Quad/Graphics, Inc. 13F holders
147 funds reported a position in Quad/Graphics, Inc. in their 13F for the quarter ended 30 June 2026, together 21.2 million shares worth $179.1 million. Against the quarter before, 11 opened a position, 68 added, 41 trimmed and 13 sold out; together they bought a net 322,221 shares. The largest holders: Miller Value Partners, LLC, BlackRock, Inc. and LSV Asset Management.
Funds holding147-5 on Q1 2026
Shares they held21.2Mworth $179.1 million
Net bought on the quarter322,221 sharesabout $2.7 million at the funds' values
Funds buying to selling79 to 54opened or added, to cut or sold
Opened 11Added 68Held 27Trimmed 41Sold out 13
What each fund did in QUAD against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in QUAD in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 25 reported a position in Quad/Graphics, Inc.: 1 opened one, 8 added, 7 trimmed and 1 sold out, a net 248,409 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Inspire Investing, LLC | -223,657 | 69,023 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | -31,311 | 666 | trimmed | 13F |
| Strs Ohio | +12,300 | 94,500 | added | 13F |
| Crescent Grove Advisors, LLC | -12,165 | 70,825 | trimmed | 13F |
| Kathmere Capital Management, LLC | +4,015 | 23,334 | added | 13F |
| Baron Wealth Management LLC | +1,717 | 26,690 | added | 13F |
| Gamma Investing LLC | -1,375 | 9,400 | trimmed | 13F |
| Signaturefd, LLC | +938 | 938 | new | 13F |
| Sterling Capital Management LLC | +658 | 886 | added | 13F |
| HB Wealth Management, LLC | +567 | 20,518 | added | 13F |
| IFP Advisors, Inc | -523 | 4,797 | trimmed | 13F |
| Cullen/Frost Bankers, Inc. | +493 | 3,175 | added | 13F |
| Vise Technologies, Inc. | -129 | 24,385 | trimmed | 13F |
| Farther Finance Advisors, LLC | +61 | 79 | added | 13F |
| SJS Investment Consulting Inc. | +16 | 170 | added | 13F |
| SBI Securities Co., Ltd. | -4 | 113 | trimmed | 13F |
| AdvisorNet Financial, Inc | -10 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Quad/Graphics, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 773,412 shares worth $6.5 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 5 trimmed or sold out; together they sold a net 176,196 shares, about $1.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 773,412 | $6.5 million | 0.0% | +80,895 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 672,900 | $5.7 million | 0.0% | -49,500 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 164,718 | $1.4 million | 0.0% | -127,082 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 102,937 | $867,759 | 0.0% | -80,418 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 40,266 | $339,442 | 0.0% | -67 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 22,468 | $189,401 | 0.0% | -24 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,538,299 | 11.94% | $21.4 million | 5.06% | -112,740 | 13F |
| BlackRock, Inc. | 2,290,195 | 10.78% | $19.3 million | 0.00% | +269,378 | 13F |
| LSV Asset Management | 1,373,491 | 6.46% | $11.6 million | 0.02% | +39,790 | 13F |
| Vanguard Capital Management LLC | 1,303,331 | 6.13% | $11.0 million | 0.00% | -83,789 | 13F |
| Dimensional Fund Advisors LP | 1,194,489 | 5.62% | $10.1 million | 0.00% | +59,050 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,053,640 | 4.96% | $8.9 million | 0.03% | +32,110 | 13F |
| Geode Capital Management, LLC | 773,412 | 3.64% | $6.5 million | 0.00% | +80,895 | 13F |
| Renaissance Technologies LLC | 672,900 | 3.17% | $5.7 million | 0.01% | -49,500 | 13F |
| State Street Corp. | 637,466 | 3.00% | $5.4 million | 0.00% | +4,305 | 13F |
| Great Valley Advisor Group, Inc. | 622,325 | 2.93% | $5.2 million | 0.08% | +1,000 | 13F |
| O'shaughnessy Asset Management, LLC | 460,731 | 2.17% | $3.9 million | 0.02% | +93,001 | 13F |
| Bank of New York Mellon Corp | 415,952 | 1.96% | $3.5 million | 0.00% | +13,014 | 13F |
| D. E. Shaw & Co., Inc. | 407,059 | 1.92% | $3.4 million | 0.00% | -48,068 | 13F |
| Arrowstreet Capital, Limited Partnership | 318,047 | 1.50% | $2.7 million | 0.00% | -142,405 | 13F |
| Heartland Advisors Inc. | 300,000 | 1.41% | $2.5 million | 0.11% | no change | 13F |
| Inspire Investing, LLC | 292,680 | 1.38% | $2.5 million | 0.10% | +39,793 | 13F |
| Segall Bryant & Hamill, LLC | 289,655 | 1.36% | $2.4 million | 0.03% | -20,496 | 13F |
| Ritholtz Wealth Management | 287,918 | 1.35% | $2.4 million | 0.04% | +20,854 | 13F |
| Vanguard Portfolio Management LLC | 286,992 | 1.35% | $2.4 million | 0.00% | +76,697 | 13F |
| Zacks Investment Management | 273,149 | 1.29% | $2.3 million | 0.02% | +22,062 | 13F |
| Bridgeway Capital Management, LLC | 246,012 | 1.16% | $2.1 million | 0.04% | -25,000 | 13F |
| Northern Trust Corp. | 241,552 | 1.14% | $2.0 million | 0.00% | +16,922 | 13F |
| Invst, LLC | 238,893 | 1.12% | $2.0 million | 0.20% | -79,593 | 13F |
| AQR Capital Management LLC | 229,543 | 1.08% | $1.9 million | 0.00% | +109,292 | 13F |
| Vanguard Fiduciary Trust Co. | 216,485 | 1.02% | $1.8 million | 0.00% | +12,854 | 13F |
| Goldman Sachs Group Inc. | 198,139 | 0.93% | $1.7 million | 0.00% | -36,978 | 13F |
| Hillsdale Investment Management Inc. | 168,597 | 0.79% | $1.4 million | 0.03% | +16,300 | 13F |
| HighTower Advisors, LLC | 167,143 | 0.79% | $1.4 million | 0.00% | -45,645 | 13F |
| Two Sigma Investments, LP | 164,718 | 0.78% | $1.4 million | 0.00% | -127,082 | 13F |
| Martingale Asset Management L P | 162,788 | 0.77% | $1.4 million | 0.03% | +20,931 | 13F |
| Massachusetts Financial Services Co. | 155,955 | 0.73% | $1.3 million | 0.00% | -6,219 | 13F |
| Panagora Asset Management Inc. | 152,728 | 0.72% | $1.3 million | 0.00% | +117,828 | 13F |
| Morgan Stanley | 141,958 | 0.67% | $1.2 million | 0.00% | +1,527 | 13F |
| Lazard Asset Management LLC | 139,514 | 0.66% | $1.2 million | 0.00% | +121,519 | 13F |
| Nuveen, LLC | 127,932 | 0.60% | $1.1 million | 0.00% | +11,517 | 13F |
| Bank of America Corp. | 109,363 | 0.51% | $921,930 | 0.00% | +2 | 13F |
| Allspring Global Investments Holdings, LLC | 106,997 | 0.50% | $901,985 | 0.00% | +3,376 | 13F |
| Millennium Management LLC | 102,937 | 0.48% | $867,759 | 0.00% | -80,418 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,002 | 0.48% | $859,877 | 0.00% | +23,802 | 13F |
| Janney Montgomery Scott LLC | 96,327 | 0.45% | $812,000 | 0.00% | +1,255 | 13F |
| Campbell & CO Investment Adviser LLC | 86,782 | 0.41% | $731,572 | 0.04% | +11,539 | 13F |
| Charles Schwab Investment Management Inc. | 83,841 | 0.39% | $706,780 | 0.00% | +14,069 | 13F |
| Crescent Grove Advisors, LLC | 82,990 | 0.39% | $699,606 | 0.06% | +2,500 | 13F |
| PFG Investments, LLC | 82,643 | 0.39% | $696,680 | 0.03% | -10,000 | 13F |
| Strs Ohio | 82,200 | 0.39% | $692,946 | 0.00% | -1,800 | 13F |
| XTX Topco Ltd | 74,043 | 0.35% | $624,182 | 0.01% | +15,532 | 13F |
| Empowered Funds, LLC | 72,169 | 0.34% | $608,385 | 0.00% | -25,000 | 13F |
| American Century Companies Inc. | 66,366 | 0.31% | $559,465 | 0.00% | -3,414 | 13F |
| Russell Investments Group, Ltd. | 60,605 | 0.29% | $510,900 | 0.00% | +9,308 | 13F |
| State of Wisconsin Investment Board | 57,800 | 0.27% | $487,254 | 0.00% | +29,900 | 13F |
The 50 largest of the 147 funds that reported a position in QUAD in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G/A | Miller Value Partners, LLC and 3 others | 0 | 5.9% | 24 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 4 August 2026 | 232 | $10.85 | SEC |
| 3 August 2026 | 3,697 | $10.39 | SEC |
| 30 July 2026 | 145 | $9.29 | SEC |
| 15 July 2026 | 580 | $8.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.