Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

110 institutional holders +22 vs Q3 2022
7,641,6057.6m shares reported held*
$228.1mreported value*
23 new 22 added 22 reduced 2 sold out net bought ≈ $6.1m (+205.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.85. Options: 5 managers hold calls ($11.5m notional), 4 hold puts ($2.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 110110Q3 22Q4 22
Numbers
QuarterHolders
Q3 202288
Q4 2022110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $4.1mQ3 22 puts: $1.3mQ3 22P/C 0.32Q4 22 calls: $11.5mQ4 22 puts: $2.2mQ4 22P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$4.1m$1.3m0.32
Q4 2022$11.5m$2.2m0.19

Biggest buyers

Edge Capital Group, LLC New +198,251+198.3k
NATIXIS Added +43,200+43.2k
ROYCE & ASSOCIATES LP Added +33,500+33.5k
FIRST TRUST ADVISORS LP Added +32,180+32.2k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Added +20,200+20.2k
O'Brien Greene & Co. Inc New +19,804+19.8k
Cavalier Investments, LLC New +15,058+15.1k
BROWN ADVISORY INC New +14,797+14.8k
HUB Investment Partners, LLC New +11,773+11.8k
Texas Yale Capital Corp. Added +10,800+10.8k

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -79,600-79.6k
MORGAN STANLEY Reduced -50,429-50.4k
Delta Investment Management, LLC Reduced -38,054-38.1k
Greenwich Investment Management, Inc. Reduced -24,214-24.2k
BANK OF AMERICA CORP /DE/ Reduced -20,651-20.7k
GOLDMAN SACHS GROUP INC Reduced -17,636-17.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,536-15.5k
Meixler Investment Management, Ltd. Reduced -7,422-7.4k
GSA CAPITAL PARTNERS LLP Reduced -5,730-5.7k
Adams Asset Advisors, LLC Reduced -5,147-5.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.8m262.1k shares
CITADEL ADVISORS LLC Added $2.5m84.5k shares
SIMPLEX TRADING, LLC Added $790.0k26.4k shares
GROUP ONE TRADING LLC Reduced $335.2k11.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m39.0k shares
CITADEL ADVISORS LLC New $844.0k28.2k shares
SIMPLEX TRADING, LLC Added $215.0k7.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (2.8%, 2026-05-14)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$16.1k0——
Q1 20222$91.0k0——
Q2 20221$34.1k0——
Q3 20220—0——
Q4 20222$100.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-12 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought 7,500 $28.18 $211.3k7.5k shares +21%
2022-12-09 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought 7,500 $27.92 $209.4k7.5k shares +26%
2022-12-06 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought 20,000 $28.59 $571.7k20.0k shares +223%
2022-11-16 MORIYAMA LESLIE A Chief Financial Officer Bought 1,732 $28.75 $49.8k1.7k shares +4%
2022-11-10 EHRMAN BRADLEY J Chief Executive Officer Bought 1,760 $28.73 $50.6k1.8k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 1,025,1641.0m $30.7m $30.7m 0.51% Reduced -4.2k -4,207
2 Adams Asset Advisors, LLC 2.69% of their portfolio DALLAS, TX 670,592670.6k $20.1m $20.1m 2.69% Reduced -5.1k -5,147
3 ROYCE & ASSOCIATES LP 0.20% of their portfolio New York, NY 633,320633.3k $19.0m $19.0m 0.20% Added +33.5k +33,500
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 616,726616.7k $18.5m $18.5m 0.00% Reduced -50.4k -50,429
5 ArchPoint Investors 7.73% of their portfolio CORAL GABLES, FL 545,759545.8k $16.3m $16.3m 7.73% Unchanged
6 Greenwich Investment Management, Inc. 12.06% of their portfolio NORWALK, CT 505,564505.6k $15.1m $15.1m 12.06% Reduced -24.2k -24,214
7 Meixler Investment Management, Ltd. 13.97% of their portfolio SHOW LOW, AZ 463,692463.7k $13.9m $13.9m 13.97% Reduced -7.4k -7,422
8 Kingsview Wealth Management, LLC 0.55% of their portfolio GRANTS PASS, OR 426,356426.4k $12.8m $12.8m 0.55% Reduced -2.0k -2,001
9 Delta Investment Management, LLC 3.36% of their portfolio SAN FRANCISCO, CA 346,502346.5k $10.4m $10.4m 3.36% Reduced -38.1k -38,054
10 Edge Capital Group, LLC 0.41% of their portfolio ATLANTA, GA 198,251198.3k $5.9m $5.9m 0.41% New
11 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 192,364192.4k $5.8m $5.8m 0.01% Added +32.2k +32,180
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 164,906164.9k $4.9m $4.9m 0.00% Reduced -20.7k -20,651
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,561133.6k $4.0m $4.0m 0.00% Added +1.0k +1,003
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 128,575128.6k $3.8m $3.8m 0.00% Reduced -17.6k -17,636
15 Concorde Financial Corp 1.46% of their portfolio DALLAS, TX 86,93286.9k $2.2m $2.2m 1.46% Unchanged
16 NATIXIS 0.02% of their portfolio PARIS, I0 86,40086.4k $2.6m $2.6m 0.02% Added +43.2k +43,200
17 Moors & Cabot, Inc. 0.17% of their portfolio BOSTON, MA 81,93881.9k $2.5m $2.5m 0.17% Reduced -185 -185
18 Crosspoint Capital Strategies, LLC 4.65% of their portfolio ORINDA, CA 78,38578.4k $2.3m $2.3m 4.65% Unchanged
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,70270.7k $2.1m $2.1m 0.00% Added +3.5k +3,536
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,74869.7k $2.1m $2.1m 0.00% Unchanged
21 Independent Advisor Alliance 0.11% of their portfolio CHARLOTTE, NC 69,00069.0k $2.1m $2.1m 0.11% Unchanged
22 Mraz, Amerine & Associates, Inc. 0.37% of their portfolio Modesto, CA 52,67652.7k $1.6m $1.6m 0.37% Reduced -2.2k -2,200
23 MCDANIEL TERRY & CO 0.18% of their portfolio AUSTIN, TX 52,42352.4k $1.6m $1.6m 0.18% Unchanged
24 Community Bank, N.A. 0.22% of their portfolio DeWitt, NY 51,67551.7k $1.5m $1.5m 0.22% Unchanged
25 ALBERT D MASON INC 0.91% of their portfolio BOSTON, MA 42,72442.7k $1.3m $1.3m 0.91% Added +1 +1
26 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.24% of their portfolio FORT WORTH, TX 40,43540.4k $1.2m $1.2m 0.24% Added +20.2k +20,200
27 HOWARD FINANCIAL SERVICES, LTD. 0.27% of their portfolio DALLAS, TX 34,30734.3k $1.0m $1.0m 0.27% Added +669 +669
28 Inscription Capital, LLC 0.34% of their portfolio HOUSTON, TX 33,50033.5k $1.0m $1.0m 0.34% Unchanged
29 Lee Financial Co 0.16% of their portfolio Dallas, TX 32,27332.3k $965.9k $965.9k 0.16% Added +4.5k +4,462
30 Texas Yale Capital Corp. 0.05% of their portfolio ST. PETERSBURG, FL 27,80027.8k $832.1k $832.1k 0.05% Added +10.8k +10,800
31 Towerpoint Wealth, LLC 0.45% of their portfolio SACRAMENTO, CA 26,25026.2k $785.6k $785.6k 0.45% Added +968 +968
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,80623.8k $712.5k $712.5k 0.00% Added +4.3k +4,264
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,83622.8k $683.0k $683.0k 0.00% Added +902 +902
34 Northside Capital Management, LLC 0.20% of their portfolio Hood River, OR 22,53222.5k $674.4k $674.4k 0.20% Unchanged
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,69621.7k $649.0k $649.0k 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,39921.4k $640.5k $640.5k 0.00% Added +1.4k +1,424
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,29521.3k $638.0k $638.0k 0.00% Reduced -821 -821
38 O'Brien Greene & Co. Inc 0.22% of their portfolio MEDIA, PA 19,80419.8k $593.0k $593.0k 0.22% New
39 BBR PARTNERS, LLC 0.07% of their portfolio NEW YORK, NY 19,45619.5k $582.3k $582.3k 0.07% Unchanged
40 PENN DAVIS MCFARLAND INC 0.11% of their portfolio DALLAS, TX 19,08019.1k $571.0k $571.0k 0.11% Unchanged
41 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 16,50016.5k $493.8k $493.8k 0.02% Unchanged
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,02916.0k $480.0k $480.0k 0.00% Added +4.0k +4,040
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,44815.4k $462.4k $462.4k 0.00% Added +1.2k +1,202
44 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,42215.4k $462.0k $462.0k 0.01% Reduced -500 -500
45 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 15,10015.1k $452.0k $452.0k 0.01% Reduced -1.8k -1,800
46 Cavalier Investments, LLC 0.16% of their portfolio ALPHARETTA, GA 15,05815.1k $450.7k $450.7k 0.16% New
47 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,79714.8k $442.9k $442.9k 0.00% New
48 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 14,62714.6k $437.8k $437.8k 0.00% Unchanged
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,12714.1k $422.8k $422.8k 0.00% Added +100 +100
50 Penbrook Management LLC 0.36% of their portfolio NEW YORK, NY 14,00014.0k $419.0k $419.0k 0.36% Unchanged
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,70013.7k $410.0k $410.0k 0.00% Added +1.0k +1,000
52 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 13,14913.1k $393.5k $393.5k 0.03% Added +3.3k +3,348
53 Templeton & Phillips Capital Management, LLC 0.40% of their portfolio LOOKOUT MOUNTAIN, TN 12,45512.5k $372.8k $372.8k 0.40% First filing
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,06912.1k $361.2k $361.2k 0.00% Reduced -1.0k -1,000
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,97712.0k $358.5k $358.5k 0.00% Added +251 +251
56 HUB Investment Partners, LLC 0.14% of their portfolio AUSTIN, TX 11,77311.8k $352.4k $352.4k 0.14% New
57 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 11,76911.8k $352.0k $352.0k 0.04% Reduced -5.7k -5,730
58 TRUST CO OF VERMONT 0.03% of their portfolio BRATTLEBORO, VT 11,41611.4k $341.7k $341.7k 0.03% Unchanged
59 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 11,25011.2k $336.7k $336.7k 0.01% Unchanged
60 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 11,24411.2k $336.0k $336.0k 0.04% Unchanged
61 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 11,20011.2k $335.2k $335.2k 0.07% Unchanged
62 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 11,07711.1k $331.5k $331.5k 0.00% Reduced -55 -55
63 HOWLAND CAPITAL MANAGEMENT LLC 0.01% of their portfolio BOSTON, MA 10,25710.3k $140.1k $140.1k 0.01% Unchanged
64 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,99510.0k $299.1k $299.1k 0.00% Reduced -1.4k -1,415
65 INGALLS & SNYDER LLC 0.02% of their portfolio NEW YORK, NY 9,3979.4k $281.0k $281.0k 0.02% Unchanged
66 Clarity Financial LLC 0.05% of their portfolio Houston, TX 9,2769.3k $277.6k $277.6k 0.05% New
67 ROBOTTI ROBERT 0.05% of their portfolio NEW YORK, NY 9,0259.0k $270.1k $270.1k 0.05% Unchanged
68 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,7508.8k $261.9k $261.9k 0.02% Reduced -1.2k -1,250
69 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 8,5008.5k $254.4k $254.4k 0.01% Unchanged
70 BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio MADISON, WI 8,5008.5k $254.4k $254.4k 0.03% Unchanged
71 Choate Investment Advisors 0.02% of their portfolio BOSTON, MA 8,4188.4k $252.0k $252.0k 0.02% Unchanged
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,9007.9k $236.0k $236.0k 0.00% New
73 S&T Bank/PA 0.04% of their portfolio Indiana, PA 7,3007.3k $218.0k $218.0k 0.04% New
74 Arrow Investment Advisors, LLC 0.15% of their portfolio LAUREL, MD 7,1447.1k $213.8k $213.8k 0.15% Reduced -1.2k -1,247
75 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 7,0707.1k $211.6k $211.6k 0.01% New
76 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $209.5k $209.5k 0.00% New
77 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 6,6956.7k $200.0k $200.0k 0.01% New
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $179.6k $179.6k 0.00% Unchanged
79 MADDEN SECURITIES Corp 0.08% of their portfolio DALLAS, TX 5,2145.2k $156.1k $156.1k 0.08% New
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,0104.0k $120.0k $120.0k 0.00% New
81 CANNELL CAPITAL LLC 0.02% of their portfolio ALTA, WY 3,7003.7k $110.7k $110.7k 0.02% Added +301 +301
82 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,6163.6k $108.2k $108.2k 0.00% Added +4 +4
83 First PREMIER Bank 0.02% of their portfolio SIOUX FALLS, SD 2,2102.2k $66.0k $66.0k 0.02% Unchanged
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $59.9k $59.9k 0.00% Unchanged
85 Worth Asset Management, LLC 0.03% of their portfolio DALLAS, TX 1,5491.5k $46.4k $46.4k 0.03% New
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3401.3k $40.0k $40.0k 0.00% Unchanged
87 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 1,2061.2k $36.1k $36.1k 0.00% New
88 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,2001.2k $35.9k $35.9k 0.00% Unchanged
89 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $29.9k $29.9k 0.00% Unchanged
90 PIN OAK INVESTMENT ADVISORS INC 0.04% of their portfolio HOUSTON, TX 1,0001.0k $30.0k $30.0k 0.04% Unchanged
91 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 1,0001.0k $29.9k $29.9k 0.01% New
92 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 1,0001.0k $29.9k $29.9k 0.02% Unchanged
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 900900 $26.9k $26.9k 0.00% Unchanged
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 855855 $26.0k $26.0k 0.00% New
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 700700 $14.0k $14.0k 0.00% Unchanged
96 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 684684 $20.4k $20.4k 0.00% Reduced -51 -51
97 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 500500 $15.0k $15.0k 0.00% Unchanged
98 McElhenny Sheffield Capital Management, LLC 0.01% of their portfolio DALLAS, TX 475475 $14.2k $14.2k 0.01% New
99 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 413413 $12.0k $12.0k 0.00% Unchanged
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 301301 $9.0k $9.0k 0.00% New