Quad GraphicsQUAD
13F holders, Q4 2025 (December 31)139holders −1
14new positions
14sold out
5famous investors
$6.27avg. 13F price*
At the end of Q4 2025, 139 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, down 1 from Q3 2025. 14 opened new positions and 14 sold out. The largest holders were Miller Value Partners ($17.2M), BlackRock, Inc. ($12.9M) and Vanguard Group Inc. ($11.3M). 5 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.3M |
| Exits | 14 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,414,770 shares bought and 1,059,912 shares sold, net +354,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Miller Value Partners | 6.05% | Add +4.4% | 2,737,890 | $17.2M |
| BlackRock, Inc. | 0.00% | Add +1.4% | 2,063,474 | $12.9M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 1,800,033 | $11.3M |
| LSV Asset Management | 0.02% | Add +0.3% | 1,353,001 | $8.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.2% | 1,118,624 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -1.9% | 1,048,520 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -7.9% | 754,700 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 696,622 | $4.4M |
| Great Valley Advisor Group, Inc. | 0.08% | No change | 644,912 | $4.0M |
| State Street Corp. | 0.00% | Reduce -0.7% | 630,284 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Add +19.7% | 521,780 | $3.3M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +49.5% | 462,898 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +19.4% | 451,278 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +39.9% | 384,937 | $2.4M |
| Invst, LLC | 0.25% | Add +1.1% | 360,463 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.2% | 307,196 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -27.9% | 301,754 | $1.9M |
| Heartland Advisors Inc. | 0.10% | No change | 300,000 | $1.9M |
| Millennium Management | 0.00% | Add +103.5% | 278,498 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +11.0% | 275,996 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Add +17.1% | 271,012 | $1.7M |
| Zacks Investment Management | 0.01% | Reduce -3.4% | 220,242 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 218,894 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -1.4% | 215,670 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.5% | 202,584 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +33.7% | 200,239 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +15.7% | 187,600 | $1.2M |
| Ritholtz Wealth Management | 0.02% | Add +21.4% | 177,559 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.2% | 166,483 | $1.0M |
| Morgan Stanley | 0.00% | Add +12.1% | 164,577 | $1.0M |
| Hillsdale Investment Management Inc. | 0.03% | Add +192.3% | 152,297 | $955K |
| Martingale Asset Management L P | 0.02% | Add +11.7% | 134,643 | $844K |
| AQR Capital Management | 0.00% | Reduce -41.9% | 120,223 | $754K |
| Bank of America Corp. | 0.00% | Add +19.3% | 115,577 | $725K |
| Nuveen, LLC | 0.00% | No change | 114,980 | $721K |
| PFG Investments, LLC | 0.03% | Add +5.4% | 97,443 | $611K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 93,519 | $586K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -5.9% | 90,877 | $570K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +6.7% | 86,137 | $540K |
| STRS Ohio | 0.00% | No change | 84,000 | $527K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 82,830 | $519K |
| Crescent Grove Advisors, LLC | 0.05% | Add +33.1% | 80,490 | $505K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 78,200 | $490K |
| American Century Companies Inc. | 0.00% | No change | 70,767 | $444K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +111.7% | 64,704 | $406K |
| Invesco Ltd. | 0.00% | Add +0.1% | 61,287 | $384K |
| Acadian Asset Management LLC | 0.00% | Add +31.0% | 57,456 | $358K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.7% | 51,297 | $322K |
| Rhumbline Advisers | 0.00% | Reduce -9.6% | 50,934 | $319K |
| Wealth Architects, LLC | 0.03% | No change | 50,227 | $315K |
| Canada Pension Plan Investment Board | 0.00% | New | 47,700 | $299K |
| Barclays PLC | 0.00% | Add +10.5% | 44,971 | $282K |
| Bailard, Inc. | 0.01% | Reduce -5.3% | 41,386 | $259K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 39,794 | $250K |
| Jane Street Group, LLC | 0.00% | Reduce -14.0% | 39,574 | $248K |
| Wells Fargo & Company | 0.00% | Add +48.5% | 39,184 | $246K |
| Assenagon Asset Management S.A. | 0.00% | New | 36,500 | $229K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 36,179 | $227K |
| Cetera Investment Advisers | 0.00% | Add +32.5% | 35,516 | $223K |
| Metis Global Partners, LLC | 0.01% | No change | 35,484 | $222K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 34,700 | $218K |
| Trexquant Investment LP | 0.00% | Add +39.8% | 33,335 | $209K |
| Verition Fund Management LLC | 0.00% | No change | 33,300 | $209K |
| Stifel Financial Corp. | 0.00% | No change | 30,560 | $192K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +10.6% | 29,936 | $188K |
| Panagora Asset Management Inc. | 0.00% | Add +0.0% | 27,725 | $174K |
| XTX Topco Ltd | 0.00% | Reduce -61.1% | 26,152 | $164K |
| UBS Group AG | 0.00% | Add +18.1% | 25,466 | $160K |
| Drake & Associates, LLC | 0.03% | New | 25,098 | $157K |
| FMR LLC | 0.00% | Add +7.6% | 23,670 | $148K |
| Baird Financial Group, Inc. | 0.00% | No change | 20,975 | $132K |
| Squarepoint Ops LLC | 0.00% | Reduce -10.5% | 20,472 | $128K |
| State of Wisconsin Investment Board | 0.00% | Add +4.4% | 18,801 | $118K |
| Vise Technologies, Inc. | 0.00% | New | 18,553 | $116K |
| Man Group plc | 0.00% | Add +58.5% | 16,283 | $102K |
| D'Orazio & Associates, Inc. | 0.01% | Add +7.6% | 16,176 | $101K |
| Independent Advisor Alliance | 0.00% | Reduce -13.5% | 16,098 | $101K |
| Focus Partners Wealth | 0.00% | Reduce -19.9% | 16,000 | $100K |
| Quadrature Capital Ltd | 0.00% | New | 15,942 | $100K |
| Alliancebernstein L.P. | 0.00% | Reduce -21.7% | 15,560 | $98K |
| Evergreen Capital Management LLC | 0.00% | No change | 15,000 | $94K |
| Alta Wealth Advisors LLC | 0.03% | Add +1.5% | 14,920 | $94K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 13,414 | $84K |
| Kathmere Capital Management, LLC | 0.01% | New | 13,100 | $82K |
| Ieq Capital, LLC | 0.00% | Reduce -13.1% | 12,639 | $79K |
| EMC Capital Management | 0.04% | Reduce -15.0% | 12,526 | $79K |
| Creative Planning | 0.00% | Reduce -2.6% | 12,571 | $79K |
| Aquatic Capital Management LLC | 0.00% | New | 12,329 | $77K |
| Intech Investment Management LLC | 0.00% | Reduce -11.0% | 12,122 | $76K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 12,053 | $76K |
| Mariner, LLC | 0.00% | Reduce -5.2% | 11,984 | $75K |
| Prelude Capital Management, LLC | 0.01% | Add +12.2% | 11,984 | $75K |
| HRT Financial LP | 0.00% | New | 11,872 | $74K |
| Heron Bay Capital Management | 0.01% | Reduce -11.6% | 11,562 | $72K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 11,558 | $72K |
| GAMMA Investing LLC | 0.00% | Reduce -1.3% | 11,087 | $70K |
| New York State Common Retirement Fund | 0.00% | No change | 10,858 | $68K |
| Stokes Family Office, LLC | 0.01% | New | 10,814 | $68K |
| Harbour Investments, Inc. | 0.00% | No change | 10,205 | $64K |
| MetLife Investment Management, LLC | 0.00% | Reduce -43.0% | 9,399 | $59K |
"% of holder's portfolio" is QUAD's weight in each manager's 13F, not the share of Quad Graphics Inc. the manager owns.