FIDELITY D & D BANCORP INC - FDBC
Detailed investor-level table based on 13F positions.
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 | Added to | 302,448 | 13,089 | 0.0% | 0.0% | 1 | +6,087 | 2.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 250,210 | 10,891 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 194,703 | 8,426 | 0.0% | — | 3 | +194,703 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 113,144 | 4,898 | 0.0% | 0.0% | 4 | -1,118 | -0.98% | Q1 2026 | May 15, 2026 |
| FIDELITY D & D BANCORP INC | History | Added to | 99,269 | 4,296 | 1.72% | 1.85% | 5 | +965 | 0.98% | Q1 2026 | Apr 30, 2026 |
| STATE STREET CORP | History | Added to | 75,530 | 3,268 | 0.0% | 0.0% | 6 | +1,000 | 1.34% | Q1 2026 | May 15, 2026 |
| Siena Capital Partners GP, LLC | History | Added to | 45,276 | 1,959 | 0.51% | 0.25% | 7 | +23,913 | 111.94% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 41,101 | 1,778 | 0.0% | 0.0% | 8 | +64 | 0.16% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 37,238 | 1,611 | 0.0% | 0.0% | 9 | +9,656 | 35.01% | Q1 2026 | Apr 27, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 36,243 | 1,568 | 0.44% | 0.45% | 10 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 35,806 | 1,549 | 0.0% | 0.0% | 11 | +9,065 | 33.9% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 35,119 | 1,519 | 0.0% | 0.0% | 12 | +2,848 | 8.83% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 29,575 | 1,280 | 0.0% | 0.0% | 13 | -5,032 | -14.54% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 29,562 | 1,279 | 0.0% | — | 14 | +29,562 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 28,434 | 1,230 | 0.0% | 0.0% | 15 | -2,520 | -8.14% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 27,507 | 1,190 | 0.0% | — | 16 | +27,507 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,842 | 1,031 | 0.0% | 0.0% | 17 | +1,000 | 4.38% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 19,335 | 837 | 0.0% | 0.0% | 18 | +2,820 | 17.08% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,405 | 710 | 0.0% | 0.0% | 19 | +1,805 | 12.36% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 12,070 | 522 | 0.0% | 0.0% | 20 | -1,638 | -11.95% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 11,581 | 505 | 0.0% | 0.0% | 21 | +3,407 | 41.68% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 11,291 | 488 | 0.0% | 0.0% | 22 | -100 | -0.88% | Q1 2026 | May 14, 2026 |
| Jacobi Capital Management LLC | History | Added to | 11,057 | 478 | 0.03% | 0.02% | 23 | +1,833 | 19.87% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 10,624 | 459 | 0.01% | 0.01% | 24 | +3,451 | 48.11% | Q1 2026 | May 13, 2026 |
| Alliance Wealth Advisors, LLC | History | Added to | 9,870 | 427 | 0.19% | 0.14% | 25 | +2,299 | 30.37% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,747 | 421 | 0.0% | 0.0% | 26 | +616 | 6.75% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,596 | 415 | 0.0% | 0.0% | 27 | +617 | 6.87% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,425 | 407 | 0.0% | 0.0% | 28 | -3,716 | -28.28% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 8,443 | 361 | 0.0% | 0.0% | 29 | +5,250 | 164.42% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 8,259 | 357 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 8,121 | 351 | 0.0% | 0.0% | 31 | -2,708 | -25.01% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 8,088 | 350 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Lewis Asset Management, LLC | History | Added to | 7,815 | 338 | 0.14% | 0.14% | 33 | +3 | 0.04% | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,728 | 334 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,070 | 305 | 0.0% | 0.0% | 35 | -8,109 | -53.42% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 6,911 | 299 | 0.01% | 0.01% | 36 | +14 | 0.2% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,497 | 281 | 0.0% | 0.0% | 37 | -6,930 | -51.61% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,011 | 260 | 0.0% | 0.0% | 38 | -60 | -0.99% | Q1 2026 | May 12, 2026 |
| Zullo Investment Group, Inc. | History | No change | 5,943 | 257 | 0.1% | 0.09% | 39 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 5,608 | 242 | 0.0% | — | 40 | +5,608 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,371 | 232 | 0.0% | 0.0% | 41 | +1,177 | 28.06% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,104 | 221 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,910 | 169 | 0.0% | — | 43 | +3,901 | 43344.44% | Q1 2026 | Apr 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,766 | 119 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,458 | 106 | 0.0% | 0.0% | 45 | +204 | 9.05% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,290 | 99 | 0.0% | — | 47 | +2,290 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,308 | 99 | 0.0% | 0.0% | 46 | +129 | 5.92% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,039 | 88 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,024 | 87 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,942 | 84 | 0.0% | 0.0% | 50 | -1,433 | -42.46% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,797 | 77 | 0.0% | 0.0% | 51 | -3,533 | -66.29% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,724 | 74 | 0.0% | — | 52 | +1,724 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 1,600 | 69 | 0.0% | 0.0% | 53 | -5 | -0.31% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,441 | 62 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,408 | 60 | 0.0% | 0.0% | 55 | +1,146 | 437.4% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,396 | 60 | 0.01% | 0.01% | 56 | -136 | -8.88% | Q1 2026 | Apr 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,128 | 48 | 0.0% | 0.0% | 57 | -59 | -4.97% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,061 | 45 | 0.0% | 0.0% | 58 | +426 | 67.09% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 634 | 27 | 0.0% | 0.0% | 59 | +225 | 55.01% | Q1 2026 | Apr 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 592 | 25 | 0.0% | 0.0% | 60 | +22 | 3.86% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | New | 566 | 24 | 0.0% | — | 61 | +566 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 445 | 19 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 394 | 17 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 385 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 298 | 13 | 0.0% | 0.0% | 65 | -349 | -53.94% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 318 | 13 | 0.0% | 0.0% | 66 | -11 | -3.34% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 257 | 11 | 0.0% | 0.0% | 67 | -35 | -11.99% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 263 | 11 | 0.0% | 0.0% | 68 | +5 | 1.94% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 245 | 10 | 0.0% | 0.0% | 69 | +113 | 85.61% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | No change | 225 | 9 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 158 | 6 | 0.0% | 0.0% | 72 | -116 | -42.34% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 148 | 6 | 0.0% | 0.0% | 73 | -35 | -19.13% | Q1 2026 | Apr 07, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 146 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 56 | 2 | 0.0% | 0.0% | 74 | -24 | -30.0% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 75 | -22 | -26.83% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 35 | 1 | 0.0% | 0.0% | 76 | +7 | 25.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 19 | 1 | 0.0% | 0.0% | 77 | -1 | -5.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,874 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,113 | -100.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,376 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 9 | 0 | — | — | — | -6 | -40.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 12 | 0 | — | — | — | -2 | -14.29% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |