Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

107 institutional holders -3 vs Q4 2022
7,940,8847.9m shares reported held*
$240.5mreported value*
13 new 25 added 28 reduced 15 sold out net bought ≈ $11.6m (+377.7k 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 ≈ $30.29. Options: 6 managers hold calls ($11.3m notional), 5 hold puts ($4.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 110Q1 23: 107107Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202288
Q4 2022110
Q1 2023107

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 45 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 43 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224524
Q1 20233843

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 0.19Q1 23 calls: $11.3mQ1 23 puts: $4.1mQ1 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$4.1m$1.3m0.32
Q4 2022$11.5m$2.2m0.19
Q1 2023$11.3m$4.1m0.36

Biggest buyers

Mirae Asset Global Investments Co., Ltd. New +455,121+455.1k
GOLDMAN SACHS GROUP INC Added +92,590+92.6k
EVERETT HARRIS & CO /CA/ Added +72,000+72.0k
J.P. Morgan Private Wealth Advisors LLC Added +48,375+48.4k
GraniteShares Advisors LLC New +48,136+48.1k
WELLS FARGO & COMPANY/MN Added +47,295+47.3k
RAYMOND JAMES & ASSOCIATES Added +40,686+40.7k
O'Brien Greene & Co. Inc Added +27,400+27.4k
Autumn Glory Partners, LLC New +20,000+20.0k
WOLVERINE TRADING, LLC New +12,337+12.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -126,780-126.8k
Edge Capital Group, LLC Reduced -98,251-98.3k
MORGAN STANLEY Reduced -45,698-45.7k
NATIXIS Reduced -43,200-43.2k
Kingsview Wealth Management, LLC Reduced -41,497-41.5k
LPL Financial LLC Reduced -20,792-20.8k
Delta Investment Management, LLC Reduced -19,545-19.5k
GLENMEDE TRUST CO NA Sold out -14,627-14.6k
STIFEL FINANCIAL CORP Reduced -14,000-14.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -13,700-13.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.4m245.5k shares
CITADEL ADVISORS LLC Added $2.6m87.3k shares
SIMPLEX TRADING, LLC Added $839.0k27.7k shares
WOLVERINE TRADING, LLC New $278.0k9.5k shares
GROUP ONE TRADING LLC Reduced $133.3k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.4m77.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m34.2k shares
WOLVERINE TRADING, LLC New $544.0k18.6k shares
SIMPLEX TRADING, LLC Reduced $154.0k5.1k 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 Q1 2023

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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 2 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20230—0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-22 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought 4,000 $28.12 $112.5k4.0k shares +19%
2023-03-03 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought 4,000 $31.07 $124.3k4.0k shares +24%
2023-03-02 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought 7,000 $30.91 $216.4k7.0k shares +70%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.59% of their portfolio NEW YORK, NY 1,016,1801.0m $30.8m $30.8m 0.59% Reduced -9.0k -8,984
2 Adams Asset Advisors, LLC 2.72% of their portfolio DALLAS, TX 670,592670.6k $20.3m $20.3m 2.72% Unchanged
3 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 633,620633.6k $19.2m $19.2m 0.19% Added +300 +300
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 571,028571.0k $17.3m $17.3m 0.00% Reduced -45.7k -45,698
5 ArchPoint Investors 7.19% of their portfolio CORAL GABLES, FL 545,759545.8k $16.5m $16.5m 7.19% Unchanged
6 Greenwich Investment Management, Inc. 11.71% of their portfolio NORWALK, CT 503,314503.3k $15.2m $15.2m 11.71% Reduced -2.2k -2,250
7 Meixler Investment Management, Ltd. 13.62% of their portfolio SHOW LOW, AZ 460,767460.8k $14.0m $14.0m 13.62% Reduced -2.9k -2,925
8 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 455,121455.1k $13.8m $13.8m 0.03% New
9 Kingsview Wealth Management, LLC 0.49% of their portfolio GRANTS PASS, OR 384,859384.9k $11.7m $11.7m 0.49% Reduced -41.5k -41,497
10 Delta Investment Management, LLC 2.83% of their portfolio SAN FRANCISCO, CA 326,957327.0k $9.9m $9.9m 2.83% Reduced -19.5k -19,545
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 221,165221.2k $6.7m $6.7m 0.00% Added +92.6k +92,590
12 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 181,620181.6k $5.5m $5.5m 0.01% Reduced -10.7k -10,744
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 155,689155.7k $4.7m $4.7m 0.00% Reduced -9.2k -9,217
14 Edge Capital Group, LLC 0.19% of their portfolio ATLANTA, GA 100,000100.0k $3.0m $3.0m 0.19% Reduced -98.3k -98,251
15 EVERETT HARRIS & CO /CA/ 0.04% of their portfolio LOS ANGELES, CA 87,10087.1k $2.6m $2.6m 0.04% Added +72.0k +72,000
16 Moors & Cabot, Inc. 0.17% of their portfolio BOSTON, MA 83,89983.9k $2.5m $2.5m 0.17% Added +2.0k +1,961
17 Concorde Financial Corp 1.79% of their portfolio DALLAS, TX 80,93280.9k $2.5m $2.5m 1.79% Reduced -6.0k -6,000
18 Independent Advisor Alliance 0.10% of their portfolio CHARLOTTE, NC 68,84068.8k $2.1m $2.1m 0.10% Reduced -160 -160
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,49264.5k $2.0m $2.0m 0.00% Added +40.7k +40,686
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,74362.7k $1.9m $1.9m 0.00% Added +47.3k +47,295
21 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 58,37058.4k $1.8m $1.8m 0.00% Added +48.4k +48,375
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,74855.7k $1.7m $1.7m 0.00% Reduced -14.0k -14,000
23 Mraz, Amerine & Associates, Inc. 0.40% of their portfolio Modesto, CA 53,34353.3k $1.6m $1.6m 0.40% Added +667 +667
24 MCDANIEL TERRY & CO 0.17% of their portfolio AUSTIN, TX 52,42352.4k $1.6m $1.6m 0.17% Unchanged
25 Community Bank, N.A. 0.21% of their portfolio DeWitt, NY 50,47550.5k $1.5m $1.5m 0.21% Reduced -1.2k -1,200
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,91049.9k $1.5m $1.5m 0.00% Reduced -20.8k -20,792
27 GraniteShares Advisors LLC 1.29% of their portfolio NEW YORK, NY 48,13648.1k $1.5m $1.5m 1.29% New
28 O'Brien Greene & Co. Inc 0.54% of their portfolio MEDIA, PA 47,20447.2k $1.4m $1.4m 0.54% Added +27.4k +27,400
29 NATIXIS 0.01% of their portfolio PARIS, I0 43,20043.2k $1.3m $1.3m 0.01% Reduced -43.2k -43,200
30 ALBERT D MASON INC 0.90% of their portfolio BOSTON, MA 42,71542.7k $1.3m $1.3m 0.90% Reduced -9 -9
31 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% Unchanged
32 HOWARD FINANCIAL SERVICES, LTD. 0.25% of their portfolio DALLAS, TX 34,31934.3k $1.0m $1.0m 0.25% Added +12 +12
33 Inscription Capital, LLC 0.27% of their portfolio HOUSTON, TX 33,50033.5k $1.0m $1.0m 0.27% Unchanged
34 Texas Yale Capital Corp. 0.05% of their portfolio ST. PETERSBURG, FL 31,30031.3k $948.1k $948.1k 0.05% Added +3.5k +3,500
35 Towerpoint Wealth, LLC 0.47% of their portfolio SACRAMENTO, CA 27,01627.0k $818.3k $818.3k 0.47% Added +766 +766
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,82223.8k $722.0k $722.0k 0.00% Added +2.5k +2,527
37 Northside Capital Management, LLC 0.18% of their portfolio Hood River, OR 22,53222.5k $682.5k $682.5k 0.18% Unchanged
38 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,69621.7k $657.2k $657.2k 0.00% Unchanged
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,60921.6k $654.0k $654.0k 0.00% Reduced -1.2k -1,227
40 Lee Financial Co 0.11% of their portfolio Dallas, TX 21,27321.3k $644.4k $644.4k 0.11% Reduced -11.0k -11,000
41 Autumn Glory Partners, LLC 0.52% of their portfolio DALLAS, TX 20,00020.0k $605.8k $605.8k 0.52% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,47519.5k $589.9k $589.9k 0.00% Reduced -1.9k -1,924
43 BBR PARTNERS, LLC 0.07% of their portfolio NEW YORK, NY 19,45619.5k $589.3k $589.3k 0.07% Unchanged
44 PENN DAVIS MCFARLAND INC 0.11% of their portfolio DALLAS, TX 19,08019.1k $577.9k $577.9k 0.11% Unchanged
45 Cavalier Investments, LLC 0.23% of their portfolio ALPHARETTA, GA 17,34117.3k $525.3k $525.3k 0.23% Added +2.3k +2,283
46 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 16,50016.5k $499.8k $499.8k 0.02% Unchanged
47 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,42215.4k $467.0k $467.0k 0.01% Unchanged
48 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,79714.8k $448.2k $448.2k 0.00% Unchanged
49 Penbrook Management LLC 0.32% of their portfolio NEW YORK, NY 14,00014.0k $424.1k $424.1k 0.32% Unchanged
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,49413.5k $408.7k $408.7k 0.00% Added +1.5k +1,517
51 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 13,17013.2k $398.9k $398.9k 0.02% Added +21 +21
52 Templeton & Phillips Capital Management, LLC 0.39% of their portfolio LOOKOUT MOUNTAIN, TN 12,45512.5k $377.3k $377.3k 0.39% Unchanged
53 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,33712.3k $361.0k $361.0k 0.01% New
54 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 11,78311.8k $356.9k $356.9k 0.08% Added +10 +10
55 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 11,41611.4k $345.8k $345.8k 0.02% Unchanged
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,31911.3k $342.9k $342.9k 0.00% Reduced -750 -750
57 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 11,25011.2k $340.8k $340.8k 0.01% Unchanged
58 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 11,24411.2k $340.6k $340.6k 0.04% Unchanged
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,22811.2k $340.1k $340.1k 0.00% Reduced -2.9k -2,899
60 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 11,20011.2k $339.2k $339.2k 0.07% Unchanged
61 Clare Market Investments LLC 0.14% of their portfolio DALLAS, TX 11,20011.2k $339.2k $339.2k 0.14% New
62 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 10,96011.0k $332.0k $332.0k 0.00% Reduced -117 -117
63 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 10,25710.3k $310.7k $310.7k 0.02% Unchanged
64 VIRTUS ADVISERS, LLC 0.17% of their portfolio HARTFORD, CT 10,05410.1k $304.5k $304.5k 0.17% New
65 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 9,3979.4k $285.0k $285.0k 0.01% Unchanged
66 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 8,5008.5k $257.5k $257.5k 0.01% Unchanged
67 BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio MADISON, WI 8,5008.5k $257.5k $257.5k 0.03% Unchanged
68 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,4188.4k $255.0k $255.0k 0.01% Unchanged
69 Syntal Capital Partners, LLC 0.09% of their portfolio MIDLAND, TX 8,2028.2k $248.4k $248.4k 0.09% New
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,0988.1k $245.0k $245.0k 0.00% Reduced -7.9k -7,931
71 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,7507.8k $234.7k $234.7k 0.01% Reduced -1.0k -1,000
72 ROBOTTI ROBERT 0.04% of their portfolio NEW YORK, NY 7,5257.5k $227.9k $227.9k 0.04% Reduced -1.5k -1,500
73 S&T Bank/PA 0.04% of their portfolio Indiana, PA 7,3007.3k $221.0k $221.0k 0.04% Unchanged
74 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 7,2867.3k $220.7k $220.7k 0.01% Added +216 +216
75 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $212.0k $212.0k 0.00% Unchanged
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,8816.9k $208.4k $208.4k 0.00% Added +2.9k +2,871
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,8316.8k $207.0k $207.0k 0.00% New
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,7816.8k $205.0k $205.0k 0.00% Reduced -126.8k -126,780
79 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 6,6956.7k $203.0k $203.0k 0.01% Unchanged
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $181.7k $181.7k 0.00% Unchanged
81 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,0005.0k $151.4k $151.4k 0.01% New
82 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 4,2004.2k $127.2k $127.2k 0.01% New
83 CANNELL CAPITAL LLC 0.02% of their portfolio ALTA, WY 3,7003.7k $112.1k $112.1k 0.02% Unchanged
84 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,6203.6k $109.6k $109.6k 0.00% Added +4 +4
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0003.0k $90.9k $90.9k 0.00% Added +1.0k +1,000
86 Worth Asset Management, LLC 0.05% of their portfolio DALLAS, TX 2,2892.3k $69.3k $69.3k 0.05% Added +740 +740
87 First PREMIER Bank 0.02% of their portfolio SIOUX FALLS, SD 2,2102.2k $67.0k $67.0k 0.02% Unchanged
88 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,4501.4k $43.9k $43.9k 0.00% New
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3401.3k $41.0k $41.0k 0.00% Unchanged
90 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,2001.2k $36.3k $36.3k 0.00% Unchanged
91 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 1,1051.1k $33.5k $33.5k 0.01% Added +1.1k +1,061
92 PIN OAK INVESTMENT ADVISORS INC 0.04% of their portfolio HOUSTON, TX 1,0001.0k $30.0k $30.0k 0.04% Unchanged
93 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 1,0001.0k $30.3k $30.3k 0.02% Unchanged
94 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 900900 $27.3k $27.3k 0.00% Unchanged
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 855855 $25.9k $25.9k 0.00% Unchanged
96 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 676676 $20.5k $20.5k 0.00% Reduced -8 -8
97 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 596596 $18.1k $18.1k 0.01% Added +331 +331
98 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 500500 $15.0k $15.0k 0.00% Unchanged
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $9.9k $9.9k 0.00% Reduced -200 -200
100 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 413413 $13.0k $13.0k 0.00% Unchanged