Quad/Graphics, Inc. - QUAD

Sector: Industrials · Industry: Commercial Printing

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$134.4M

QoQ value delta ($000)

+$3.975M (+3.05%)

Implied price effect (QoQ)

+0.16%

Total shares

21,445,589

QoQ shares delta

+601,441 (+2.89%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MILLER VALUE PARTNERS, LLC	17,166	2,737,890	6.05%
BlackRock, Inc.	12,937	2,063,474	0.0%
VANGUARD GROUP INC	11,286	1,800,033	0.0%
LSV ASSET MANAGEMENT	8,483	1,353,001	0.02%
DIMENSIONAL FUND ADVISORS LP	7,013	1,118,624	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	6,574	1,048,520	0.02%
RENAISSANCE TECHNOLOGIES LLC	4,731	754,700	0.01%
GEODE CAPITAL MANAGEMENT, LLC	4,368	696,622	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	4,044	644,912	0.08%
STATE STREET CORP	3,951	630,284	0.0%
D. E. Shaw & Co., Inc.	3,271	521,780	0.0%
SEGALL BRYANT & HAMILL, LLC	2,902	462,898	0.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,829	451,278	0.0%
Bank of New York Mellon Corp	2,413	384,937	0.0%
Invst, LLC	2,260	360,463	0.25%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,926	307,196	0.01%
MARSHALL WACE, LLP	1,891	301,754	0.0%
HEARTLAND ADVISORS INC	1,881	300,000	0.1%
MILLENNIUM MANAGEMENT LLC	1,746	278,498	0.0%
TWO SIGMA INVESTMENTS, LP	1,730	275,996	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,699	271,012	0.04%
ZACKS INVESTMENT MANAGEMENT	1,380	220,242	0.01%
NORTHERN TRUST CORP	1,372	218,894	0.0%
EXCHANGE TRADED CONCEPTS, LLC	1,352	215,670	0.01%
GOLDMAN SACHS GROUP INC	1,270	202,584	0.0%