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QUAD

Quad/Graphics, Inc.
$8.28 +0.10 (+1.22%) At close · Jul 7
Customer concentration — top customer 5% of revenue

One customer — 5% of revenue (the three months ended March 31, 2026)

“During the three months ended March 31, 2026, the Company’s largest client accounted for less than 5% of the Company’s net sales.”
View the 10-Q filed Apr 29, 2026
Market Cap
$426.40M
Shares
51,559,523

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 150
Total Value: $137,599,721
Total Shares: 20,807,059
Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding QUAD

All superinvestors →
Bill Miller $17,523,367

Holder Concentration

Across 150 13F filers
Top Holder
12.7%
Jun 2023 → Mar 2026 · range 11.3% – 12.8%
of institutional value
Top 5
41.0%
Jun 2023 → Mar 2026 · range 41.0% – 52.9%
of institutional value
Top 10
58.7%
Jun 2023 → Mar 2026 · range 58.7% – 73.0%
of institutional value
HHI
480
Jun 2023 → Mar 2026 · range 480 – 681
Broadly held
Showing 100 of 151
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Small Miller Value Partners, LLC $17,523,367 12.74% 2,651,039
Mega BlackRock, Inc. $13,357,597 9.71% 2,020,817
Mega VANGUARD CAPITAL MANAGEMENT LLC $9,168,863 6.66% 1,387,120
Large LSV ASSET MANAGEMENT $8,815,763 6.41% 1,333,701
Mega DIMENSIONAL FUND ADVISORS LP $7,505,250 5.45% 1,135,439
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6,752,313 4.91% 1,021,530
Large RENAISSANCE TECHNOLOGIES LLC $4,775,064 3.47% 722,400
Mega GEODE CAPITAL MANAGEMENT, LLC $4,577,537 3.33% 692,517
Mega STATE STREET CORP $4,185,194 3.04% 633,161
Mid GREAT VALLEY ADVISOR GROUP, INC. $4,106,958 2.98% 621,325
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,043,587 2.21% 460,452
Mega D. E. Shaw & Co., Inc. $3,008,388 2.19% 455,127
Mega Bank of New York Mellon Corp Bank $2,663,419 1.94% 402,938
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,430,695 1.77% 367,730
Small Invst, LLC $2,105,192 1.53% 318,486
Mid SEGALL BRYANT & HAMILL, LLC $2,050,098 1.49% 310,151
Mid HEARTLAND ADVISORS INC $1,983,000 1.44% 300,000
Mega TWO SIGMA INVESTMENTS, LP $1,928,798 1.40% 291,800
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,791,389 1.30% 271,012
Mid RITHOLTZ WEALTH MANAGEMENT $1,765,293 1.28% 267,064
Small Inspire Investing, LLC $1,671,583 1.21% 252,887
Large ZACKS INVESTMENT MANAGEMENT $1,659,684 1.21% 251,087
Mega GOLDMAN SACHS GROUP INC $1,554,123 1.13% 235,117
Mega NORTHERN TRUST CORP Bank $1,484,803 1.08% 224,630
Large HighTower Advisors, LLC $1,406,528 1.02% 212,788
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,346,000 0.98% 203,631
Mega MILLENNIUM MANAGEMENT LLC $1,211,976 0.88% 183,355
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,071,969 0.78% 162,174
Mid Hillsdale Investment Management Inc. $1,006,683 0.73% 152,297
Mid MARTINGALE ASSET MANAGEMENT L P $937,674 0.68% 141,857
Mega MORGAN STANLEY $928,245 0.67% 140,431
Mega AQR CAPITAL MANAGEMENT LLC $794,855 0.58% 120,251
Large Trexquant Investment LP $772,266 0.56% 116,833
Mega Nuveen, LLC $769,502 0.56% 116,415
Mega BANK OF AMERICA CORP /DE/ Bank $722,876 0.53% 109,361
Large Allspring Global Investments Holdings, LLC $684,934 0.50% 103,621
Large Empowered Funds, LLC $642,287 0.47% 97,169
Large Janney Montgomery Scott LLC $628,425 0.46% 95,072
Mid PFG Investments, LLC $612,370 0.45% 92,643
Large STRS OHIO $555,240 0.40% 84,000
Small Crescent Grove Advisors, LLC $532,038 0.39% 80,490
Large Universal- Beteiligungs- und Servicegesellschaft mbH $516,902 0.38% 78,200
Mid Campbell & CO Investment Adviser LLC $497,356 0.36% 75,243
Large Connor, Clark & Lunn Investment Management Ltd. $480,447 0.35% 72,685
Mega AMERICAN CENTURY COMPANIES INC $461,245 0.34% 69,780
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $461,192 0.34% 69,772
Mega Invesco Ltd. $412,377 0.30% 62,387
Mid XTX Topco Ltd $386,757 0.28% 58,511
Large Russell Investments Group, Ltd. $339,073 0.25% 51,297
Small Wealth Architects, LLC $332,000 0.24% 50,227
Large MARSHALL WACE, LLP $316,235 0.23% 47,842
Mega RHUMBLINE ADVISERS $312,765 0.23% 47,317
Large Cetera Investment Advisers $306,472 0.22% 46,365
Mega PRICE T ROWE ASSOCIATES INC /MD/ $303,755 0.22% 45,954
Mid BAILARD, INC. $287,535 0.21% 43,500
Large Point72 Asset Management, L.P. $266,601 0.19% 40,333
Mid Engineers Gate Manager LP $259,131 0.19% 39,203
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $251,841 0.18% 38,100
Small Institute for Wealth Management, LLC. $239,143 0.17% 36,179
Mega FRANKLIN RESOURCES INC $236,056 0.17% 35,712
Mid EXCHANGE TRADED CONCEPTS, LLC $231,231 0.17% 34,982
Large PANAGORA ASSET MANAGEMENT INC $230,689 0.17% 34,900
Small D'Orazio & Associates, Inc. $227,179 0.17% 34,369
Mid HARBOR CAPITAL ADVISORS, INC. $215,869 0.16% 32,658
Small Baron Wealth Management LLC $210,522 0.15% 24,973
Large STIFEL FINANCIAL CORP $202,001 0.15% 30,560
Micro Bristlecone Value Partners, LLC $198,300 0.14% 30,000
Large STATE OF WISCONSIN INVESTMENT BOARD $184,419 0.13% 27,900
Large Man Group plc $163,663 0.12% 24,760
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $156,657 0.11% 23,700
Mega FMR LLC $148,671 0.11% 22,492
Micro PharVision Advisers, LLC $144,765 0.11% 21,901
Large Focus Partners Wealth $139,708 0.10% 21,136
Large Baird Financial Group, Inc. $138,644 0.10% 20,975
Mid Metis Global Partners, LLC $136,172 0.10% 20,601
Small Kathmere Capital Management, LLC $131,393 0.10% 19,878
Mid HB Wealth Management, LLC $126,396 0.09% 19,122
Mid Vise Technologies, Inc. $122,635 0.09% 18,553
Mid Brevan Howard Capital Management LP $122,238 0.09% 18,493
Large LAZARD ASSET MANAGEMENT LLC $118,946 0.09% 17,995
Mid Independent Advisor Alliance $117,075 0.09% 17,712
Mega WELLS FARGO & COMPANY/MN $115,991 0.08% 17,548
Mega ALLIANCEBERNSTEIN L.P. $112,568 0.08% 17,030
Large Squarepoint Ops LLC $111,735 0.08% 16,904
Mid HARBOUR INVESTMENTS, INC. $109,402 0.08% 16,551
Mid EVERGREEN CAPITAL MANAGEMENT LLC $99,150 0.07% 15,000
Small Alta Wealth Advisors LLC $98,621 0.07% 14,920
Mid OCCUDO QUANTITATIVE STRATEGIES LP $95,785 0.07% 14,491
Small MIRABELLA FINANCIAL SERVICES LLP $94,926 0.07% 14,361
Large ACADIAN ASSET MANAGEMENT LLC $93,828 0.07% 14,195
Mid GAMMA Investing LLC $90,833 0.07% 10,775
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $90,649 0.07% 13,714
Large Creative Planning $84,997 0.06% 12,859
Large IEQ CAPITAL, LLC $83,735 0.06% 12,668
Mega DEUTSCHE BANK AG\ Bank $82,326 0.06% 12,455
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $80,787 0.06% 12,222
Mega JPMORGAN CHASE & CO $80,442 0.06% 12,170
Mega AMERIPRISE FINANCIAL INC $79,814 0.06% 12,075
Mid PRELUDE CAPITAL MANAGEMENT, LLC $79,141 0.06% 11,973
Mega Vanguard Global Advisers, LLC $78,559 0.06% 11,885
Key facts CIK 1481792 CUSIP 747301109 13F (30d) 10 filings 5 filers Visit website Investor relations

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