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150 hedge funds and large institutions have $139M invested in Quad in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

8% more funds holding

Funds holding: 139150 (+11)

3% more capital invested

Capital invested by funds: $134M → $139M (+$4.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.16% less ownership

Funds ownership: 56.96%53.79% (-3.2%)

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
51
Reduced
44
Closed
12
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
1
Miller Value Partners
Florida
$17.5M -$561K -86,851 -3%
BlackRock
2
BlackRock
New York
$13.4M -$276K -42,657 -2%
VCM
3
Vanguard Capital Management
Pennsylvania
$9.17M +$8.96M +1,387,120 New
LSV Asset Management
4
LSV Asset Management
Illinois
$8.82M -$125K -19,300 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.51M +$109K +16,815 +2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.75M -$174K -26,990 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.78M -$209K -32,300 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.58M -$26.5K -4,105 -0.6%
State Street
9
State Street
Massachusetts
$4.19M +$18.6K +2,877 +0.5%
GVAG
10
Great Valley Advisor Group
Delaware
$4.11M -$152K -23,587 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.04M +$59.3K +9,174 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.01M -$431K -66,653 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.66M +$116K +18,001 +5%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$2.43M +$391K +60,534 +20%
I
15
INVST
Indiana
$2.11M -$271K -41,977 -12%
SBH
16
Segall Bryant & Hamill
Illinois
$2.05M -$987K -152,747 -33%
HA
17
Heartland Advisors
Wisconsin
$1.98M
Two Sigma Investments
18
Two Sigma Investments
New York
$1.93M +$102K +15,804 +6%
BCM
19
Bridgeway Capital Management
Texas
$1.79M
RWM
20
Ritholtz Wealth Management
New York
$1.77M +$578K +89,505 +50%
II
21
Inspire Investing
Idaho
$1.67M +$1.63M +252,887 New
ZIM
22
Zacks Investment Management
Illinois
$1.66M +$199K +30,845 +14%
Goldman Sachs
23
Goldman Sachs
New York
$1.55M +$210K +32,533 +16%
Northern Trust
24
Northern Trust
Illinois
$1.48M +$37.1K +5,736 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.41M +$81.1K +12,549 +6%