Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership10,743 shares
Latest Disclosed Value $ 71,011
Quadrature Capital Ltd reports 32.61% decrease in ownership of QGU / Quad/Graphics, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 10,743 shares of Quad/Graphics, Inc. (DE:QGU) valued at $62,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,942 shares of Quad/Graphics, Inc.. This represents a change in shares of -32.61% during the quarter. The current value of the position is $68,218 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 10,743 -5,199 -32.61 71 -28.28 0.0008
2026-02-17 2025-12-31 13F QUAD COM CL A 747301109 15,942 15,942 100 0.0010
2025-05-13 2025-03-31 13F QUAD COM CL A 747301109 0 -34,431 -100.00 0 -100.00
2025-02-13 2024-12-31 13F QUAD COM CL A 747301109 34,431 34,431 240 0.0048
2024-08-14 2024-06-30 13F QUAD COM CL A 747301109 0 -19,632 -100.00 0 -100.00
2024-05-14 2024-03-31 13F QUAD COM CL A 747301109 19,632 19,632 104 0.0018
2022-08-15 2022-06-30 13F QUAD COM CL A 747301109 0 -32,985 -100.00 0 -100.00
2022-05-16 2022-03-31 13F QUAD COM CL A 747301109 32,985 32,985 229 0.0096
2018-08-10 2018-06-30 13F QUAD COM CL A 747301109 0 -19,081 -100.00 0 -100.00
2018-05-11 2018-03-31 13F QUAD COM CL A 747301109 19,081 19,081 483 0.0378
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.