Institutional Ownership Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC). We have compiled data on the 66 institutions that hold shares in the stock, with a total of 1.27 Million shares, which have been reported (via 13F filing form) to have a value of $57.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
280,647
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2024
Added 4.76%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
256,138
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
112,220
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2025
Added 2.43%
|
|
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
May 01, 2025 Q1 2025 |
99,402
shares
|
$4.42 Million
2.72% of portfolio
|
Q1 2025
Added 3.13%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
73,328
shares
|
$3.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.66%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
40,805
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
40,520
shares
|
$1.8 Million
0.32% of portfolio
|
Q3 2021
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
37,965
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.34%
|
|
|
Liberty Square Wealth Partners LLC
Bethlehem, PA |
Apr 29, 2025 Q1 2025 |
36,414
shares
|
$1.62 Million
0.58% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
27,062
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.95%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
22,842
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2020
Added 79.66%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
14,698
shares
|
$653,326
0.0% of portfolio
|
Q1 2025
Added 1.72%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
13,926
shares
|
$619,010
0.19% of portfolio
|
Q1 2023
Added 100.0%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
13,705
shares
|
$609,187
0.0% of portfolio
|
Q1 2025
Added 5.25%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
12,810
shares
|
$569,404
0.0% of portfolio
|
Q1 2025
Added 10.04%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
11,707
shares
|
$520,376
0.0% of portfolio
|
Q1 2025
Reduced 27.88%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
10,391
shares
|
$461,879
0.0% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
9,451
shares
|
$420,096
0.0% of portfolio
|
Q1 2025
Added 5.12%
|
|
|
Alliance Wealth Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
9,336
shares
|
$414,985
0.2% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
9,080
shares
|
$403,606
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
9,080
shares
|
$403,606
0.0% of portfolio
|
Q1 2024
Added 7.19%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
8,359
shares
|
$371,557
0.0% of portfolio
|
Q1 2025
Reduced 58.97%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
8,284
shares
|
$368,223
0.0% of portfolio
|
Q1 2025
Added 7.39%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
8,259
shares
|
$367,112
0.0% of portfolio
|
Q3 2021
Reduced 35.73%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
8,160
shares
|
$362,712
0.0% of portfolio
|
Q1 2025
Reduced 38.35%
|