Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 1,374,102
- Share change
- +42,683
- Total reported value
- $59,814,829
- Reported price per share
- $43.53
- Number of holders
- 81
- Value change
- +$1,853,706
- Number of buys
- 38
- Number of sells
- 26
Security identity
Holder snapshot
Report period
Q4 2025
Institutions
81
Top holders
10
FDBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
FIDELITY D & D BANCORP INC SEC filings
FIDELITY D & D BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31609R100
Recent filing periods:
Ownership snapshot
Top reported holders of FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
30 Sep 2025
13F
13D/G
Lead comparable stake: 4.9%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 4.9%
- Position
- $13.14M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.3%
- Position
- $10.85M
Rank 3 holder
GEODE CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 2%
- Position
- $4.99M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$13,138,480
299,760 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.3%
|
$10,848,758
247,519 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$4,987,382
113,754 shares
|
— | 30 Sep 2025 |
| FIDELITY D & D BANCORP INC |
13F
Company
|
1.7%
|
$4,432,572
101,131 shares
|
— | 30 Sep 2025 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$3,240,045
73,923 shares
|
— | 30 Sep 2025 |
| Creative Planning |
13F
Company
|
0.7%
|
$1,794,093
40,933 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
1,374,102
Rows available
81
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
74
Q4 2025 holders
81
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend