Quad/Graphics, Inc. - QUAD

Sector: Industrials · Industry: Commercial Printing

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$296.2M

QoQ value delta ($000)

+$161.8M (+120.4%)

Implied price effect (QoQ)

+105.07%

Total shares

23,049,450

QoQ shares delta

+1,603,764 (+7.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 151 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PharVision Advisers, LLC	144,766	21,901	1.47%
MILLER VALUE PARTNERS, LLC	17,523	2,651,039	4.57%
BlackRock, Inc.	13,357	2,020,817	0.0%
VANGUARD GROUP INC	11,286	1,800,033	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	9,168	1,387,120	0.0%
LSV ASSET MANAGEMENT	8,816	1,333,701	0.02%
DIMENSIONAL FUND ADVISORS LP	7,506	1,135,439	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	6,752	1,021,530	0.02%
RENAISSANCE TECHNOLOGIES LLC	4,775	722,400	0.01%
GEODE CAPITAL MANAGEMENT, LLC	4,578	692,517	0.0%
STATE STREET CORP	4,185	633,161	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	4,107	621,325	0.07%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3,043	460,452	0.0%
D. E. Shaw & Co., Inc.	3,008	455,127	0.0%
Bank of New York Mellon Corp	2,663	402,938	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2,430	367,730	0.01%
Invst, LLC	2,105	318,486	0.24%
SEGALL BRYANT & HAMILL, LLC	2,050	310,151	0.03%
HEARTLAND ADVISORS INC	1,983	300,000	0.1%
TWO SIGMA INVESTMENTS, LP	1,928	291,800	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,791	271,012	0.04%
RITHOLTZ WEALTH MANAGEMENT	1,765	267,064	0.03%
Inspire Investing, LLC	1,671	252,887	0.14%
ZACKS INVESTMENT MANAGEMENT	1,659	251,087	0.01%
GOLDMAN SACHS GROUP INC	1,554	235,117	0.0%