Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionPrelude Capital Management, Llc
Latest Disclosed Ownership11,973 shares
Latest Disclosed Value $ 79,142
Prelude Capital Management, Llc reports 0.09% decrease in ownership of QGU / Quad/Graphics, Inc.

On May 15, 2026 - Prelude Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,973 shares of Quad/Graphics, Inc. (DE:QGU) valued at $69,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,984 shares of Quad/Graphics, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $76,029 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 11,973 -11 -0.09 79 5.33 0.0061
2026-02-17 2025-12-31 13F QUAD COM CL A 747301109 11,984 1,300 12.17 75 13.64 0.0055
2025-11-14 2025-09-30 13F QUAD COM CL A 747301109 10,684 -8,900 -45.45 67 -40.00 0.0052
2025-08-14 2025-06-30 13F QUAD COM CL A 747301109 19,584 300 1.56 111 4.76 0.0108
2025-05-15 2025-03-31 13F QUAD COM CL A 747301109 19,284 2,600 15.58 105 -9.48 0.0080
2025-02-14 2024-12-31 13F QUAD COM CL A 747301109 16,684 1,900 12.85 116 73.13 0.0073
2024-11-14 2024-09-30 13F/A-1 QUAD COM CL A 747301109 14,784 700 4.97 67 -11.84 0.0041
2024-11-14 2024-09-30 13F QUAD COM CL A 747301109 14,784 700 67 0.0025
2024-08-14 2024-06-30 13F QUAD COM CL A 747301109 14,084 -2,400 -14.56 77 -12.64 0.0053
2024-05-15 2024-03-31 13F QUAD COM CL A 747301109 16,484 4,200 34.19 88 31.82 0.0046
2024-02-14 2023-12-31 13F QUAD COM CL A 747301109 12,284 12,284 67 0.0044
2023-11-14 2023-09-30 13F QUAD COM CL A 747301109 0 -16,500 -100.00 0 -100.00
2023-08-14 2023-06-30 13F QUAD COM CL A 747301109 16,500 16,500 62 0.0040
2020-05-15 2020-03-31 13F QUAD COM CL A 747301109 0 -9,739 -100.00 0 -100.00
2020-02-14 2019-12-31 13F QUAD COM CL A 747301109 9,739 9,739 45 0.0017
2019-08-14 2019-06-30 13F QUAD COM CL A 747301109 0 -12,041 -100.00 0 -100.00
2019-05-15 2019-03-31 13F QUAD COM CL A 747301109 12,041 12,041 143 0.0081
2018-02-14 2017-12-31 13F QUAD COM CL A 747301109 0 -3,000 -100.00 0 -100.00
2017-11-14 2017-09-30 13F QUAD COM CL A 747301109 3,000 182 6.46 68 4.62 0.0061
2017-08-14 2017-06-30 13F QUAD COM CL A 747301109 2,818 -6,482 -69.70 65 -72.34 0.0062
2017-05-15 2017-03-31 13F QUAD COM CL A 747301109 9,300 200 2.20 235 -4.08 0.0225
2017-02-14 2016-12-31 13F QUAD COM CL A 747301109 9,100 -13,160 -59.12 245 -58.82 0.0296
2016-11-14 2016-09-30 13F QUAD COM CL A 747301109 22,260 7,682 52.70 595 75.00 0.0624
2016-08-15 2016-06-30 13F QUAD COM CL A 747301109 14,578 14,378 7,189.00 340 11,233.33 0.0475
2016-05-16 2016-03-31 13F QUAD COM CL A 747301109 200 -5,800 -96.67 3 -94.64 0.0004
2016-02-16 2015-12-31 13F QUAD COM CL A 747301109 6,000 2,300 62.16 56 24.44 0.0087
2015-11-16 2015-09-30 13F QUAD COM CL A 747301109 3,700 2,900 362.50 45 200.00 0.0065
2015-08-14 2015-06-30 13F QUAD COM CL A 747301109 800 -800 -50.00 15 -59.46 0.0021
2015-05-15 2015-03-31 13F QUAD COM CL A 747301109 1,600 637 66.15 37 68.18 0.0051
2015-02-13 2014-12-31 13F QUAD COM CL A 747301109 963 -5,437 -84.95 22 -82.11 0.0032
2014-11-14 2014-09-30 13F QUAD COM CL A 747301109 6,400 1,100 20.75 123 3.36 0.0173
2014-08-14 2014-06-30 13F QUAD COM CL A 747301109 5,300 2,700 103.85 119 95.08 0.0157
2014-05-15 2014-03-31 13F QUAD COM CL A 747301109 2,600 2,600 61 0.0082
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.