13F

Stock

Fidelity D & D Bancorp Inc

FDBC · held by 86 managers

Reported value

$60.8M

Holders

86

+7 new · −5 exited

Holders’ est. mark

−$168.2K

Price effect on 75 books still in the name

Largest holder

$13.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.302.4K$13.1M−$74.1KAdded$189.4K
VANGUARD CAPITAL MANAGEMENT LLC194.7K$8.43MHeld
GEODE CAPITAL MANAGEMENT, LLC113.1K$4.9M−$28.2KCut−$76.9K
FIDELITY D & D BANCORP INC99.3K$4.3M−$24.6KAdded$17.2K
State Street75.5K$3.27M−$18.6KAdded$24.6K
Siena Capital Partners GP, LLC45.3K$1.96M−$5.34KAdded$1.03M
Creative Planning41.1K$1.78M−$10.3KCut−$7.49K
COMMONWEALTH EQUITY SERVICES, LLC37.2K$1.61M−$6.88KAdded$411K
LIBERTY SQUARE WEALTH PARTNERS LLC36.2K$1.57M−$9.06KCut−$9.06K
GOLDMAN SACHS GROUP INC35.8K$1.55M−$6.69KAdded$385.6K
NORTHERN TRUST CORP35.1K$1.52M−$8.07KAdded$115.2K
Bank of New York Mellon Corp29.6K$1.28M−$7.38KCut−$226.4K
VANGUARD FIDUCIARY TRUST CO29.6K$1.28MHeld
Quantinno Capital Management LP28.4K$1.23M−$7.11KCut−$116.8K
VANGUARD PORTFOLIO MANAGEMENT LLC27.5K$1.19MHeld
STIFEL FINANCIAL CORP23.8K$1.03M−$5.71KAdded$37.6K
DIMENSIONAL FUND ADVISORS LP19.3K$837K−$4.02KAdded$118.1K
Icahn Capital16.4K$710K−$3.65KAdded$74.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.1K$522.4K−$3.02KCut−$74.3K
HSBC HOLDINGS PLC11.6K$505.4K−$3.27KAdded$145.4K
Renaissance Technologies11.3K$488.7K−$2.82KCut−$7.18K
Jacobi Capital Management LLC11.1K$478.5K−$2.3KAdded$77K
MARTINGALE ASSET MANAGEMENT L P10.6K$459.8K−$1.79KAdded$147.6K
Alliance Wealth Advisors, LLC9.87K$427.2K−$1.89KAdded$97.6K
MERCER GLOBAL ADVISORS INC /ADV9.75K$421.9K−$2.28KAdded$24.4K
BANK OF AMERICA CORP /DE/9.6K$415.3K−$2.24KAdded$24.5K
BARCLAYS PLC9.43K$407.9K−$2.36KCut−$164.1K
TRUIST FINANCIAL CORP8.26K$357.4K−$2.06KCut−$2.06K
MORGAN STANLEY8.12K$351.5K−$2.03KCut−$119.9K
Nuveen, LLC8.09K$350K−$2.02KCut−$2.02K
Lewis Asset Management, LLC7.82K$338.3K−$1.94KCut−$1.81K
PNC Financial Services Group, Inc.7.73K$334.5K−$1.93KCut−$1.93K
Citadel7.07K$306K−$1.77KCut−$354.8K
Curi Capital, LLC6.91K$299.1K−$1.72KCut−$1.12K
MILLENNIUM MANAGEMENT LLC6.5K$281.2K−$1.62KCut−$303.3K
RHUMBLINE ADVISERS6.01K$260.2K−$1.5KCut−$4.11K
Zullo Investment Group, Inc.5.94K$257.2K−$1.49KCut−$1.49K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.61K$242.7KNew
DEUTSCHE BANK AG\5.37K$232.5K−$1.05KAdded$49.9K
Farther Finance Advisors, LLC3.91K$169.5K−$2Added$169.1K
MetLife Investment Management, LLC2.77K$119.7K−$692Cut−$692
CWM, LLC2.46K$106.4K$97.5KAdded$106.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.31K$99.9K−$545Added$5.04K
LOS ANGELES CAPITAL MANAGEMENT LLC2.29K$99.1KNew
NEW YORK STATE COMMON RETIREMENT FUND2.04K$88.2K−$510Cut−$510
MEEDER ASSET MANAGEMENT INC2.02K$87.6K−$506Cut−$506
JPMORGAN CHASE & CO1.94K$84.7K$213Cut−$62.2K
WELLS FARGO & COMPANY/MN1.8K$77.8K−$449Cut−$154.2K
Vanguard Global Advisers, LLC1.72K$74.6KHeld
Fidelity1.6K$69.2K−$400Cut−$618
Police & Firemen's Retirement System of New Jersey1.44K$62.4K−$361Cut−$361
Tower Research Capital LLC (TRC)1.41K$60.9K−$66Added$49.5K
Versant Capital Management, Inc1.4K$60.4K−$349Cut−$6.27K
BNP PARIBAS FINANCIAL MARKETS1.13K$48.8K−$282Cut−$2.85K
UBS Group AG1.06K$45.9K−$158Added$18.3K
GAMMA Investing LLC634$27.4K−$102Added$9.64K
Legal & General Group Plc445$19.3K−$111Cut−$111
Russell Investments Group, Ltd.394$17.1K−$98Cut−$98
Ameritas Investment Partners, Inc.385$16.7K−$96Cut−$96
Arax Advisory Partners318$13.8K−$80Cut−$559
ROYAL BANK OF CANADA298$13K$104Cut−$15K
EverSource Wealth Advisors, LLC263$11.4K−$63Added$153
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM257$11.1K−$64Cut−$1.59K
CITIGROUP INC245$10.6K−$33Added$4.86K
Triumph Capital Management225$9.74K−$56Cut−$56
Sterling Capital Management LLC158$6.84K−$40Cut−$5.09K
SIGNATUREFD, LLC148$6.41K−$37Cut−$1.56K
PEOPLES FINANCIAL SERVICES CORP.146$6.32K−$36Cut−$36
Essential Partners LLC60$2.6K−$14Cut−$972
Optiver Holding B.V.56$2.42K−$13Cut−$1.06K
Allworth Financial LP35$1.51K−$7Added$296
JONES FINANCIAL COMPANIES LLLP18$770New
MAI Capital Management12$520−$1Added$476
IFP Advisors, Inc12$519−$3Cut−$90
True Wealth Design, LLC9$390−$2Cut−$263
ACADIAN ASSET MANAGEMENT LLC8.44K$361$2Added$226
ROTHSCHILD INVESTMENT LLC7$303−$1Added$129
Janney Montgomery Scott LLC5.1K$221−$1Cut−$1
Root Financial Partners, LLC5$216New
SJS Investment Consulting Inc.2$87−$1Added$43
JPL Wealth Management, LLC1$44New
Wealth Preservation Advisors, LLC1$43New
Sunbelt Securities, Inc.1$43−$1Cut−$1
CANADA LIFE ASSURANCE Co592$25−$1Held
LSV ASSET MANAGEMENT566$24New
Covestor Ltd19$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.