$QUAD

$9.53 +$0.17 (1.82%) Close

$QUAD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 48.0M shares outstanding

Who owns QUAD?

By type of holder

Institutions 44.3% Insiders 0.0% Everyone else 55.7%

Concentration Top 10 holders own 26.0%

Miller Value Partners, LLC 5.3% · BlackRock, Inc. 4.8%

Institutional ownership

44.3%

+0.6 pts vs last qtr

Institutional holders

145

-5 vs last qtr

Net shares bought

+269.4K

by institutions in Q2 2026

New / sold out

12 / 17

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +269.4K
Lazard Asset Management LLC +121.5K

Biggest sellers in Q2 2026

Arrowstreet Capital, Limited Partnership −142.4K
Two Sigma Investments, LP −127.1K

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.64M

12 notices from 8 people

Shares covered

209.5K

0.44% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Flores Kathryn Quadracci Director $406K
Huet Melanie Arlene Director $282K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+0.2%

+0.02% a year

Each share's claim on the business

−0.2%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$79.9M vs $103M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years68% 3–5 years8% 1–3 years17% Under 1 year6%

Quarterly turnover

6.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting QUAD on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MV Miller Value Partners, LLC	2.5M	5.29%	−112.7K (−4.3%)	≤2021	5.1%
Shares held by quarter Peak holding2.7M (Q4'25) Change over 8 quarters+654.5K Share of the company5.290% Miller Value Partners, LLC's full portfolio →
B BlackRock, Inc.	2.3M	4.77%	+269.4K (+13.3%)	≤2021	0.0%
Shares held by quarter Peak holding2.3M (Q2'26) Change over 8 quarters+102.5K Share of the company4.770% BlackRock, Inc.'s full portfolio →

Miller Value Partners, LLC

2.5M

% of company

5.29%

Change vs last qtr

−112.7K (−4.3%)

Held since

≤2021

BlackRock, Inc.

2.3M

% of company

4.77%

Change vs last qtr

+269.4K (+13.3%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Quad/Graphics Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting QUAD on Form N-PORT; together they hold 17.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$7.8M	924.8K	1.93%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$7.13M	846.2K	1.76%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$7.8M

% of company

1.93%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$7.13M

% of company

1.76%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Quad/Graphics Inc and how much of the fund the position is.

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