Quad GraphicsQUAD
13F holders, Q3 2025 (September 30)140holders +5
17new positions
13sold out
6famous investors
$6.26avg. 13F price*
At the end of Q3 2025, 140 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, up 5 from Q2 2025. 17 opened new positions and 13 sold out. The largest holders were Miller Value Partners ($16.4M), BlackRock, Inc. ($12.7M) and Vanguard Group Inc. ($11.3M). 6 famous investors held it, including Bill Miller (6.0% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Quad Graphics Inc.
- CUSIP
- 747301109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.2M |
| Exits | 13 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,650,434 shares bought and 1,690,489 shares sold, net −40,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Miller Value Partners | 6.03% | Reduce -3.2% | 2,623,475 | $16.4M |
| BlackRock, Inc. | 0.00% | Reduce -4.0% | 2,035,606 | $12.7M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,799,720 | $11.3M |
| LSV Asset Management | 0.02% | Reduce -3.8% | 1,349,314 | $8.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.4% | 1,155,930 | $7.2M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -2.3% | 1,068,920 | $6.7M |
| Renaissance Technologies | 0.01% | Add +1.9% | 819,800 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 694,155 | $4.3M |
| Great Valley Advisor Group, Inc. | 0.08% | No change | 644,912 | $4.0M |
| State Street Corp. | 0.00% | Reduce -0.3% | 634,571 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Add +52.7% | 435,888 | $2.7M |
| Marshall Wace, LLP | 0.00% | Add +298.1% | 418,260 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.0% | 377,973 | $2.4M |
| Invst, LLC | 0.25% | Add +2.1% | 356,394 | $2.2M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -0.7% | 309,726 | $1.9M |
| Heartland Advisors Inc. | 0.10% | No change | 300,000 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +64.6% | 289,251 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 275,237 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +42.4% | 248,685 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -5.9% | 231,412 | $1.4M |
| Zacks Investment Management | 0.01% | New | 227,874 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 227,697 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -10.7% | 218,745 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -48.9% | 207,075 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +81.0% | 185,078 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 171,993 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +46.9% | 162,200 | $1.0M |
| Inspire Investing, LLC | 0.10% | Reduce -30.6% | 158,846 | $994K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 149,777 | $938K |
| Morgan Stanley | 0.00% | Add +98.8% | 146,815 | $919K |
| Ritholtz Wealth Management | 0.02% | Add +110.4% | 146,284 | $916K |
| Millennium Management | 0.00% | Reduce -38.6% | 136,850 | $857K |
| Martingale Asset Management L P | 0.02% | Add +27.1% | 120,540 | $755K |
| AXA Investment Managers S.A. | 0.00% | — | 120,500 | $754K |
| Nuveen, LLC | 0.00% | Reduce -12.3% | 114,980 | $720K |
| Empowered Funds, LLC | 0.01% | Reduce -28.9% | 97,169 | $608K |
| Bank of America Corp. | 0.00% | Reduce -16.9% | 96,879 | $606K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -22.1% | 96,598 | $605K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 94,895 | $594K |
| PFG Investments, LLC | 0.03% | Add +5.7% | 92,443 | $579K |
| Qube Research & Technologies Ltd | 0.00% | Add +14.5% | 84,863 | $531K |
| STRS Ohio | 0.00% | Reduce -5.8% | 84,000 | $526K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 82,830 | $519K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -13.7% | 80,738 | $505K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 78,200 | $490K |
| American Century Companies Inc. | 0.00% | No change | 70,767 | $443K |
| XTX Topco Ltd | 0.02% | Reduce -25.7% | 67,205 | $421K |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 61,232 | $383K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 60,490 | $379K |
| Russell Investments Group, Ltd. | 0.00% | Add +23.0% | 60,133 | $376K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 56,309 | $352K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 52,100 | $326K |
| Wealth Architects, LLC | 0.03% | Reduce 0.0% | 50,227 | $314K |
| Gsa Capital Partners LLP | 0.03% | New | 49,020 | $307K |
| State of Wyoming | 0.03% | Add +118.7% | 47,583 | $298K |
| Jane Street Group, LLC | 0.00% | New | 46,040 | $288K |
| Bailard, Inc. | 0.01% | New | 43,700 | $274K |
| Acadian Asset Management LLC | 0.00% | Add +319.0% | 43,848 | $273K |
| Barclays PLC | 0.00% | Reduce -18.9% | 40,706 | $255K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 39,794 | $250K |
| Citadel Advisors | 0.00% | Reduce -72.4% | 37,030 | $232K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 36,179 | $226K |
| Metis Global Partners, LLC | 0.01% | No change | 35,484 | $222K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 34,700 | $217K |
| Verition Fund Management LLC | 0.00% | Reduce -11.8% | 33,300 | $208K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 30,562 | $191K |
| Stifel Financial Corp. | 0.00% | No change | 30,560 | $191K |
| Deutsche Bank AG | 0.00% | Add +25.8% | 28,872 | $181K |
| Panagora Asset Management Inc. | 0.00% | Add +5.4% | 27,724 | $174K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -71.1% | 27,075 | $169K |
| Cetera Investment Advisers | 0.00% | Add +18.1% | 26,809 | $168K |
| Wells Fargo & Company | 0.00% | Add +13.1% | 26,388 | $165K |
| Trexquant Investment LP | 0.00% | Reduce -70.2% | 23,848 | $149K |
| Squarepoint Ops LLC | 0.00% | New | 22,870 | $143K |
| FMR LLC | 0.00% | Reduce -0.6% | 21,993 | $138K |
| Graham Capital Management, L.P. | 0.01% | New | 21,761 | $136K |
| UBS Group AG | 0.00% | Add +55.3% | 21,562 | $135K |
| Baird Financial Group, Inc. | 0.00% | Reduce 0.0% | 20,975 | $131K |
| PharVision Advisers, LLC | 0.07% | New | 20,905 | $131K |
| Focus Partners Wealth | 0.00% | Reduce -24.4% | 19,977 | $125K |
| Mackenzie Financial Corp. | 0.00% | Add +17.0% | 19,893 | $125K |
| Alliancebernstein L.P. | 0.00% | Reduce -7.2% | 19,880 | $124K |
| Independent Advisor Alliance | 0.00% | No change | 18,618 | $117K |
| State of Wisconsin Investment Board | 0.00% | New | 18,001 | $113K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.2% | 16,496 | $103K |
| D'Orazio & Associates, Inc. | 0.01% | Add +13.8% | 15,032 | $94K |
| Evergreen Capital Management LLC | 0.00% | No change | 15,000 | $94K |
| Alta Wealth Advisors LLC | 0.03% | New | 14,705 | $92K |
| EMC Capital Management | 0.04% | No change | 14,737 | $92K |
| Ieq Capital, LLC | 0.00% | Reduce -18.3% | 14,543 | $91K |
| Corton Capital Inc. | 0.21% | New | 13,677 | $86K |
| Intech Investment Management LLC | 0.00% | Add +0.2% | 13,620 | $85K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 13,566 | $85K |
| Heron Bay Capital Management | 0.02% | Reduce -74.3% | 13,082 | $82K |
| Creative Planning | 0.00% | Add +5.9% | 12,903 | $81K |
| Mariner, LLC | 0.00% | Add +0.5% | 12,642 | $79K |
| Ameriprise Financial Inc. | 0.00% | New | 12,035 | $75K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.3% | 11,818 | $74K |
| GAMMA Investing LLC | 0.00% | Add +0.3% | 11,227 | $70K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 11,015 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 10,858 | $68K |
| Prelude Capital Management, LLC | 0.01% | Reduce -45.5% | 10,684 | $67K |
| Man Group plc | 0.00% | Reduce -69.5% | 10,275 | $64K |
| Harbour Investments, Inc. | 0.00% | No change | 10,205 | $64K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 10,032 | $63K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +46.3% | 8,850 | $55K |
| Cwm, LLC | 0.00% | Reduce -3.9% | 7,280 | $46K |
| Arax Advisory Partners | 0.00% | New | 7,021 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 5,573 | $36K |
| BNP Paribas Financial Markets | 0.00% | Add +113.1% | 5,688 | $36K |
| Federated Hermes, Inc. | 0.00% | Add +61.9% | 3,986 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +4.3% | 3,634 | $24K |
| Quarry LP | 0.01% | Add +47.3% | 3,409 | $21K |
| Legal & General Group Plc | 0.00% | No change | 2,914 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,612 | $16K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,461 | $15K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 2,317 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.0% | 2,230 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,784 | $11K |
| Citigroup Inc. | 0.00% | Reduce -82.9% | 1,733 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 1,604 | $10K |
| Group One Trading LLC | 0.00% | Add +23.6% | 1,570 | $10K |
| Amalgamated Bank | 0.00% | No change | 1,110 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 799 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +78.9% | 644 | $4K |
| Optiver Holding B.V. | 0.00% | New | 530 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.2% | 421 | $3K |
| Comerica Bank | 0.00% | Reduce -0.9% | 337 | $2K |
| Royal Bank of Canada | 0.00% | Add +75.3% | 256 | $2K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -7.8% | 319 | $2K |
| Allworth Financial LP | 0.00% | Add +75.8% | 262 | $2K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $939 |
| IFP Advisors, Inc | 0.00% | Reduce -2.8% | 139 | $870 |
| Essential Partners LLC | 0.00% | Add +8.4% | 129 | $808 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.5% | 72 | $451 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 58 | $363 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $63 |
| Sunbelt Securities, Inc. | 0.00% | New | 4 | $25 |
| Clearstead Advisors, LLC | 0.00% | Reduce -85.7% | 1 | $7 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is QUAD's weight in each manager's 13F, not the share of Quad Graphics Inc. the manager owns.