Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership34,982 shares
Latest Disclosed Value $ 231,231
Exchange Traded Concepts, Llc reports 83.78% decrease in ownership of QGU / Quad/Graphics, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 34,982 shares of Quad/Graphics, Inc. (DE:QGU) valued at $202,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 215,670 shares of Quad/Graphics, Inc.. This represents a change in shares of -83.78% during the quarter. The current value of the position is $222,136 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)
2026-04-15 2026-03-31 13F QUAD COM CL A 747301109 34,982 -180,688 -83.78 231 -82.91 0.0008
2026-01-14 2025-12-31 13F QUAD COM CL A 747301109 215,670 -3,075 -1.41 1,352 -1.24 0.0103
2025-10-14 2025-09-30 13F QUAD COM CL A 747301109 218,745 -26,176 -10.69 1,369 -1.01 0.0116
2025-07-10 2025-06-30 13F QUAD COM CL A 747301109 244,921 -4,775 -1.91 1,384 1.69 0.0169
2025-04-17 2025-03-31 13F QUAD COM CL A 747301109 249,696 -566 -0.23 1,361 -22.02 0.0233
2025-01-21 2024-12-31 13F QUAD COM CL A 747301109 250,262 17,263 7.41 1,744 65.00 0.0347
2024-10-10 2024-09-30 13F QUAD COM CL A 747301109 232,999 7,914 3.52 1,058 -13.78 0.0247
2024-08-13 2024-06-30 13F QUAD COM CL A 747301109 225,085 65,488 41.03 1,227 44.75 0.0310
2024-04-15 2024-03-31 13F QUAD COM CL A 747301109 159,597 159,597 847 0.0219
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.