| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MCDONALD MICHAEL J | 6% | $15,176,177 | 348,635 | MCDONALD MICHAEL J | 08 Jan 2026 | |||
| BlackRock, Inc. | 4.9% | $12,973,334 | 282,029 | BlackRock, Inc. | 30 Jun 2025 |
As of 31 Dec 2025, 79 institutional investors reported holding 1,365,846 shares of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC). This represents 24% of the company’s total 5,810,580 outstanding shares.
The largest institutional shareholders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.1% | 296,361 | -1.1% | 0% | $12,900,594 |
| VANGUARD GROUP INC | 4.3% | 250,210 | +1.1% | 0% | $10,891,642 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 114,262 | +0.45% | 0% | $4,975,284 |
| FIDELITY D & D BANCORP INC | 1.7% | 98,304 | -2.8% | 1.8% | $4,279,173 |
| STATE STREET CORP | 1.3% | 74,530 | +0.82% | 0% | $3,244,291 |
| Creative Planning | 0.71% | 41,037 | +0.25% | 0% | $1,786,341 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 0.62% | 36,243 | 0% | 0.45% | $1,577,658 |
| Bank of New York Mellon Corp | 0.6% | 34,607 | +18% | 0% | $1,506,444 |
| NORTHERN TRUST CORP | 0.56% | 32,271 | -9.7% | 0% | $1,404,756 |
| Quantinno Capital Management LP | 0.53% | 30,954 | +77% | 0% | $1,347,428 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.47% | 27,582 | -19% | 0% | $1,200,640 |
| GOLDMAN SACHS GROUP INC | 0.46% | 26,741 | +13% | 0% | $1,164,036 |
| STIFEL FINANCIAL CORP | 0.39% | 22,842 | 0% | 0% | $994,312 |
| Siena Capital Partners GP, LLC | 0.37% | 21,363 | +2290% | 0.25% | $929,931 |
| DIMENSIONAL FUND ADVISORS LP | 0.28% | 16,515 | +12% | 0% | $718,967 |
| CITADEL ADVISORS LLC | 0.26% | 15,179 | -23% | 0% | $660,742 |
| AQR CAPITAL MANAGEMENT LLC | 0.25% | 14,600 | +34% | 0% | $635,547 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 13,708 | +0.02% | 0% | $596,709 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 13,427 | -5% | 0% | $584,477 |
| BARCLAYS PLC | 0.23% | 13,141 | -0.08% | 0% | $572,028 |
| RENAISSANCE TECHNOLOGIES LLC | 0.2% | 11,391 | +1.8% | 0% | $495,850 |
| MORGAN STANLEY | 0.19% | 10,828 | +17% | 0% | $471,343 |
| Jacobi Capital Management LLC | 0.16% | 9,224 | +14% | 0.02% | $401,505 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.16% | 9,131 | +14% | 0% | $397,472 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 8,979 | +32% | 0% | $390,856 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,365,846 | $59,451,277 | +$1,855,072 | $43.53 | 79 |
| 2025 Q3 | 1,331,338 | $58,348,374 | +$1,203,525 | $43.83 | 74 |
| 2025 Q2 | 1,302,523 | $59,916,683 | +$1,913,564 | $46.00 | 69 |
| 2025 Q1 | 1,262,783 | $52,546,495 | -$112,292 | $41.61 | 66 |
| 2024 Q4 | 1,264,449 | $61,550,305 | +$2,318,769 | $48.80 | 59 |
| 2024 Q3 | 1,179,419 | $58,186,313 | +$1,813,263 | $49.34 | 53 |
| 2024 Q2 | 1,134,601 | $49,697,244 | +$1,096,423 | $43.80 | 49 |
| 2024 Q1 | 1,106,136 | $53,571,116 | -$1,957,222 | $48.43 | 49 |
| 2023 Q4 | 1,141,145 | $66,220,361 | +$4,996,695 | $58.03 | 53 |
| 2023 Q3 | 1,045,343 | $47,460,510 | +$1,567,908 | $45.40 | 47 |
| 2023 Q2 | 946,968 | $46,014,289 | +$15,799,052 | $48.59 | 45 |
| 2023 Q1 | 728,509 | $33,551,785 | +$2,074,200 | $45.66 | 40 |
| 2022 Q4 | 584,101 | $27,532,034 | -$503,798 | $47.14 | 37 |
| 2022 Q3 | 597,440 | $24,109,363 | -$53,263 | $40.34 | 34 |
| 2022 Q2 | 598,915 | $24,369,679 | -$10,274,664 | $40.70 | 33 |
| 2022 Q1 | 844,136 | $39,228,529 | -$75,006 | $46.43 | 44 |
| 2021 Q4 | 845,731 | $49,793,848 | +$2,293,287 | $59.00 | 39 |
| 2021 Q3 | 800,172 | $40,364,851 | +$3,152,699 | $50.43 | 38 |
| 2021 Q2 | 737,055 | $39,876,104 | -$1,451,151 | $54.10 | 35 |
| 2021 Q1 | 763,914 | $46,982,590 | +$1,787,775 | $61.50 | 38 |
| 2020 Q4 | 733,970 | $47,239,622 | +$2,452,967 | $64.36 | 38 |
| 2020 Q3 | 697,192 | $33,959,782 | +$1,265,022 | $48.71 | 37 |
| 2020 Q2 | 670,729 | $32,256,209 | +$7,852,835 | $48.10 | 39 |
| 2020 Q1 | 507,381 | $25,881,537 | -$437,303 | $51.01 | 39 |
| 2019 Q4 | 515,283 | $32,052,740 | +$840,307 | $62.21 | 35 |
| 2019 Q3 | 501,660 | $31,224,510 | +$2,340,908 | $62.25 | 35 |
| 2019 Q2 | 463,992 | $31,172,688 | +$1,622,248 | $67.19 | 36 |
| 2019 Q1 | 448,196 | $26,495,479 | +$1,010,231 | $59.12 | 36 |
| 2018 Q4 | 430,264 | $27,608,290 | +$1,887,628 | $64.17 | 39 |
| 2018 Q3 | 400,706 | $27,640,277 | +$10,177,266 | $68.98 | 38 |
| 2018 Q2 | 254,194 | $15,755,703 | +$10,791,821 | $61.99 | 34 |
| 2018 Q1 | 82,231 | $4,047,000 | +$1,071,579 | $49.20 | 15 |
| 2017 Q4 | 60,767 | $2,514,000 | +$1,846,177 | $41.36 | 13 |
| 2017 Q3 | 1,687 | $61,000 | +$20,321 | $36.16 | 1 |
| 2017 Q2 | 1,125 | $50,000 | +$50,000 | $44.44 | 1 |
| 2015 Q1 | 0 | $0 | -$273,669 | $44.22 | 0 |
| 2014 Q4 | 8,293 | $273,669 | -$47,256 | $33.00 | 1 |
| 2014 Q3 | 9,725 | $316,063 | +$20,540 | $32.50 | 1 |
| 2014 Q2 | 9,093 | $253,240 | -$10,499 | $27.85 | 1 |
| 2014 Q1 | 9,470 | $260,899 | $27.55 | 1 |