13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
QUAD

QUAD / GRAPHICS INC

157 institutions still hold QUAD / GRAPHICS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 747301109·157 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.8%
vs prior quarter
13F value held
$97M
74.0% inst. owned
of float
Holders
157
+40 QoQ
filers reporting
Activity
+46 / −47
+869 added · −743 reduced
this quarter
Concentration
18.11%
MILLER VALUE PARTNERS, LLC #1
top holder share
AI Holders Summary · Q1 2026

157 institutions reported QUAD in Q1 2026. MILLER VALUE PARTNERS, LLC leads at 18.1% of the visible book. +40 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MILLER VALUE PARTNERS, LLC
CIK 0001135778
$18M2.7M4.57%Q1 202602
BlackRock, Inc.
CIK 0002012383
$13M2.0M0.00%Q1 202603
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$9M1.4M0.00%Q1 202604
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$8M1.1M0.00%Q1 202605
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$7M1.0M0.02%Q1 202606
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$5M722K0.01%Q1 202607
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$5M693K0.00%Q1 202608
STATE STREET CORP
CIK 0000093751
$4M633K0.00%Q1 202609
GREAT VALLEY ADVISOR GROUP, INC.
CIK 0001769897
$4M621K0.07%Q1 202610
D. E. Shaw & Co., Inc.
CIK 0001009207
$3M522K0.00%Q4 202511
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$3M460K0.00%Q1 202612
Bank of New York Mellon Corp
CIK 0001390777
$3M403K0.00%Q1 202613
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
$2M368K0.01%Q1 202614
Invst, LLC
CIK 0001867587
$2M318K0.24%Q1 202615
SEGALL BRYANT & HAMILL, LLC
CIK 0001006378
$2M310K0.03%Q1 202616
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$2M292K0.00%Q1 202617
MARSHALL WACE, LLP
CIK 0001318757
$2M302K0.00%Q4 202518
HEARTLAND ADVISORS INC
CIK 0000937394
$2M300K0.10%Q4 202519
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261
$2M271K0.04%Q1 202620
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$2M267K0.03%Q1 2026
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