Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

FIDELITY D & D BANCORP INC

CIK 0001098151FDBC· quarter ending 2026-06-30

Shares outstanding

5,808,508

as of 2026-07-31 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

1,503,588

25.9% of shares outstanding

Holders

+1 vs 2026-03-31 · 8 new, 7 exited

Value

$77.3M

shares +5.9% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FDBC · NASDAQ	5,808,508	1,503,588	25.9%	88	31609R100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	31609R100	COM	88	1,503,588	5,808,508	25.9%	$77.3M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (88 of 88 · 31609R100)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	345,008	5.94%	$17.7M	+42,560 (+14.1%)
2	VANGUARD CAPITAL MANAGEMENT LLC	194,785	3.35%	$10.0M	+82 (+0.0%)
3	GEODE CAPITAL MANAGEMENT, LLC	121,639	2.09%	$6.3M	+8,495 (+7.5%)
4	FIDELITY D & D BANCORP INC	94,958	1.63%	$4.9M	-4,311 (-4.3%)
5	STATE STREET CORP	75,160	1.29%	$3.9M	-370 (-0.5%)
6	Siena Capital Partners GP, LLC	45,276	0.78%	$2.3M	—
7	Creative Planning	41,249	0.71%	$2.1M	+148 (+0.4%)
8	GOLDMAN SACHS GROUP INC	38,488	0.66%	$2.0M	+2,682 (+7.5%)
9	NORTHERN TRUST CORP	37,986	0.65%	$2.0M	+2,867 (+8.2%)
10	LIBERTY SQUARE WEALTH PARTNERS LLC	36,243	0.62%	$1.9M	—
11	Quantinno Capital Management LP	35,148	0.61%	$1.8M	+6,714 (+23.6%)
12	COMMONWEALTH EQUITY SERVICES, LLC	32,188	0.55%	$1.7M	-5,050 (-13.6%)
13	VANGUARD PORTFOLIO MANAGEMENT LLC	31,947	0.55%	$1.6M	+4,440 (+16.1%)
14	Bank of New York Mellon Corp	30,403	0.52%	$1.6M	+828 (+2.8%)
15	VANGUARD FIDUCIARY TRUST CO	29,912	0.51%	$1.5M	+350 (+1.2%)
16	AQR CAPITAL MANAGEMENT LLC	24,342	0.42%	$1.3M	+7,937 (+48.4%)
17	DIMENSIONAL FUND ADVISORS LP	21,747	0.37%	$1.1M	+2,412 (+12.5%)
18	HSBC HOLDINGS PLC	19,405	0.33%	$999K	+7,824 (+67.6%)
19	Alliance Wealth Advisors, LLC	15,318	0.26%	$788K	+5,448 (+55.2%)
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,339	0.23%	$686K	+1,269 (+10.5%)
21	MERCER GLOBAL ADVISORS INC /ADV	11,337	0.20%	$583K	+1,590 (+16.3%)
22	MARTINGALE ASSET MANAGEMENT L P	10,831	0.19%	$557K	+207 (+1.9%)
23	RENAISSANCE TECHNOLOGIES LLC	10,491	0.18%	$539K	-800 (-7.1%)
24	ACADIAN ASSET MANAGEMENT LLC	10,046	0.17%	$511K	+1,603 (+19.0%)
25	BARCLAYS PLC	9,635	0.17%	$495K	+210 (+2.2%)
26	Jacobi Capital Management LLC	9,223	0.16%	$474K	-1,834 (-16.6%)
27	Nuveen, LLC	8,777	0.15%	$451K	+689 (+8.5%)
28	BANK OF AMERICA CORP /DE/	8,530	0.15%	$439K	-1,066 (-11.1%)
29	LSV ASSET MANAGEMENT	8,343	0.14%	$429K	+7,777 (+1374.0%)
30	TRUIST FINANCIAL CORP	8,259	0.14%	$425K	—
31	MORGAN STANLEY	7,915	0.14%	$407K	-206 (-2.5%)
32	Lewis Asset Management, LLC	7,818	0.13%	$402K	+3 (+0.0%)
33	PNC Financial Services Group, Inc.	7,728	0.13%	$397K	—
34	Curi Capital, LLC	6,928	0.12%	$356K	+17 (+0.2%)
35	CITADEL ADVISORS LLC	6,774	0.12%	$348K	-296 (-4.2%)
36	RHUMBLINE ADVISERS	6,119	0.11%	$315K	+108 (+1.8%)
37	Squarepoint Ops LLC	6,070	0.10%	$312K	NEW
38	Zullo Investment Group, Inc.	5,943	0.10%	$306K	—
39	MILLENNIUM MANAGEMENT LLC	5,928	0.10%	$305K	-569 (-8.8%)
40	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	5,608	0.10%	$288K	—
41	STIFEL FINANCIAL CORP	5,453	0.09%	$280K	-18,389 (-77.1%)
42	Janney Montgomery Scott LLC	5,104	0.09%	$262K	—
43	DEUTSCHE BANK AG\	4,633	0.08%	$238K	-738 (-13.7%)
44	BNP PARIBAS FINANCIAL MARKETS	4,308	0.07%	$222K	+3,180 (+281.9%)
45	WELLS FARGO & COMPANY/MN	4,017	0.07%	$207K	+2,220 (+123.5%)
46	Farther Finance Advisors, LLC	3,914	0.07%	$201K	+4 (+0.1%)
47	MetLife Investment Management, LLC	2,766	0.05%	$142K	—
48	Russell Investments Group, Ltd.	2,609	0.04%	$134K	+2,215 (+562.2%)
49	CITIGROUP INC	2,217	0.04%	$114K	+1,972 (+804.9%)
50	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,190	0.04%	$113K	-118 (-5.1%)
51	NEW YORK STATE COMMON RETIREMENT FUND	2,039	0.04%	$105K	—
52	MEEDER ASSET MANAGEMENT INC	2,024	0.03%	$104K	—
53	JPMORGAN CHASE & CO	1,977	0.03%	$102K	+35 (+1.8%)
54	Vanguard Global Advisers, LLC	1,724	0.03%	$89K	—
55	FMR LLC	1,620	0.03%	$83K	+20 (+1.3%)
56	Police & Firemen's Retirement System of New Jersey	1,441	0.02%	$74K	—
57	Versant Capital Management, Inc	1,396	0.02%	$72K	—
58	ROYAL BANK OF CANADA	1,249	0.02%	$64K	+951 (+319.1%)
59	Arax Advisory Partners	854	0.01%	$44K	+536 (+168.6%)
60	LOS ANGELES CAPITAL MANAGEMENT LLC	740	0.01%	$38K	-1,550 (-67.7%)
61	UBS Group AG	735	0.01%	$38K	-326 (-30.7%)
62	Tower Research Capital LLC (TRC)	624	0.01%	$32K	-784 (-55.7%)
63	GAMMA Investing LLC	614	0.01%	$32K	-20 (-3.2%)
64	CANADA LIFE ASSURANCE Co	551	0.01%	$28K	-41 (-6.9%)
65	Legal & General Group Plc	445	0.01%	$23K	—
66	Triumph Capital Management	400	0.01%	$21K	+175 (+77.8%)
67	Ameritas Investment Partners, Inc.	385	0.01%	$20K	—
68	PEOPLES FINANCIAL SERVICES CORP.	146	0.00%	$8K	—
69	Sterling Capital Management LLC	96	0.00%	$5K	-62 (-39.2%)
70	Allworth Financial LP	70	0.00%	$4K	+35 (+100.0%)
71	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	65	0.00%	$3K	-192 (-74.7%)
72	Stone House Investment Management, LLC	60	0.00%	$3K	NEW
73	EverSource Wealth Advisors, LLC	46	0.00%	$2K	-217 (-82.5%)
74	Essential Partners LLC	41	0.00%	$2K	-19 (-31.7%)
75	Global Retirement Partners, LLC	39	0.00%	$2K	NEW
76	IFP Advisors, Inc	34	0.00%	$2K	+22 (+183.3%)
77	JONES FINANCIAL COMPANIES LLLP	26	0.00%	$1K	+8 (+44.4%)
78	Quarry LP	24	0.00%	$1K	NEW
79	Covestor Ltd	14	0.00%	$1K	-5 (-26.3%)
80	Larson Financial Group LLC	14	0.00%	$720	NEW
81	ROTHSCHILD INVESTMENT LLC	12	0.00%	$617	+5 (+71.4%)
82	Bare Financial Services, Inc	11	0.00%	$566	NEW
83	True Wealth Design, LLC	10	0.00%	$515	+1 (+11.1%)
84	SJS Investment Consulting Inc.	2	0.00%	$103	—
85	Fortitude Family Office, LLC	2	0.00%	$103	NEW
86	JPL Wealth Management, LLC	1	0.00%	$52	—
87	Wealth Enhancement Trust Services, Inc.	1	0.00%	$51	NEW
88	Basecamp Wealth Advisors LLC	1	0.00%	$51	—

Exited since 2026-03-31 (7 filers; largest 7 shown)

CWM, LLC	−2,458
SIGNATUREFD, LLC	−148
Optiver Holding B.V.	−56
MAI Capital Management	−12
Root Financial Partners, LLC	−5
Sunbelt Securities, Inc.	−1
Wealth Preservation Advisors, LLC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G	2026-07-28	2026-06-30	298,237	5.1%
MCDONALD MICHAEL J	SCHEDULE 13D	2026-01-15	2026-01-08	348,634.78	6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.