FIDELITY D & D BANCORP INC - Common Stock (FDBC)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
FDBC on Nasdaq
Shares outstanding
5,755,694
Price per share
$43.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,331,337
Total reported value
$58,348,418
% of total 13F portfolios
0%
Share change
+28,082
Value change
+$1,203,525
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
74
Price from insider filings
$48.72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FIDELITY D & D BANCORP INC - Common Stock (FDBC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 4.9% $12,973,334 282,029 BlackRock, Inc. 30 Jun 2025
As of 30 Sep 2025, FIDELITY D & D BANCORP INC - Common Stock (FDBC) has 74 institutional shareholders filing 13F forms. They hold 1,331,337 shares. of 5,755,694 outstanding shares (23%) .

Top 25 institutional shareholders own 21% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 5.2% 299,760 +2.4% 0% $13,138,480
VANGUARD GROUP INC 4.3% 247,519 +0.68% 0% $10,848,758
GEODE CAPITAL MANAGEMENT, LLC 2% 113,754 -0.36% 0% $4,987,382
FIDELITY D & D BANCORP INC 1.8% 101,131 -11% 2.4% $4,432,572
STATE STREET CORP 1.3% 73,923 +0.21% 0% $3,240,045
Creative Planning 0.71% 40,933 +0.33% 0% $1,794,093
LIBERTY SQUARE WEALTH PARTNERS LLC 0.63% 36,243 -0.47% 0.49% $1,588,531
NORTHERN TRUST CORP 0.62% 35,731 -1.8% 0% $1,566,090
COMMONWEALTH EQUITY SERVICES, LLC 0.59% 33,884 -12% 0% $1,485,000
Bank of New York Mellon Corp 0.51% 29,452 +1% 0% $1,290,878
GOLDMAN SACHS GROUP INC 0.41% 23,620 +42% 0% $1,035,265
STIFEL FINANCIAL CORP 0.4% 22,842 0% 0% $1,001,164
CITADEL ADVISORS LLC 0.34% 19,764 +65% 0% $866,256
Quantinno Capital Management LP 0.3% 17,453 +18% 0% $764,965
DIMENSIONAL FUND ADVISORS LP 0.26% 14,698 0% 0% $644,132
MILLENNIUM MANAGEMENT LLC 0.25% 14,140 +125% 0% $619,756
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% 13,705 0% 0% $600,690
BARCLAYS PLC 0.23% 13,151 -3.9% 0% $576,407
RENAISSANCE TECHNOLOGIES LLC 0.19% 11,191 +3.7% 0% $490,502
AQR CAPITAL MANAGEMENT LLC 0.19% 10,879 0% $476,833
UBS Group AG 0.17% 9,521 +452% 0% $417,305
MORGAN STANLEY 0.16% 9,255 -15% 0% $405,662
Alliance Wealth Advisors, LLC 0.15% 8,885 -4.8% 0.19% $389,415
PNC Financial Services Group, Inc. 0.14% 8,284 0% 0% $363,089
TRUIST FINANCIAL CORP 0.14% 8,259 0% 0% $361,992

Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock (FDBC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,956 $85,145 +$15,540 4,353.06% 3
2025 Q3 1,331,337 $58,348,418 +$1,203,525 4,383% 74
2025 Q2 1,302,523 $59,916,683 +$1,913,564 4,600% 69
2025 Q1 1,262,783 $52,546,495 -$112,292 4,161% 66
2024 Q4 1,264,449 $61,550,305 +$2,318,769 4,880% 59
2024 Q3 1,179,419 $58,186,313 +$1,813,263 4,934% 53
2024 Q2 1,134,601 $49,697,244 +$1,096,423 4,380% 49
2024 Q1 1,106,136 $53,571,116 -$1,957,222 4,843% 49
2023 Q4 1,141,145 $66,220,361 +$4,996,695 5,803% 53
2023 Q3 1,045,343 $47,460,510 +$1,567,908 4,540% 47
2023 Q2 946,968 $46,014,289 +$15,799,052 4,859% 45
2023 Q1 728,509 $33,551,785 +$2,074,200 4,566% 40
2022 Q4 584,101 $27,532,034 -$503,798 4,714% 37
2022 Q3 597,440 $24,109,363 -$53,263 4,034.41% 34
2022 Q2 598,915 $24,369,679 -$10,274,664 4,069.6% 33
2022 Q1 844,136 $39,228,529 -$75,006 4,643% 44
2021 Q4 845,731 $49,793,848 +$2,293,287 5,900.09% 39
2021 Q3 800,172 $40,364,851 +$3,152,699 5,042.59% 38
2021 Q2 737,055 $39,876,104 -$1,451,151 5,410.07% 35
2021 Q1 763,914 $46,982,590 +$1,787,775 6,150.26% 38
2020 Q4 733,970 $47,239,622 +$2,452,967 6,436.03% 38
2020 Q3 697,192 $33,959,782 +$1,265,022 4,870.78% 37
2020 Q2 670,729 $32,256,209 +$7,852,835 4,809.96% 39
2020 Q1 507,381 $25,881,537 -$437,303 5,101.46% 39
2019 Q4 515,283 $32,052,740 +$840,307 6,220.78% 35
2019 Q3 501,660 $31,224,510 +$2,340,908 6,224.61% 35
2019 Q2 463,992 $31,172,688 +$1,622,248 6,718.92% 36
2019 Q1 448,196 $26,495,479 +$1,010,231 5,911.86% 36
2018 Q4 430,264 $27,608,290 +$1,887,628 6,417.47% 39
2018 Q3 400,706 $27,640,277 +$10,177,266 6,898.39% 38
2018 Q2 254,194 $15,755,703 +$10,791,821 6,199.01% 34
2018 Q1 82,231 $4,047,000 +$1,071,579 4,920% 15
2017 Q4 60,767 $2,514,000 +$1,846,177 4,136.15% 13
2017 Q3 1,687 $61,000 +$20,321 3,615.89% 1
2017 Q2 1,125 $50,000 +$50,000 4,444.44% 1
2015 Q1 0 $0 -$273,669 0
2014 Q4 8,293 $273,669 -$47,256 3,300% 1
2014 Q3 9,725 $316,063 +$20,540 3,250.01% 1
2014 Q2 9,093 $253,240 -$10,499 2,785% 1
2014 Q1 9,470 $260,899 2,755.01% 1