FIDELITY D & D BANCORP INC (FDBC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
84
Reporting holders
$77.4M
Reported value
25.9%
Of shares outstanding
0.0%
Held as options
+3
Holder change
Institutions report 1,504,267 shares against 5,808,508 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $17.7M | 345,008 | 0.00% | 8q | +14.1%+$2.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 194,785 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 121,639 | 0.00% | 31q | +7.5%+$436.9K |
| FIDELITY D & D BANCORP INC | $4.9M | 94,958 | 1.68% | 13q | -4.3%-$221.7K |
| STATE STREET CORP | $3.9M | 75,160 | 0.00% | 31q | HELD |
| Siena Capital Partners GP, LLC | $2.3M | 45,276 | 0.56% | 4q | HELD |
| Creative Planning | $2.1M | 41,249 | 0.00% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0M | 38,488 | 0.00% | 8q | +7.5%+$137.9K |
| NORTHERN TRUST CORP | $2.0M | 37,986 | 0.00% | 31q | +8.2%+$147.4K |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $1.9M | 36,243 | 0.44% | 7q | HELD |
| Quantinno Capital Management LP | $1.8M | 35,148 | 0.00% | 5q | +23.6%+$345.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 32,188 | 0.00% | 31q | -13.6%-$259.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6M | 31,947 | 0.00% | 2q | +16.1%+$228.3K |
| Bank of New York Mellon Corp | $1.6M | 30,403 | 0.00% | 31q | +2.8%+$42.6K |
| VANGUARD FIDUCIARY TRUST CO | $1.5M | 29,912 | 0.00% | 2q | +1.2%+$18.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 24,342 | 0.00% | 4q | +48.4%+$408.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 22,674 | 0.00% | 13q | +132.6%+$664.7K |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 21,747 | 0.00% | 31q | +12.5%+$124.0K |
| HSBC HOLDINGS PLC | $999.0K | 19,405 | 0.00% | 5q | +67.6%+$402.8K |
| Alliance Wealth Advisors, LLC | $787.6K | 15,318 | 0.26% | 8q | +55.2%+$280.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $685.9K | 13,339 | 0.00% | 13q | +10.5%+$65.3K |
| Sixth Street Partners Management Company, L.P. | $685.9K | 13,339 | 0.00% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $556.9K | 10,831 | 0.01% | 3q | +1.9%+$10.6K |
| RENAISSANCE TECHNOLOGIES LLC | $539.4K | 10,491 | 0.00% | 17q | -7.1%-$41.1K |
| BARCLAYS PLC | $495.4K | 9,635 | 0.00% | 31q | +2.2%+$10.8K |
| Jacobi Capital Management LLC | $474.3K | 9,223 | 0.02% | 20q | -16.6%-$94.3K |
| Nuveen, LLC | $451.3K | 8,777 | 0.00% | 6q | +8.5%+$35.4K |
| BANK OF AMERICA CORP /DE/ | $438.6K | 8,530 | 0.00% | 31q | -11.1%-$54.8K |
| TRUIST FINANCIAL CORP | $424.7K | 8,259 | 0.00% | 25q | HELD |
| MORGAN STANLEY | $407.0K | 7,915 | 0.00% | 35q | -2.5%-$10.6K |
| Lewis Asset Management, LLC | $402.0K | 7,818 | 0.14% | 11q | HELD |
| PNC Financial Services Group, Inc. | $397.4K | 7,728 | 0.00% | 31q | HELD |
| Curi Capital, LLC | $356.2K | 6,928 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $348.3K | 6,774 | 0.00% | 9q | -4.2%-$15.2K |
| RHUMBLINE ADVISERS | $314.6K | 6,119 | 0.00% | 13q | +1.8%+$5.6K |
| Squarepoint Ops LLC | $312.1K | 6,070 | 0.00% | new | NEW |
| Zullo Investment Group, Inc. | $305.6K | 5,943 | 0.10% | 19q | HELD |
| MILLENNIUM MANAGEMENT LLC | $304.8K | 5,928 | 0.00% | 6q | -8.8%-$29.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $288.4K | 5,608 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $280.4K | 5,453 | 0.00% | 29q | -77.1%-$945.6K |
| DEUTSCHE BANK AG\ | $238.2K | 4,633 | 0.00% | 12q | -13.7%-$37.9K |
| BNP PARIBAS FINANCIAL MARKETS | $221.5K | 4,308 | 0.00% | 31q | +281.9%+$163.5K |
| WELLS FARGO & COMPANY/MN | $206.6K | 4,017 | 0.00% | 31q | +11.8%+$21.8K |
| Farther Finance Advisors, LLC | $201.3K | 3,914 | 0.00% | 5q | HELD |
| MetLife Investment Management, LLC | $142.2K | 2,766 | 0.00% | 13q | HELD |
| Russell Investments Group, Ltd. | $134.2K | 2,609 | 0.00% | 4q | +562.2%+$113.9K |
| CITIGROUP INC | $114.0K | 2,217 | 0.00% | 31q | +804.9%+$101.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112.6K | 2,190 | 0.00% | 9q | -5.1%-$6.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.8K | 2,039 | 0.00% | 13q | HELD |
| MEEDER ASSET MANAGEMENT INC | $104.1K | 2,024 | 0.01% | 6q | HELD |
| JPMORGAN CHASE & CO | $101.6K | 1,977 | 0.00% | 15q | +1.8%+$1.8K |
| Vanguard Global Advisers, LLC | $88.6K | 1,724 | 0.00% | 2q | HELD |
| FMR LLC | $83.3K | 1,620 | 0.00% | 18q | +1.2%+$1.0K |
| Police & Firemen's Retirement System of New Jersey | $74.1K | 1,441 | 0.00% | 7q | HELD |
| Versant Capital Management, Inc | $71.8K | 1,396 | 0.01% | 7q | HELD |
| ROYAL BANK OF CANADA | $64.0K | 1,249 | 0.00% | 23q | +319.1%+$48.7K |
| Arax Advisory Partners | $43.9K | 854 | 0.00% | 6q | +168.6%+$27.6K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.1K | 740 | 0.00% | 2q | -67.7%-$79.7K |
| UBS Group AG | $37.8K | 735 | 0.00% | 19q | -30.7%-$16.8K |
| Tower Research Capital LLC (TRC) | $32.1K | 624 | 0.00% | 16q | -55.7%-$40.3K |
| GAMMA Investing LLC | $31.6K | 614 | 0.00% | 8q | -3.2%-$1.0K |
| Legal & General Group Plc | $22.9K | 445 | 0.00% | 13q | HELD |
| Triumph Capital Management | $20.6K | 400 | 0.00% | 3q | +77.8%+$9.0K |
| Ameritas Investment Partners, Inc. | $19.8K | 385 | 0.00% | 13q | HELD |
| PEOPLES FINANCIAL SERVICES CORP. | $7.5K | 146 | 0.00% | 26q | HELD |
| Integrated Wealth Concepts LLC | $6.5K | 126 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $4.9K | 96 | 0.00% | 8q | -39.2%-$3.2K |
| Allworth Financial LP | $3.6K | 70 | 0.00% | 5q | +100.0%+$1.8K |
| Stone House Investment Management, LLC | $3.1K | 60 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $2.4K | 46 | 0.00% | 6q | -82.5%-$11.2K |
| Essential Partners LLC | $2.1K | 41 | 0.00% | 5q | -31.7% |
| Global Retirement Partners, LLC | $2.0K | 39 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.7K | 34 | 0.00% | 7q | +183.3%+$1.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.4K | 26 | 0.00% | 2q | +44.4% |
| Quarry LP | $1.2K | 24 | 0.00% | new | NEW |
| Larson Financial Group LLC | $720 | 14 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $617 | 12 | 0.00% | 4q | +71.4% |
| Bare Financial Services, Inc | $566 | 11 | 0.00% | new | NEW |
| True Wealth Design, LLC | $515 | 10 | 0.00% | 6q | +11.1% |
| ACADIAN ASSET MANAGEMENT LLC | $511 | 10,046 | 0.00% | 4q | +19.0% |
| LSV ASSET MANAGEMENT | $429 | 8,343 | 0.00% | 2q | +1374.0% |
| Janney Montgomery Scott LLC | $262 | 5,104 | 0.00% | 9q | HELD |
| SJS Investment Consulting Inc. | $103 | 2 | 0.00% | 3q | HELD |
| Fortitude Family Office, LLC | $103 | 2 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $52 | 1 | 0.00% | 2q | HELD |
| Wealth Enhancement Trust Services, Inc. | $51 | 1 | 0.00% | new | NEW |
| Basecamp Wealth Advisors LLC | $51 | 1 | 0.00% | new | FIRST |
| CANADA LIFE ASSURANCE Co | $28 | 551 | 0.00% | 3q | -6.9% |
| Covestor Ltd | $1 | 14 | 0.00% | 5q | -26.3% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-28 | 13G | BlackRock, Inc. | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 84 | $77.4M | 1,504,267 | 10 | 32 | 18 | 0.0% |
| Q1 2026 | 81 | $60.9M | 1,406,444 | 6 | 28 | 24 | 0.0% |
| Q4 2025 | 74 | $59.6M | 1,369,611 | 7 | 25 | 21 | 0.0% |
| Q3 2025 | 67 | $56.4M | 1,287,765 | 6 | 25 | 13 | 0.0% |
| Q2 2025 | 66 | $57.9M | 1,259,137 | 7 | 20 | 17 | 0.0% |
| Q1 2025 | 60 | $51.1M | 1,227,295 | 7 | 15 | 18 | 0.0% |
| Q4 2024 | 54 | $64.5M | 1,324,780 | 4 | 24 | 5 | 0.0% |
| Q3 2024 | 48 | $56.7M | 1,148,858 | 5 | 19 | 8 | 0.0% |
| Q2 2024 | 45 | $48.1M | 1,098,188 | 2 | 15 | 14 | 0.0% |
| Q1 2024 | 44 | $52.9M | 1,092,041 | 1 | 14 | 15 | 0.0% |
| Q4 2023 | 46 | $64.5M | 1,110,994 | 4 | 20 | 7 | 0.0% |
| Q3 2023 | 42 | $45.7M | 1,007,381 | 5 | 13 | 11 | 0.0% |
| Q2 2023 | 40 | $43.9M | 902,608 | 10 | 17 | 5 | 0.0% |
| Q1 2023 | 33 | $30.1M | 658,968 | 2 | 11 | 6 | 0.0% |
| Q4 2022 | 29 | $22.0M | 466,587 | 4 | 6 | 5 | 0.0% |
| Q3 2022 | 35 | $24.1M | 597,505 | 4 | 11 | 8 | 0.0% |
| Q2 2022 | 34 | $24.4M | 598,985 | 3 | 8 | 14 | 0.0% |
| Q1 2022 | 44 | $39.2M | 844,136 | 5 | 7 | 17 | 0.0% |
| Q4 2021 | 39 | $50.1M | 851,077 | 1 | 13 | 5 | 0.0% |
| Q3 2021 | 38 | $40.4M | 800,220 | 3 | 11 | 12 | 0.0% |
| Q2 2021 | 35 | $39.9M | 737,055 | 1 | 5 | 17 | 0.0% |
| Q1 2021 | 38 | $47.0M | 763,935 | 1 | 9 | 13 | 0.0% |
| Q4 2020 | 38 | $47.2M | 733,970 | 2 | 16 | 9 | 0.0% |
| Q3 2020 | 37 | $34.0M | 697,223 | 2 | 9 | 12 | 0.0% |
| Q2 2020 | 40 | $32.3M | 670,758 | 4 | 25 | 6 | 0.0% |
| Q1 2020 | 40 | $25.9M | 508,049 | 6 | 10 | 12 | 0.0% |
| Q4 2019 | 36 | $34.4M | 553,397 | 3 | 17 | 6 | 0.0% |
| Q3 2019 | 35 | $31.2M | 501,686 | 2 | 14 | 6 | 0.0% |
| Q2 2019 | 36 | $31.2M | 464,015 | 4 | 15 | 5 | 0.0% |
| Q1 2019 | 37 | $26.5M | 448,222 | 3 | 16 | 7 | 0.0% |
| Q4 2018 | 39 | $29.3M | 456,523 | 0 | 0 | 2 | 0.0% |