QUAD

Quad/Graphics, Inc.

Company with tickers: QUAD

CIK
1481792
CUSIP
747301109
Shares Outstanding
38,297,540
Holders: 146
Total Value: $122,882,057
Total Shares: 18,590,339
Showing 1–100 of 147 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 146 13F filers · Δ vs Dec 31, 2025
Top Holder
14.3%
−79.8 pts
Top 5
43.9%
−56.1 pts
Top 10
60.7%
−39.3 pts
HHI
541
Broadly held −8,336

Quarterly Activity

vs Dec 31, 2025
New
143
Increased
2
Decreased
1
Sold Out
1
Unchanged
0
Holder count: +142
Institutional value: +8997.2%
Shares held: +8529.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega GOLDMAN SACHS GROUP INC +32,533 235,117
Small SHP Wealth Management +3 230

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Small Essential Partners LLC −4 93

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Small Miller Value Partners, LLC 2,651,039 $17,523,367
Mega BlackRock, Inc. 2,020,817 $13,357,597
Large LSV ASSET MANAGEMENT 1,333,701 $8,815,763
Mega DIMENSIONAL FUND ADVISORS LP 1,135,439 $7,505,250
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,021,530 $6,752,313

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Small EMC Capital Management 12,526 $78,538
100 of 100 shown Export CSV
Holder Value (USD) % of 13F Shares Action
Small Miller Value Partners, LLC $17,523,367 14.26% 2,651,039 View
Mega BlackRock, Inc. $13,357,597 10.87% 2,020,817 View
Large LSV ASSET MANAGEMENT $8,815,763 7.17% 1,333,701 View
Mega DIMENSIONAL FUND ADVISORS LP $7,505,250 6.11% 1,135,439 View
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6,752,313 5.49% 1,021,530 View
Large RENAISSANCE TECHNOLOGIES LLC $4,775,064 3.89% 722,400 View
Mega GEODE CAPITAL MANAGEMENT, LLC $4,577,537 3.73% 692,517 View
Mega STATE STREET CORP $4,185,194 3.41% 633,161 View
Mid GREAT VALLEY ADVISOR GROUP, INC. $4,106,958 3.34% 621,325 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,043,587 2.48% 460,452 View
Mega D. E. Shaw & Co., Inc. $3,008,388 2.45% 455,127 View
Mega Bank of New York Mellon Corp $2,663,419 2.17% 402,938 View
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,430,695 1.98% 367,730 View
Small Invst, LLC $2,105,192 1.71% 318,486 View
Mid SEGALL BRYANT & HAMILL, LLC $2,050,098 1.67% 310,151 View
Mid HEARTLAND ADVISORS INC $1,983,000 1.61% 300,000 View
Mega TWO SIGMA INVESTMENTS, LP $1,928,798 1.57% 291,800 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,791,389 1.46% 271,012 View
Mid RITHOLTZ WEALTH MANAGEMENT $1,765,293 1.44% 267,064 View
Large ZACKS INVESTMENT MANAGEMENT $1,659,684 1.35% 251,087 View
Mega GOLDMAN SACHS GROUP INC $1,554,123 1.26% 235,117 View
Large HighTower Advisors, LLC $1,406,528 1.14% 212,788 View
Mega MILLENNIUM MANAGEMENT LLC $1,211,976 0.99% 183,355 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,071,969 0.87% 162,174 View
Mid Hillsdale Investment Management Inc. $1,006,683 0.82% 152,297 View
Mid MARTINGALE ASSET MANAGEMENT L P $937,674 0.76% 141,857 View
Mega AQR CAPITAL MANAGEMENT LLC $794,855 0.65% 120,251 View
Large Trexquant Investment LP $772,266 0.63% 116,833 View
Mega Nuveen, LLC $769,502 0.63% 116,415 View
Mega BANK OF AMERICA CORP /DE/ $722,876 0.59% 109,361 View
Large Allspring Global Investments Holdings, LLC $684,934 0.56% 103,621 View
Large Empowered Funds, LLC $642,287 0.52% 97,169 View
Large Janney Montgomery Scott LLC $628,425 0.51% 95,072 View
Mid PFG Investments, LLC $612,370 0.50% 92,643 View
Large STRS OHIO $555,240 0.45% 84,000 View
Small Crescent Grove Advisors, LLC $532,038 0.43% 80,490 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $516,902 0.42% 78,200 View
Mid Campbell & CO Investment Adviser LLC $497,356 0.40% 75,243 View
Large Connor, Clark & Lunn Investment Management Ltd. $480,447 0.39% 72,685 View
Mega AMERICAN CENTURY COMPANIES INC $461,245 0.38% 69,780 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $461,192 0.38% 69,772 View
Mega Invesco Ltd. $412,377 0.34% 62,387 View
Mid XTX Topco Ltd $386,757 0.31% 58,511 View
Large Russell Investments Group, Ltd. $339,073 0.28% 51,297 View
Small Wealth Architects, LLC $332,000 0.27% 50,227 View
Large MARSHALL WACE, LLP $316,235 0.26% 47,842 View
Mega RHUMBLINE ADVISERS $312,765 0.25% 47,317 View
Large Cetera Investment Advisers $306,472 0.25% 46,365 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $303,755 0.25% 45,954 View
Mid BAILARD, INC. $287,535 0.23% 43,500 View
Large Point72 Asset Management, L.P. $266,601 0.22% 40,333 View
Mid Engineers Gate Manager LP $259,131 0.21% 39,203 View
Mega CANADA PENSION PLAN INVESTMENT BOARD $251,841 0.20% 38,100 View
Small Institute for Wealth Management, LLC. $239,143 0.19% 36,179 View
Mega FRANKLIN RESOURCES INC $236,056 0.19% 35,712 View
Mid EXCHANGE TRADED CONCEPTS, LLC $231,231 0.19% 34,982 View
Large PANAGORA ASSET MANAGEMENT INC $230,689 0.19% 34,900 View
Small D'Orazio & Associates, Inc. $227,179 0.18% 34,369 View
Mid HARBOR CAPITAL ADVISORS, INC. $215,869 0.18% 32,658 View
Large STIFEL FINANCIAL CORP $201,836 0.16% 30,535 View
Micro Bristlecone Value Partners, LLC $198,300 0.16% 30,000 View
Large STATE OF WISCONSIN INVESTMENT BOARD $184,419 0.15% 27,900 View
Large Man Group plc $163,663 0.13% 24,760 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $156,657 0.13% 23,700 View
Mega FMR LLC $148,671 0.12% 22,492 View
Micro PharVision Advisers, LLC $144,765 0.12% 21,901 View
Small Baron Wealth Management LLC $144,534 0.12% 21,866 View
Large Focus Partners Wealth $139,708 0.11% 21,136 View
Large Baird Financial Group, Inc. $138,644 0.11% 20,975 View
Mid Metis Global Partners, LLC $136,172 0.11% 20,601 View
Small Kathmere Capital Management, LLC $131,393 0.11% 19,878 View
Mid HB Wealth Management, LLC $126,396 0.10% 19,122 View
Mid Vise Technologies, Inc. $122,635 0.10% 18,553 View
Mid Brevan Howard Capital Management LP $122,238 0.10% 18,493 View
Large LAZARD ASSET MANAGEMENT LLC $118,946 0.10% 17,995 View
Mid Independent Advisor Alliance $117,075 0.10% 17,712 View
Mega WELLS FARGO & COMPANY/MN $115,991 0.09% 17,548 View
Mega ALLIANCEBERNSTEIN L.P. $112,568 0.09% 17,030 View
Large Squarepoint Ops LLC $111,735 0.09% 16,904 View
Mid HARBOUR INVESTMENTS, INC. $109,402 0.09% 16,551 View
Mid EVERGREEN CAPITAL MANAGEMENT LLC $99,150 0.08% 15,000 View
Small Alta Wealth Advisors LLC $98,621 0.08% 14,920 View
Mid OCCUDO QUANTITATIVE STRATEGIES LP $95,785 0.08% 14,491 View
Small MIRABELLA FINANCIAL SERVICES LLP $94,926 0.08% 14,361 View
Large ACADIAN ASSET MANAGEMENT LLC $93,828 0.08% 14,195 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $90,649 0.07% 13,714 View
Large Creative Planning $84,997 0.07% 12,859 View
Large IEQ CAPITAL, LLC $83,735 0.07% 12,668 View
Mega DEUTSCHE BANK AG\ $82,326 0.07% 12,455 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $80,787 0.07% 12,222 View
Mega JPMORGAN CHASE & CO $80,442 0.07% 12,170 View
Mega AMERIPRISE FINANCIAL INC $79,814 0.06% 12,075 View
Mid PRELUDE CAPITAL MANAGEMENT, LLC $79,141 0.06% 11,973 View
Large Mariner, LLC $78,394 0.06% 11,860 View
Small Dynamic Technology Lab Private Ltd $77,515 0.06% 11,727 View
Large MetLife Investment Management, LLC $75,578 0.06% 11,434 View
Mega UBS Group AG $73,430 0.06% 11,109 View
Large NEW YORK STATE COMMON RETIREMENT FUND $71,771 0.06% 10,858 View
Large PRUDENTIAL FINANCIAL INC $71,566 0.06% 10,827 View
Mid GAMMA Investing LLC $71,222 0.06% 10,775 View
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