QUAD Quad
Quad (QUAD) Institutional Ownership
What the institutions did with QUAD last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Miller Value Partners, LLC | 2.5M | 11.9% |
| BlackRock, Inc. | 2.3M | 10.8% |
| LSV ASSET MANAGEMENT | 1.4M | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | 6.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | 5.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1M | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 773.4K | 3.6% |
| RENAISSANCE TECHNOLOGIES LLC | 672.9K | 3.2% |
| STATE STREET CORP | 637.5K | 3.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 622.3K | 2.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 460.7K | 2.2% |
| Bank of New York Mellon Corp | 416.0K | 2.0% |
| D. E. Shaw & Co., Inc. | 407.1K | 1.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318.0K | 1.5% |
| HEARTLAND ADVISORS INC | 300.0K | 1.4% |
| Inspire Investing, LLC | 292.7K | 1.4% |
| SEGALL BRYANT & HAMILL, LLC | 289.7K | 1.4% |
| RITHOLTZ WEALTH MANAGEMENT | 287.9K | 1.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 287.0K | 1.4% |
| ZACKS INVESTMENT MANAGEMENT | 273.1K | 1.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246.0K | 1.2% |
| NORTHERN TRUST CORP | 241.6K | 1.1% |
| Invst, LLC | 238.9K | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 229.5K | 1.1% |
| VANGUARD FIDUCIARY TRUST CO | 216.5K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 2.0M | 2.3M | +269.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 460.5K | 318.0K | -142.4K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 291.8K | 164.7K | -127.1K |
| LAZARD ASSET MANAGEMENT LLC | Increased | 18.0K | 139.5K | +121.5K |
| PANAGORA ASSET MANAGEMENT INC | Increased | 34.9K | 152.7K | +117.8K |
| Miller Value Partners, LLC | Reduced | 2.7M | 2.5M | -112.7K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 120.3K | 229.5K | +109.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 367.7K | 460.7K | +93.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 1.4M | 1.3M | -83.8K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 692.5K | 773.4K | +80.9K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 183.4K | 102.9K | -80.4K |
| Invst, LLC | Reduced | 318.5K | 238.9K | -79.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 210.3K | 287.0K | +76.7K |
| Trexquant Investment LP | Reduced | 116.8K | 54.1K | -62.7K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 1.1M | 1.2M | +59.1K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 722.4K | 672.9K | -49.5K |
| D. E. Shaw & Co., Inc. | Reduced | 455.1K | 407.1K | -48.1K |
| MARSHALL WACE, LLP | Sold Out | 47.8K | 0 | -47.8K |
| HighTower Advisors, LLC | Reduced | 212.8K | 167.1K | -45.6K |
| MANGROVE PARTNERS IM, LLC | New | 0 | 43.3K | +43.3K |
| Inspire Investing, LLC | Increased | 252.9K | 292.7K | +39.8K |
| LSV ASSET MANAGEMENT | Increased | 1.3M | 1.4M | +39.8K |
| GOLDMAN SACHS GROUP INC | Reduced | 235.1K | 198.1K | -37.0K |
| Institute for Wealth Management, LLC. | Sold Out | 36.2K | 0 | -36.2K |
| EXCHANGE TRADED CONCEPTS, LLC | Sold Out | 35.0K | 0 | -35.0K |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | 72.7K | 39.9K | -32.8K |
| ExodusPoint Capital Management, LP | New | 0 | 32.6K | +32.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Increased | 1.0M | 1.1M | +32.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | Increased | 27.9K | 57.8K | +29.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | 271.0K | 246.0K | -25.0K |
| Empowered Funds, LLC | Reduced | 97.2K | 72.2K | -25.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Increased | 78.2K | 102.0K | +23.8K |
| Engineers Gate Manager LP | Reduced | 39.2K | 17.0K | -22.2K |
| ZACKS INVESTMENT MANAGEMENT | Increased | 251.1K | 273.1K | +22.1K |
| PharVision Advisers, LLC | Sold Out | 21.9K | 0 | -21.9K |
| MARTINGALE ASSET MANAGEMENT L P | Increased | 141.9K | 162.8K | +20.9K |
| RITHOLTZ WEALTH MANAGEMENT | Increased | 267.1K | 287.9K | +20.9K |
| SEGALL BRYANT & HAMILL, LLC | Reduced | 310.2K | 289.7K | -20.5K |
| LPL Financial LLC | New | 0 | 19.9K | +19.9K |
| DEUTSCHE BANK AG\ | Increased | 12.5K | 32.3K | +19.9K |
| MACKENZIE FINANCIAL CORP | New | 0 | 17.2K | +17.2K |
| NORTHERN TRUST CORP | Increased | 224.6K | 241.6K | +16.9K |
| Squarepoint Ops LLC | Sold Out | 16.9K | 0 | -16.9K |
| Hillsdale Investment Management Inc. | Increased | 152.3K | 168.6K | +16.3K |
| FRANKLIN RESOURCES INC | Increased | 35.7K | 51.8K | +16.1K |
| XTX Topco Ltd | Increased | 58.5K | 74.0K | +15.5K |
| MIRABELLA FINANCIAL SERVICES LLP | Sold Out | 14.4K | 0 | -14.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 69.8K | 83.8K | +14.1K |
| Bank of New York Mellon Corp | Increased | 402.9K | 416.0K | +13.0K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 203.6K | 216.5K | +12.9K |
| CITIGROUP INC | Increased | 1.4K | 14.0K | +12.6K |
| WELLS FARGO & COMPANY/MN | Increased | 17.5K | 29.9K | +12.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold Out | 12.2K | 0 | -12.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold Out | 12.0K | 0 | -12.0K |
| Dynamic Technology Lab Private Ltd | Sold Out | 11.7K | 0 | -11.7K |
| Campbell & CO Investment Adviser LLC | Increased | 75.2K | 86.8K | +11.5K |
| Nuveen, LLC | Increased | 116.4K | 127.9K | +11.5K |
| Invesco Ltd. | Reduced | 62.4K | 51.0K | -11.4K |
| Prospera Financial Services Inc | New | 0 | 10.8K | +10.8K |
| UBS Group AG | Increased | 11.1K | 21.7K | +10.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.