DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY D & D BANCORP INC (FDBC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
88
Reporting holders
$77.3M
Reported value
25.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+1
Holder change
Institutions report 1,503,588 shares against 5,808,508 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $17.7M | 345,008 | 0.00% | 8q | +14.1%+$2.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 194,785 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 121,639 | 0.00% | 31q | +7.5%+$436.9K |
| FIDELITY D & D BANCORP INC | $4.9M | 94,958 | 1.68% | 13q | -4.3%-$221.7K |
| STATE STREET CORP | $3.9M | 75,160 | 0.00% | 31q | HELD |
| Siena Capital Partners GP, LLC | $2.3M | 45,276 | 0.56% | 4q | HELD |
| Creative Planning | $2.1M | 41,249 | 0.00% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0M | 38,488 | 0.00% | 8q | +7.5%+$137.9K |
| NORTHERN TRUST CORP | $2.0M | 37,986 | 0.00% | 31q | +8.2%+$147.4K |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $1.9M | 36,243 | 0.44% | 7q | HELD |
| Quantinno Capital Management LP | $1.8M | 35,148 | 0.00% | 5q | +23.6%+$345.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 32,188 | 0.00% | 31q | -13.6%-$259.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6M | 31,947 | 0.00% | 2q | +16.1%+$228.3K |
| Bank of New York Mellon Corp | $1.6M | 30,403 | 0.00% | 31q | +2.8%+$42.6K |
| VANGUARD FIDUCIARY TRUST CO | $1.5M | 29,912 | 0.00% | 2q | +1.2%+$18.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 24,342 | 0.00% | 4q | +48.4%+$408.1K |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 21,747 | 0.00% | 31q | +12.5%+$124.0K |
| HSBC HOLDINGS PLC | $999.0K | 19,405 | 0.00% | 5q | +67.6%+$402.8K |
| Alliance Wealth Advisors, LLC | $787.6K | 15,318 | 0.26% | 8q | +55.2%+$280.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $685.9K | 13,339 | 0.00% | 13q | +10.5%+$65.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $582.9K | 11,337 | 0.00% | 13q | +16.3%+$81.8K |
| MARTINGALE ASSET MANAGEMENT L P | $556.9K | 10,831 | 0.01% | 3q | +1.9%+$10.6K |
| RENAISSANCE TECHNOLOGIES LLC | $539.4K | 10,491 | 0.00% | 17q | -7.1%-$41.1K |
| ACADIAN ASSET MANAGEMENT LLC | $511.0K | 10,046 | 0.00% | 4q | +19.0%+$81.5K |
| BARCLAYS PLC | $495.4K | 9,635 | 0.00% | 31q | +2.2%+$10.8K |
| Jacobi Capital Management LLC | $474.3K | 9,223 | 0.02% | 20q | -16.6%-$94.3K |
| Nuveen, LLC | $451.3K | 8,777 | 0.00% | 6q | +8.5%+$35.4K |
| BANK OF AMERICA CORP /DE/ | $438.6K | 8,530 | 0.00% | 31q | -11.1%-$54.8K |
| LSV ASSET MANAGEMENT | $429.0K | 8,343 | 0.00% | 2q | +1374.0%+$399.9K |
| TRUIST FINANCIAL CORP | $424.7K | 8,259 | 0.00% | 25q | HELD |
| MORGAN STANLEY | $407.0K | 7,915 | 0.00% | 35q | -2.5%-$10.6K |
| Lewis Asset Management, LLC | $402.0K | 7,818 | 0.14% | 11q | HELD |
| PNC Financial Services Group, Inc. | $397.4K | 7,728 | 0.00% | 31q | HELD |
| Curi Capital, LLC | $356.2K | 6,928 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $348.3K | 6,774 | 0.00% | 9q | -4.2%-$15.2K |
| RHUMBLINE ADVISERS | $314.6K | 6,119 | 0.00% | 13q | +1.8%+$5.6K |
| Squarepoint Ops LLC | $312.1K | 6,070 | 0.00% | new | NEW |
| Zullo Investment Group, Inc. | $305.6K | 5,943 | 0.10% | 19q | HELD |
| MILLENNIUM MANAGEMENT LLC | $304.8K | 5,928 | 0.00% | 6q | -8.8%-$29.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $288.4K | 5,608 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $280.4K | 5,453 | 0.00% | 29q | -77.1%-$945.6K |
| Janney Montgomery Scott LLC | $262.0K | 5,104 | 0.00% | 9q | HELD |
| DEUTSCHE BANK AG\ | $238.2K | 4,633 | 0.00% | 12q | -13.7%-$37.9K |
| BNP PARIBAS FINANCIAL MARKETS | $221.5K | 4,308 | 0.00% | 31q | +281.9%+$163.5K |
| WELLS FARGO & COMPANY/MN | $206.6K | 4,017 | 0.00% | 31q | +123.5%+$114.2K |
| Farther Finance Advisors, LLC | $201.3K | 3,914 | 0.00% | 5q | HELD |
| MetLife Investment Management, LLC | $142.2K | 2,766 | 0.00% | 13q | HELD |
| Russell Investments Group, Ltd. | $134.2K | 2,609 | 0.00% | 4q | +562.2%+$113.9K |
| CITIGROUP INC | $114.0K | 2,217 | 0.00% | 31q | +804.9%+$101.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112.6K | 2,190 | 0.00% | 9q | -5.1%-$6.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.8K | 2,039 | 0.00% | 13q | HELD |
| MEEDER ASSET MANAGEMENT INC | $104.1K | 2,024 | 0.01% | 6q | HELD |
| JPMORGAN CHASE & CO | $101.6K | 1,977 | 0.00% | 15q | +1.8%+$1.8K |
| Vanguard Global Advisers, LLC | $88.6K | 1,724 | 0.00% | 2q | HELD |
| FMR LLC | $83.3K | 1,620 | 0.00% | 18q | +1.2%+$1.0K |
| Police & Firemen's Retirement System of New Jersey | $74.1K | 1,441 | 0.00% | 7q | HELD |
| Versant Capital Management, Inc | $71.8K | 1,396 | 0.01% | 7q | HELD |
| ROYAL BANK OF CANADA | $64.0K | 1,249 | 0.00% | 23q | +319.1%+$48.7K |
| Arax Advisory Partners | $43.9K | 854 | 0.00% | 6q | +168.6%+$27.6K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.1K | 740 | 0.00% | 2q | -67.7%-$79.7K |
| UBS Group AG | $37.8K | 735 | 0.00% | 19q | -30.7%-$16.8K |
| Tower Research Capital LLC (TRC) | $32.1K | 624 | 0.00% | 16q | -55.7%-$40.3K |
| GAMMA Investing LLC | $31.6K | 614 | 0.00% | 8q | -3.2%-$1.0K |
| CANADA LIFE ASSURANCE Co | $28.0K | 551 | 0.00% | 3q | -6.9%-$2.1K |
| Legal & General Group Plc | $22.9K | 445 | 0.00% | 13q | HELD |
| Triumph Capital Management | $20.6K | 400 | 0.00% | 3q | +77.8%+$9.0K |
| Ameritas Investment Partners, Inc. | $19.8K | 385 | 0.00% | 13q | HELD |
| PEOPLES FINANCIAL SERVICES CORP. | $7.5K | 146 | 0.00% | 26q | HELD |
| Sterling Capital Management LLC | $4.9K | 96 | 0.00% | 8q | -39.2%-$3.2K |
| Allworth Financial LP | $3.6K | 70 | 0.00% | 5q | +100.0%+$1.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3K | 65 | 0.00% | 13q | -74.7%-$9.9K |
| Stone House Investment Management, LLC | $3.1K | 60 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $2.4K | 46 | 0.00% | 6q | -82.5%-$11.2K |
| Essential Partners LLC | $2.1K | 41 | 0.00% | 5q | -31.7% |
| Global Retirement Partners, LLC | $2.0K | 39 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.7K | 34 | 0.00% | 7q | +183.3%+$1.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.4K | 26 | 0.00% | 2q | +44.4% |
| Quarry LP | $1.2K | 24 | 0.00% | new | NEW |
| Covestor Ltd | $1.0K | 14 | 0.00% | 5q | -26.3% |
| Larson Financial Group LLC | $720 | 14 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $617 | 12 | 0.00% | 4q | +71.4% |
| Bare Financial Services, Inc | $566 | 11 | 0.00% | new | NEW |
| True Wealth Design, LLC | $515 | 10 | 0.00% | 6q | +11.1% |
| SJS Investment Consulting Inc. | $103 | 2 | 0.00% | 3q | HELD |
| Fortitude Family Office, LLC | $103 | 2 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $52 | 1 | 0.00% | 2q | HELD |
| Wealth Enhancement Trust Services, Inc. | $51 | 1 | 0.00% | new | NEW |
| Basecamp Wealth Advisors LLC | $51 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $1.9M | 35,397 | 3 | 3 | 5 | 0.0% |
| Q2 2026 | 88 | $77.3M | 1,503,588 | 8 | 34 | 21 | 0.0% |
| Q1 2026 | 87 | $61.4M | 1,419,372 | 8 | 30 | 25 | 0.0% |
| Q4 2025 | 81 | $60.2M | 1,382,277 | 8 | 28 | 22 | 0.0% |
| Q3 2025 | 75 | $58.6M | 1,336,342 | 8 | 27 | 14 | 0.0% |
| Q2 2025 | 72 | $60.1M | 1,305,808 | 8 | 22 | 17 | 0.0% |
| Q1 2025 | 66 | $52.5M | 1,262,784 | 8 | 16 | 19 | 0.0% |
| Q4 2024 | 59 | $66.3M | 1,360,831 | 4 | 25 | 7 | 0.0% |
| Q3 2024 | 53 | $58.6M | 1,188,335 | 6 | 20 | 9 | 0.0% |
| Q2 2024 | 49 | $49.8M | 1,136,704 | 3 | 16 | 15 | 0.0% |
| Q1 2024 | 49 | $54.7M | 1,129,441 | 1 | 15 | 18 | 0.0% |
| Q4 2023 | 53 | $67.0M | 1,155,034 | 6 | 20 | 9 | 0.0% |
| Q3 2023 | 47 | $47.5M | 1,045,360 | 5 | 15 | 12 | 0.0% |
| Q2 2023 | 45 | $46.0M | 946,969 | 12 | 19 | 5 | 0.0% |
| Q1 2023 | 41 | $33.9M | 742,470 | 4 | 14 | 7 | 0.0% |
| Q4 2022 | 38 | $27.5M | 584,149 | 5 | 8 | 9 | 0.0% |
| Q3 2022 | 34 | $24.1M | 597,496 | 4 | 11 | 7 | 0.0% |
| Q2 2022 | 33 | $24.3M | 597,101 | 3 | 7 | 14 | 0.0% |
| Q1 2022 | 43 | $262.3M | 5,648,654 | 5 | 7 | 16 | 0.0% |
| Q4 2021 | 38 | $50.0M | 849,605 | 1 | 12 | 5 | 0.0% |
| Q3 2021 | 37 | $40.3M | 799,172 | 3 | 10 | 12 | 0.0% |
| Q2 2021 | 34 | $39.8M | 736,554 | 1 | 5 | 16 | 0.0% |
| Q1 2021 | 37 | $46.9M | 762,088 | 1 | 8 | 13 | 0.0% |
| Q4 2020 | 37 | $304.4M | 4,728,864 | 2 | 16 | 8 | 0.0% |
| Q3 2020 | 36 | $228.6M | 4,692,054 | 2 | 9 | 12 | 0.0% |
| Q2 2020 | 38 | $104.2M | 2,167,574 | 4 | 24 | 6 | 0.0% |
| Q1 2020 | 39 | $352.8M | 6,915,610 | 6 | 9 | 12 | 0.0% |
| Q4 2019 | 35 | $283.0M | 4,548,836 | 3 | 16 | 6 | 0.0% |
| Q3 2019 | 34 | $279.9M | 4,497,228 | 2 | 13 | 6 | 0.0% |
| Q2 2019 | 35 | $299.7M | 4,459,600 | 4 | 15 | 4 | 0.0% |
| Q1 2019 | 36 | $262.7M | 4,443,630 | 3 | 16 | 7 | 0.0% |
| Q4 2018 | 38 | $29.3M | 456,425 | 0 | 0 | 2 | 0.0% |