13F

Stock

Quad/Graphics, Inc.

QUAD · held by 150 managers

Reported value

$128.6M

Holders

150

+23 new · −12 exited

Holders’ est. mark

$5.61M

Price effect on 123 books still in the name

Largest holder

$17.5M

Miller Value Partners, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Miller Value Partners, LLC2.65M$17.5M$901.4KAdded$356.8K
BlackRock, Inc.2.02M$13.4M$687.1KAdded$419.6K
VANGUARD CAPITAL MANAGEMENT LLC1.39M$9.17MHeld
DIMENSIONAL FUND ADVISORS LP1.14M$7.51M$381.2KAdded$492.4K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.02M$6.75M$347.3KAdded$178.1K
Renaissance Technologies722.4K$4.78M$245.6KAdded$43.1K
GEODE CAPITAL MANAGEMENT, LLC692.5K$4.58M$235.5KAdded$209.8K
State Street633.2K$4.19M$214.3KAdded$233.3K
GREAT VALLEY ADVISOR GROUP, INC.621.3K$4.11M$210.9KAdded$63K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP460.5K$3.04M$153.4KAdded$214.1K
D. E. Shaw & Co., Inc.455.1K$3.01M$154.7KCut−$263.2K
Bank of New York Mellon Corp402.9K$2.66M$130.9KAdded$249.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC367.7K$2.43M$104.4KAdded$504.6K
Invst, LLC318.5K$2.11M$108.3KCut−$154.9K
SEGALL BRYANT & HAMILL, LLC310.2K$2.05M$105.5KCut−$852.3K
HEARTLAND ADVISORS INC300K$1.98M$102KAdded$102K
TWO SIGMA INVESTMENTS, LP291.8K$1.93M$93.8KAdded$198.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC271K$1.79M$92.1KAdded$92.1K
RITHOLTZ WEALTH MANAGEMENT267.1K$1.77M$60.4KAdded$652K
Inspire Investing, LLC252.9K$1.67MNew
ZACKS INVESTMENT MANAGEMENT251.1K$1.66M$74.9KAdded$278.8K
GOLDMAN SACHS GROUP INC235.1K$1.55M$68.9KAdded$283.9K
NORTHERN TRUST CORP224.6K$1.48M$74.4KAdded$112.3K
HighTower Advisors, LLC212.8K$1.41M$68.1KAdded$151K
VANGUARD PORTFOLIO MANAGEMENT LLC210.3K$1.39MHeld
VANGUARD FIDUCIARY TRUST CO203.6K$1.35MHeld
MILLENNIUM MANAGEMENT LLC183.4K$1.21M$62.3KCut−$534.2K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/162.2K$1.07M$55.1KAdded$28.1K
Hillsdale Investment Management Inc.152.3K$1.01M$51.8KAdded$51.8K
MARTINGALE ASSET MANAGEMENT L P141.9K$937.7K$45.8KAdded$93.5K
MORGAN STANLEY140.4K$928.3K$47.8KCut−$103.6K
Icahn Capital120.3K$794.9K$40.9KAdded$41.1K
Trexquant Investment LP116.8K$772.3K$11.3KAdded$563.3K
Nuveen, LLC116.4K$769.5K$39.1KAdded$48.6K
BANK OF AMERICA CORP /DE/109.4K$722.9K$37.2KCut−$1.79K
Allspring Global Investments Holdings, LLC103.6K$684.9K$22KAdded$279.2K
Empowered Funds, LLC97.2K$642.3KNew
PFG Investments, LLC92.6K$612.4K$31.5KAdded$1.4K
STRS OHIO84K$555.2K$28.6KAdded$28.6K
Crescent Grove Advisors, LLC80.5K$532K$27.4KAdded$27.4K
Universal- Beteiligungs- und Servicegesellschaft mbH78.2K$516.9K$26.6KAdded$26.6K
Campbell & CO Investment Adviser LLC75.2K$497.4K$25.6KCut−$42.7K
Connor, Clark & Lunn Investment Management Ltd.72.7K$480.4K$24.7KCut−$89.4K
AMERICAN CENTURY COMPANIES INC69.8K$461.2K$23.7KAdded$17.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC69.8K$461.2K$23.7KCut−$58.2K
Invesco Ltd.62.4K$412.4K$20.8KAdded$28.1K
XTX Topco Ltd58.5K$386.8K$8.89KAdded$222.8K
Russell Investments Group, Ltd.51.3K$339.1K$17.4KAdded$17.4K
Wealth Architects, LLC50.2K$332K$17.1KAdded$17.1K
MARSHALL WACE, LLP47.8K$316.2K$16.3KCut−$1.58M
RHUMBLINE ADVISERS47.3K$312.8K$16.1KCut−$6.59K
Cetera Investment Advisers46.4K$306.5K$12.1KAdded$83.8K
BAILARD, INC.43.5K$287.5K$14.1KAdded$28K
Point72 Asset Management, L.P.40.3K$266.6KNew
Engineers Gate Manager LP39.2K$259.1KNew
CANADA PENSION PLAN INVESTMENT BOARD38.1K$251.8K$13KCut−$47.2K
Institute for Wealth Management, LLC.36.2K$239.1K$12.3KAdded$12.3K
FRANKLIN RESOURCES INC35.7K$236.1KNew
EXCHANGE TRADED CONCEPTS, LLC35K$231.2K$11.9KCut−$1.12M
PANAGORA ASSET MANAGEMENT INC34.9K$230.7K$9.43KAdded$56.9K
D'Orazio & Associates, Inc.34.4K$227.2K$5.5KAdded$125.8K
STIFEL FINANCIAL CORP30.6K$202K$10.4KAdded$10.4K
Bristlecone Value Partners, LLC30K$198.3KNew
STATE OF WISCONSIN INVESTMENT BOARD27.9K$184.4K$6.39KAdded$66.5K
Man Group plc24.8K$163.7K$5.54KAdded$61.6K
Fidelity22.5K$148.7K$7.65KAdded$259
PharVision Advisers, LLC21.9K$144.8KNew
Baron Wealth Management LLC21.9K$144.5KNew
Focus Partners Wealth21.1K$139.7K$5.44KAdded$39.4K
Baird Financial Group, Inc.21K$138.6K$7.13KAdded$7.13K
Metis Global Partners, LLC20.6K$136.2K$7KCut−$86.3K
Kathmere Capital Management, LLC19.9K$131.4K$4.45KAdded$49.3K
HB Wealth Management, LLC19.1K$126.4KNew
Brevan Howard Capital Management LP18.5K$122.2KNew
LAZARD ASSET MANAGEMENT LLC18K$118.9KNew
Independent Advisor Alliance17.7K$117.1K$5.47KAdded$16.1K
Vise Technologies, Inc.18.6K$116.3K$0Held
WELLS FARGO & COMPANY/MN17.5K$116K$5.97KCut−$129.7K
Squarepoint Ops LLC16.9K$111.7K$5.75KCut−$16.6K
HARBOUR INVESTMENTS, INC.16.6K$109.4K$3.47KAdded$45.4K
OCCUDO QUANTITATIVE STRATEGIES LP14.5K$107.8KNew
ALLIANCEBERNSTEIN L.P.17K$106.8K$0Added$9.22K
EVERGREEN CAPITAL MANAGEMENT LLC15K$99.2K$5.1KAdded$5.1K
Alta Wealth Advisors LLC14.9K$98.6K$5.07KAdded$5.07K
MIRABELLA FINANCIAL SERVICES LLP14.4K$94.9KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13.7K$90.7K$4.56KAdded$6.54K
Creative Planning12.9K$85K$4.27KAdded$6.18K
IEQ CAPITAL, LLC12.7K$83.7K$4.3KAdded$4.49K
DEUTSCHE BANK AG\12.5K$82.3K$1.03KAdded$63.2K
JPMORGAN CHASE & CO12.2K$81.3K$4.74KAdded$8.83K
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.2K$80.8KNew
AMERIPRISE FINANCIAL INC12.1K$79.8K$4.1KAdded$4.25K
PRELUDE CAPITAL MANAGEMENT, LLC12K$79.1K$4.07KAdded$4K
Vanguard Global Advisers, LLC11.9K$78.6KHeld
Mariner, LLC11.9K$78.4K$4.01KAdded$3.23K
Dynamic Technology Lab Private Ltd11.7K$77.5KNew
MetLife Investment Management, LLC11.4K$75.6K$3.2KAdded$16.6K
UBS Group AG11.1K$73.4K$3.78KCut−$86.2K
NEW YORK STATE COMMON RETIREMENT FUND10.9K$71.8K$3.69KAdded$3.69K
PRUDENTIAL FINANCIAL INC10.8K$71.6KNew
GAMMA Investing LLC10.8K$71.2K$3.66KAdded$1.71K
Quadrature Capital Ltd10.7K$71K$3.65KCut−$28.9K
DGS Capital Management, LLC10.7K$70.8KNew
BARCLAYS PLC9.98K$66K$3.39KCut−$216K
Police & Firemen's Retirement System of New Jersey8.85K$58.5K$3.01KAdded$3.01K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.64K$43.9K$334Added$37.7K
CWM, LLC6.16K$40.7K$40.7KAdded$40.7K
BNP PARIBAS FINANCIAL MARKETS5.88K$38.8K$2KAdded$268
IFP Advisors, Inc5.19K$34.3K$649Added$22.4K
Tower Research Capital LLC (TRC)3.12K$20.6K$649Added$8.63K
JONES FINANCIAL COMPANIES LLLP2.96K$19.3K$741Cut−$1.6K
Ameritas Investment Partners, Inc.2.61K$17.3K$888Added$888
Legal & General Group Plc2.46K$16.3K$838Cut−$886
MEEDER ASSET MANAGEMENT INC2.46K$16.3K$837Added$837
Cullen/Frost Bankers, Inc.2.37K$15.7K$694Added$2.88K
Advisory Services Network, LLC2.04K$13.5KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.57K$10.4K$533Cut−$828
CITIGROUP INC1.43K$9.46K$229Added$5.24K
LSV ASSET MANAGEMENT1.33M$8.82K$454Added$333
EverSource Wealth Advisors, LLC800$5.29K$266Added$398
FEDERATED HERMES, INC.764$5.05K$260Added$260
GROUP ONE TRADING LLC490$3.24K$123Added$982
SBI Securities Co., Ltd.417$2.76K$141Added$141
Sterling Capital Management LLC417$2.76K$142Cut−$1.8K
FIFTH THIRD BANCORP337$2.23KNew
Allworth Financial LP334$2.21K$89Added$565
OSAIC HOLDINGS, INC.332$2.19K$111Cut−$32.8K
Optiver Holding B.V.298$1.97K$102Cut−$1.35K
SHP Wealth Management230$1.52K$81Added$101
Janney Montgomery Scott LLC95.1K$628$32Added$42
Essential Partners LLC93$615$32Added$7
CHILTON CAPITAL MANAGEMENT LLC75$496$25Added$25
NISA INVESTMENT ADVISORS, LLC72$476$25Added$25
Arax Advisory Partners68$449$2Added$418
MassMutual Private Wealth & Trust, FSB58$383$19Added$19
Root Financial Partners, LLC58$383New
PRICE T ROWE ASSOCIATES INC /MD/46K$304$13Added$54
HARBOR CAPITAL ADVISORS, INC.32.7K$216$10Added$28
ACADIAN ASSET MANAGEMENT LLC14.2K$93$5Cut−$265
MAI Capital Management10$67$1Added$41
PNC Financial Services Group, Inc.10$66$3Added$3
AdvisorNet Financial, Inc10$66$3Added$3
Farther Finance Advisors, LLC6$40New
State of Alaska, Department of Revenue4.75K$31$2Added$2
CANADA LIFE ASSURANCE Co4.24K$28$1Added$2
Sunbelt Securities, Inc.4$26$1Added$1
ROTHSCHILD INVESTMENT LLC2$13New
HUNTINGTON NATIONAL BANK1$7$1Added$1
True Wealth Design, LLC1$7New
ROYAL BANK OF CANADA21$0−$133Cut−$16K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.