FIDELITY D & D BANCORP INC - FDBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 296,361 | 12,900 | 0.0% | 0.0% | 1 | -3,399 | -1.13% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 250,210 | 10,891 | 0.0% | 0.0% | 2 | +2,691 | 1.09% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 114,262 | 4,975 | 0.0% | 0.0% | 3 | +508 | 0.45% | Q4 2025 | Feb 09, 2026 |
| FIDELITY D & D BANCORP INC | History | Reduced | 98,304 | 4,279 | 1.85% | 2.44% | 4 | -2,827 | -2.8% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 74,530 | 3,244 | 0.0% | 0.0% | 5 | +607 | 0.82% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 41,037 | 1,786 | 0.0% | 0.0% | 6 | +104 | 0.25% | Q4 2025 | Feb 17, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 36,243 | 1,577 | 0.45% | 0.49% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 34,607 | 1,506 | 0.0% | 0.0% | 8 | +5,155 | 17.5% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 32,271 | 1,404 | 0.0% | 0.0% | 9 | -3,460 | -9.68% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,954 | 1,347 | 0.0% | 0.0% | 10 | +13,501 | 77.36% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,582 | 1,200 | 0.0% | 0.0% | 11 | -6,302 | -18.6% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 26,741 | 1,164 | 0.0% | 0.0% | 12 | +3,121 | 13.21% | Q4 2025 | Mar 25, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 22,842 | 994 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Siena Capital Partners GP, LLC | History | Added to | 21,363 | 929 | 0.25% | 0.01% | 14 | +20,469 | 2289.6% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 16,515 | 718 | 0.0% | 0.0% | 15 | +1,817 | 12.36% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,179 | 660 | 0.0% | 0.0% | 16 | -4,585 | -23.2% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,600 | 635 | 0.0% | 0.0% | 17 | +3,721 | 34.2% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 13,708 | 596 | 0.0% | 0.0% | 18 | +3 | 0.02% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,427 | 584 | 0.0% | 0.0% | 19 | -713 | -5.04% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 13,141 | 572 | 0.0% | 0.0% | 20 | -10 | -0.08% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 11,391 | 495 | 0.0% | 0.0% | 21 | +200 | 1.79% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 10,829 | 471 | 0.0% | 0.0% | 22 | +1,574 | 17.01% | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | Added to | 9,224 | 401 | 0.02% | 0.02% | 23 | +1,158 | 14.36% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,131 | 397 | 0.0% | 0.0% | 24 | +1,132 | 14.15% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,979 | 390 | 0.0% | 0.0% | 25 | +2,152 | 31.52% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,174 | 359 | 0.0% | 0.0% | 27 | -34 | -0.41% | Q4 2025 | Mar 20, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 8,259 | 359 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 8,088 | 352 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lewis Asset Management, LLC | History | Added to | 7,812 | 340 | 0.14% | 0.13% | 29 | +353 | 4.73% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,728 | 336 | 0.0% | 0.0% | 30 | -556 | -6.71% | Q4 2025 | Feb 06, 2026 |
| Alliance Wealth Advisors, LLC | History | Reduced | 7,571 | 329 | 0.14% | 0.17% | 31 | -1,314 | -14.79% | Q4 2025 | Jan 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 7,173 | 312 | 0.01% | — | 32 | +7,173 | New | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | New | 6,897 | 300 | 0.01% | — | 33 | +6,897 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,071 | 264 | 0.0% | 0.0% | 34 | -618 | -9.24% | Q4 2025 | Feb 13, 2026 |
| Zullo Investment Group, Inc. | History | No change | 5,943 | 258 | 0.09% | 0.1% | 35 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,874 | 255 | 0.0% | 0.0% | 36 | -638 | -9.8% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,330 | 232 | 0.0% | 0.0% | 37 | +1,685 | 46.23% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 5,113 | 222 | 0.0% | — | 39 | +5,113 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,104 | 222 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,194 | 182 | 0.0% | 0.0% | 40 | -59 | -1.39% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,375 | 146 | 0.0% | 0.0% | 41 | -1,550 | -31.47% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,193 | 135 | 0.0% | 0.0% | 42 | +2,533 | 383.79% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,766 | 120 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 2,254 | 98 | 0.0% | 0.0% | 44 | +200 | 9.74% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,179 | 94 | 0.0% | 0.0% | 45 | -86 | -3.8% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,024 | 88 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,039 | 88 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,605 | 69 | 0.0% | 0.0% | 48 | -50 | -3.02% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,532 | 66 | 0.01% | 0.01% | 49 | +261 | 20.54% | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,441 | 62 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,376 | 59 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,187 | 51 | 0.0% | 0.0% | 52 | +2 | 0.17% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 647 | 28 | 0.0% | — | 53 | +647 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 635 | 27 | 0.0% | 0.0% | 54 | -8,886 | -93.33% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 570 | 25 | 0.0% | — | 55 | +570 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 445 | 19 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 409 | 17 | 0.0% | 0.0% | 58 | +89 | 27.81% | Q4 2025 | Jan 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 394 | 17 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 380 | 16 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 385 | 16 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 329 | 14 | 0.0% | 0.0% | 61 | -399 | -54.81% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 292 | 12 | 0.0% | 0.0% | 62 | -53 | -15.36% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 274 | 11 | 0.0% | 0.0% | 63 | -54 | -16.46% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 258 | 11 | 0.0% | 0.0% | 65 | -4 | -1.53% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 262 | 11 | 0.0% | 0.0% | 64 | -2 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 225 | 9 | 0.0% | — | 66 | +225 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | New | 183 | 7 | 0.0% | — | 67 | +183 | New | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 149 | 6 | 0.0% | 0.0% | 68 | -8 | -5.1% | Q4 2025 | Feb 05, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 146 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 132 | 5 | 0.0% | 0.0% | 70 | -2 | -1.49% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 80 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 28 | 1 | 0.0% | — | 72 | +28 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 20 | 1 | 0.0% | 0.0% | 73 | +2 | 11.11% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,324 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IFP Advisors, Inc | History | Added to | 14 | 0 | — | — | — | +8 | 133.33% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |