20.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,299 | $19.4K | 0.00% | −819−26.3% | Reduced |
| Fifth Third Bancorp | 1,690 | $14.2K | 0.00% | +1,353+401.5% | Added |
| Federated Hermes, Inc. | 988 | $8.33K | 0.00% | +224+29.3% | Added |
| Royal Bank of Canada | 971 | $8.00K | 0.00% | +950+4,523.8% | Added |
| EverSource Wealth Advisors, LLC | 787 | $6.63K | 0.00% | −13−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 584 | $4.92K | 0.00% | +252+75.9% | Added |
| Allworth Financial LP | 556 | $4.69K | 0.00% | +222+66.5% | Added |
| California State Teachers Retirement System | 389 | $3.28K | 0.00% | −1,177−75.2% | Reduced |
| SHP Wealth Management | 234 | $1.97K | 0.00% | +4+1.7% | Added |
| Sterling Capital Management LLC | 228 | $1.92K | 0.00% | −189−45.3% | Reduced |
| Continuum Advisory, LLC | 217 | $1.83K | 0.00% | +217 | New |
| SJS Investment Consulting Inc. | 154 | $1.30K | 0.00% | +154 | New |
| SBI Securities Co., Ltd. | 117 | $986 | 0.00% | −300−71.9% | Reduced |
| Fortitude Family Office, LLC | 99 | $835 | 0.00% | +99 | New |
| Chilton Capital Management LLC | 75 | $633 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $607 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 57 | $487 | 0.00% | +57 | New |
| Massmutual Trust Co FSB | 51 | $430 | 0.00% | −7−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 46 | $388 | 0.00% | +46 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 10 | $84 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $84 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 9 | $76 | 0.00% | −84−90.3% | Reduced |
| Clearstead Advisors, LLC | 6 | $51 | 0.00% | +6 | New |
| Optiver Holding B.V. | 2 | $17 | 0.00% | −296−99.3% | Reduced |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| 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 |