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 |
|---|---|---|---|---|---|
|
Jacobi Capital Management LLC
|
May 27, 2025 Q1 2025 |
8,051
shares
|
$363,663
0.03% of portfolio
|
Q1 2025
Added 1.36%
|
|
|
Lewis Asset Management, LLC
Lafayette, CA |
Jul 14, 2025 Q2 2025 |
7,456
shares
|
$336,787
0.16% of portfolio
|
Q2 2025
Reduced 3.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
7,143
shares
|
$322,649
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
6,997
shares
|
$316,054
0.0% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
6,902
shares
|
$311,763
0.0% of portfolio
|
Q4 2024
Added 5.51%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
6,235
shares
|
$281,634
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Zullo Investment Group, Inc.
Scranton, PA |
May 01, 2025 Q1 2025 |
5,943
shares
|
$268,445
0.11% of portfolio
|
Q2 2024
Reduced 4.04%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
5,688
shares
|
$256,926
0.0% of portfolio
|
Q4 2024
Added 16.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
5,213
shares
|
$235,471
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
5,104
shares
|
$230,547
0.0% of portfolio
|
Q4 2024
Reduced 7.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
5,056
shares
|
$228,379
0.0% of portfolio
|
Q1 2025
Reduced 19.92%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
3,298
shares
|
$148,970
0.0% of portfolio
|
Q1 2025
Reduced 15.95%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
3,282
shares
|
$148,247
0.0% of portfolio
|
Q1 2025
Reduced 6.42%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
3,144
shares
|
$142,014
0.0% of portfolio
|
Q1 2025
Reduced 7.12%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
2,856
shares
|
$129,005
0.0% of portfolio
|
Q1 2025
Added 5.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
2,852
shares
|
$128,824
0.0% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
2,766
shares
|
$124,940
0.0% of portfolio
|
Q2 2024
Added 10.38%
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
2,156
shares
|
$97,386
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
2,039
shares
|
$92,101
0.0% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
1,441
shares
|
$65,089
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Valley National Advisers Inc
|
Jul 22, 2025 Q2 2025 |
1,376
shares
|
$62,153
0.01% of portfolio
|
Q2 2024
Reduced 30.01%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,302
shares
|
$58,811
0.0% of portfolio
|
Q1 2025
Added 5.0%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
1,055
shares
|
$47,654
0.01% of portfolio
|
Q2 2025
Added 257.63%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
488
shares
|
$22,042
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
445
shares
|
$20,100
0.0% of portfolio
|
Q4 2023
Reduced 18.88%
|