Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
AKTIENPREIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership16,904 shares
Latest Disclosed Value $ 111,735
Squarepoint Ops LLC reports 17.43% decrease in ownership of QGU / Quad/Graphics, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 16,904 shares of Quad/Graphics, Inc. (DE:QGU) valued at $98,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,472 shares of Quad/Graphics, Inc.. This represents a change in shares of -17.43% during the quarter. The current value of the position is $107,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QUAD COM CL A 747301109 16,904 -3,568 -17.43 112 -13.28 0.0001
2026-02-13 2025-12-31 13F QUAD COM CL A 747301109 20,472 -2,398 -10.49 128 -10.49 0.0001
2025-11-14 2025-09-30 13F QUAD COM CL A 747301109 22,870 22,870 143 0.0001
2024-11-14 2024-09-30 13F QUAD COM CL A 747301109 0 -30,511 -100.00 0 -100.00
2024-08-14 2024-06-30 13F QUAD COM CL A 747301109 30,511 -12,129 -28.45 166 -26.55 0.0003
2024-05-15 2024-03-31 13F QUAD COM CL A 747301109 42,640 -12,110 -22.12 226 -23.65 0.0004
2024-02-14 2023-12-31 13F QUAD COM CL A 747301109 54,750 -15,651 -22.23 297 -16.38 0.0006
2023-11-14 2023-09-30 13F QUAD COM CL A 747301109 70,401 70,401 354 0.0009
2022-11-14 2022-09-30 13F QUAD COM CL A 747301109 0 -11,508 -100.00 0 -100.00
2022-08-15 2022-06-30 13F QUAD COM CL A 747301109 11,508 -50,876 -81.55 32 -92.61 0.0002
2022-05-16 2022-03-31 13F QUAD COM CL A 747301109 62,384 13,430 27.43 433 120.92 0.0019
2022-02-14 2021-12-31 13F QUAD COM CL A 747301109 48,954 -29,494 -37.60 196 -41.14 0.0005
2021-11-15 2021-09-30 13F QUAD COM CL A 747301109 78,448 -119,225 -60.31 333 -59.39 0.0010
2021-08-16 2021-06-30 13F QUAD COM CL A 747301109 197,673 146,513 286.38 820 353.04 0.0031
2021-05-17 2021-03-31 13F QUAD COM CL A 747301109 51,160 7,617 17.49 181 9.04 0.0011
2021-02-16 2020-12-31 13F QUAD COM CL A 747301109 43,543 8,899 25.69 166 58.10 0.0012
2020-11-16 2020-09-30 13F QUAD COM CL A 747301109 34,644 16,692 92.98 105 81.03 0.0014
2020-08-14 2020-06-30 13F QUAD COM CL A 747301109 17,952 17,952 58 0.0009
2020-05-15 2020-03-31 13F QUAD COM CL A 747301109 0 -36,513 -100.00 0 -100.00
2020-02-14 2019-12-31 13F QUAD COM CL A 747301109 36,513 25,345 226.94 171 46.15 0.0010
2019-11-14 2019-09-30 13F QUAD COM CL A 747301109 11,168 11,168 117 0.0010
2019-08-14 2019-06-30 13F QUAD COM CL A 747301109 0 -64,576 -100.00 0 -100.00
2019-05-15 2019-03-31 13F QUAD COM CL A 747301109 64,576 52,326 427.15 768 408.61 0.0081
2019-02-14 2018-12-31 13F QUAD COM CL A 747301109 12,250 1,284 11.71 151 -34.06 0.0018
2018-11-14 2018-09-30 13F QUAD COM CL A 747301109 10,966 398 3.77 229 4.09 0.0027
2018-08-14 2018-06-30 13F QUAD COM CL A 747301109 10,568 -2,232 -17.44 220 -32.10 0.0029
2018-05-15 2018-03-31 13F QUAD COM CL A 747301109 12,800 12,800 324 0.0051
2017-05-15 2017-03-31 13F QUAD COM CL A 747301109 0 -15,090 -100.00 0 -100.00
2017-02-14 2016-12-31 13F QUAD COM CL A 747301109 15,090 15,090 406 0.0166
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.