Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

129 institutional holders +14 vs Q4 2023
9,368,9699.4m shares reported held*
$313.7mreported value*
22 new 37 added 33 reduced 7 sold out net bought ≈ $34.6m (+1.1m 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 ≈ $33.48. Options: 5 managers hold calls ($4.9m notional), 4 hold puts ($1.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 110Q1 23: 107Q2 23: 114Q3 23: 113Q4 23: 115Q1 24: 129129Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202288
Q4 2022110
Q1 2023107
Q2 2023114
Q3 2023113
Q4 2023115
Q1 2024129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 45 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224524
Q1 20233843
Q2 20234031
Q3 20234034
Q4 20233938
Q1 20245940

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $8.2mQ2 23 puts: $1.8mQ2 23P/C 0.22Q3 23 calls: $9.8mQ3 23 puts: $2.0mQ3 23P/C 0.21Q4 23 calls: $6.2mQ4 23 puts: $2.5mQ4 23P/C 0.40Q1 24 calls: $4.9mQ1 24 puts: $1.9mQ1 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q2 2023$8.2m$1.8m0.22
Q3 2023$9.8m$2.0m0.21
Q4 2023$6.2m$2.5m0.40
Q1 2024$4.9m$1.9m0.40

Biggest buyers

MORGAN STANLEY Added +561,078+561.1k
Mirae Asset Global Investments Co., Ltd. New +455,121+455.1k
Greenwich Investment Management, Inc. Added +55,772+55.8k
ROYAL BANK OF CANADA Added +47,358+47.4k
Freestone Capital Holdings, LLC Added +30,119+30.1k
CITIGROUP INC Added +20,470+20.5k
Moors & Cabot, Inc. Added +20,315+20.3k
Americana Partners, LLC New +17,705+17.7k
UBS Group AG Added +15,025+15.0k
WELLS FARGO & COMPANY/MN Added +13,214+13.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -44,594-44.6k
Quantum Portfolio Management LLC Sold out -39,451-39.5k
ING GROEP NV Reduced -31,000-31.0k
HRT FINANCIAL LP Reduced -19,992-20.0k
CITADEL ADVISORS LLC Reduced -17,648-17.6k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -17,485-17.5k
FIRST TRUST ADVISORS LP Reduced -12,797-12.8k
Samalin Investment Counsel, LLC Sold out -12,622-12.6k
Kingsview Wealth Management, LLC Reduced -12,265-12.3k
HighTower Advisors, LLC Reduced -11,629-11.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m88.5k shares
CITADEL ADVISORS LLC Added $1.6m46.9k shares
SIMPLEX TRADING, LLC Added $333.0k9.9k shares
GROUP ONE TRADING LLC Reduced $6.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.8m52.5k shares
GROUP ONE TRADING LLC Added $118.0k3.5k shares
SIMPLEX TRADING, LLC Reduced $57.0k1.7k 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 2024

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 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 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 2 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$34.1k0——
Q3 20220—0——
Q4 20222$100.4k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20232$350.1k0——
Q1 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-02 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 1,275 $30.90 $39.4k1.3k shares +3%
2024-01-30 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 5,000 $31.66 $158.3k5.0k shares +12%
2024-01-25 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 7,500 $33.47 $251.0k7.5k shares +22%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,875,1981.9m $63.2m $63.2m 0.00% Added +561.1k +561,078
2 HORIZON KINETICS ASSET MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 889,648889.6k $30.0m $30.0m 0.57% Reduced -17.5k -17,485
3 Adams Asset Advisors, LLC 2.74% of their portfolio DALLAS, TX 628,183628.2k $21.2m $21.2m 2.74% Unchanged
4 Greenwich Investment Management, Inc. 15.59% of their portfolio NORWALK, CT 587,861587.9k $19.8m $19.8m 15.59% Added +55.8k +55,772
5 ROYCE & ASSOCIATES LP 0.17% of their portfolio New York, NY 550,212550.2k $18.6m $18.6m 0.17% Reduced -10.3k -10,260
6 ArchPoint Investors 7.68% of their portfolio CORAL GABLES, FL 545,759545.8k $18.4m $18.4m 7.68% Unchanged
7 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 455,121455.1k $13.1m $13.1m 0.03% New
8 Meixler Investment Management, Ltd. 10.99% of their portfolio SHOW LOW, AZ 434,352434.4k $14.6m $14.6m 10.99% Reduced -2.9k -2,913
9 Kingsview Wealth Management, LLC 0.26% of their portfolio GRANTS PASS, OR 304,902304.9k $10.3m $10.3m 0.26% Reduced -12.3k -12,265
10 Delta Investment Management, LLC 2.31% of their portfolio SAN FRANCISCO, CA 301,656301.7k $10.2m $10.2m 2.31% Reduced -599 -599
11 NATIXIS 0.05% of their portfolio PARIS, I0 243,200243.2k $8.2m $8.2m 0.05% Unchanged
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,192154.2k $5.2m $5.2m 0.00% Reduced -661 -661
13 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 152,728152.7k $5.1m $5.1m 0.01% Reduced -12.8k -12,797
14 Moors & Cabot, Inc. 0.18% of their portfolio BOSTON, MA 100,300100.3k $3.4m $3.4m 0.18% Added +20.3k +20,315
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,25895.3k $3.2m $3.2m 0.00% Added +13.2k +13,214
16 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 90,00090.0k $3.0m $3.0m 0.02% Reduced -31.0k -31,000
17 EVERETT HARRIS & CO /CA/ 0.04% of their portfolio LOS ANGELES, CA 87,10087.1k $2.9m $2.9m 0.04% Unchanged
18 Concorde Financial Corp 2.26% of their portfolio DALLAS, TX 73,68673.7k $2.5m $2.5m 2.26% Added +318 +318
19 Edge Capital Group, LLC 0.12% of their portfolio ATLANTA, GA 70,00070.0k $2.4m $2.4m 0.12% Unchanged
20 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 69,84069.8k $2.4m $2.4m 0.09% Added +2.7k +2,740
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,59469.6k $2.3m $2.3m 0.00% Added +47.4k +47,358
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,64855.6k $1.9m $1.9m 0.00% Reduced -100 -100
23 Texas Yale Capital Corp. 0.08% of their portfolio ST. PETERSBURG, FL 54,80054.8k $1.8m $1.8m 0.08% Added +6.2k +6,200
24 GraniteShares Advisors LLC 0.95% of their portfolio NEW YORK, NY 53,16653.2k $1.8m $1.8m 0.95% Added +6.8k +6,762
25 MCDANIEL TERRY & CO 0.16% of their portfolio AUSTIN, TX 52,42352.4k $1.8m $1.8m 0.16% Unchanged
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,27450.3k $1.7m $1.7m 0.00% Reduced -4.5k -4,520
27 Community Bank, N.A. 0.22% of their portfolio DeWitt, NY 50,01050.0k $1.7m $1.7m 0.22% Reduced -465 -465
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,43749.4k $1.7m $1.7m 0.00% Reduced -44.6k -44,594
29 Mraz, Amerine & Associates, Inc. 0.31% of their portfolio Modesto, CA 48,63948.6k $1.6m $1.6m 0.31% Reduced -4.4k -4,404
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,56348.6k $1.6m $1.6m 0.00% Reduced -17.6k -17,648
31 O'Brien Greene & Co. Inc 0.52% of their portfolio MEDIA, PA 47,20447.2k $1.6m $1.6m 0.52% Unchanged
32 Freestone Capital Holdings, LLC 0.06% of their portfolio Seattle, WA 46,61946.6k $1.6m $1.6m 0.06% Added +30.1k +30,119
33 Autumn Glory Partners, LLC 0.77% of their portfolio DALLAS, TX 46,50046.5k $1.6m $1.6m 0.77% Added +6.5k +6,500
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,65341.7k $1.4m $1.4m 0.00% Added +15.0k +15,025
35 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.23% of their portfolio FORT WORTH, TX 40,78540.8k $1.4m $1.4m 0.23% Added +425 +425
36 Inscription Capital, LLC 0.22% of their portfolio HOUSTON, TX 40,50040.5k $1.4m $1.4m 0.22% Added +7.0k +7,000
37 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 36,35136.4k $1.2m $1.2m 0.01% Added +1.4k +1,382
38 HOWARD FINANCIAL SERVICES, LTD. 0.20% of their portfolio DALLAS, TX 34,15634.2k $1.2m $1.2m 0.20% Added +8 +8
39 Requisite Capital Management, LLC 0.23% of their portfolio DALLAS, TX 31,60031.6k $1.1m $1.1m 0.23% Added +3.6k +3,600
40 Towerpoint Wealth, LLC 0.52% of their portfolio SACRAMENTO, CA 30,42330.4k $1.0m $1.0m 0.52% Added +989 +989
41 PENN DAVIS MCFARLAND INC 0.16% of their portfolio DALLAS, TX 29,94529.9k $1.0m $1.0m 0.16% Added +11.1k +11,065
42 ALBERT D MASON INC 0.61% of their portfolio BOSTON, MA 29,03329.0k $979.0k $979.0k 0.61% Added +690 +690
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,09726.1k $880.0k $880.0k 0.00% Added +2.4k +2,391
44 Lee Financial Co 0.14% of their portfolio Dallas, TX 24,46624.5k $825.0k $825.0k 0.14% Added +3.2k +3,193
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,46324.5k $824.9k $824.9k 0.00% Added +20.5k +20,470
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 23,72523.7k $800.0k $800.0k 0.00% Added +1.1k +1,116
47 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 23,46623.5k $791.0k $791.0k 0.06% Reduced -2.5k -2,499
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,11423.1k $779.0k $779.0k 0.00% Added +505 +505
49 Northside Capital Management, LLC 0.14% of their portfolio Hood River, OR 22,53222.5k $759.8k $759.8k 0.14% Unchanged
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,75421.8k $733.0k $733.0k 0.00% Reduced -20.0k -19,992
51 BBR PARTNERS, LLC 0.05% of their portfolio NEW YORK, NY 19,45619.5k $656.1k $656.1k 0.05% Unchanged
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,64818.6k $628.8k $628.8k 0.00% Added +271 +271
53 Americana Partners, LLC 0.05% of their portfolio Houston, TX 17,70517.7k $597.0k $597.0k 0.05% New
54 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 15,70015.7k $529.4k $529.4k 0.00% Unchanged
55 Clare Market Investments LLC 0.16% of their portfolio DALLAS, TX 15,30015.3k $515.9k $515.9k 0.16% Added +800 +800
56 Fort Sheridan Advisors LLC 0.10% of their portfolio HIGHLAND PARK, IL 15,11615.1k $509.7k $509.7k 0.10% Added +2.6k +2,647
57 Penbrook Management LLC 0.30% of their portfolio NEW YORK, NY 14,45014.4k $487.3k $487.3k 0.30% Reduced -600 -600
58 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 14,13314.1k $476.6k $476.6k 0.03% Unchanged
59 Templeton & Phillips Capital Management, LLC 0.39% of their portfolio LOOKOUT MOUNTAIN, TN 12,45512.5k $420.0k $420.0k 0.39% Unchanged
60 CHILTON CAPITAL MANAGEMENT LLC 0.02% of their portfolio HOUSTON, TX 12,20012.2k $411.4k $411.4k 0.02% Added +8.0k +8,000
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,12012.1k $408.7k $408.7k 0.00% Reduced -6.2k -6,220
62 N.E.W. Advisory Services LLC 0.04% of their portfolio DE PERE, WI 11,59911.6k $391.1k $391.1k 0.04% Unchanged
63 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 11,41611.4k $384.9k $384.9k 0.02% New
64 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 11,24411.2k $379.2k $379.2k 0.03% Unchanged
65 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 10,99811.0k $370.9k $370.9k 0.00% Reduced -104 -104
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,71510.7k $362.0k $362.0k 0.00% Reduced -11.6k -11,629
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,71010.7k $361.1k $361.1k 0.01% Added +2.0k +2,011
68 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 10,32210.3k $348.0k $348.0k 0.01% Reduced -1.5k -1,500
69 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 10,25710.3k $345.9k $345.9k 0.02% New
70 BAKER TILLY WEALTH MANAGEMENT, LLC 0.06% of their portfolio MADISON, WI 10,00010.0k $337.2k $337.2k 0.06% Added +1.5k +1,500
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7389.7k $328.4k $328.4k 0.00% Reduced -1.7k -1,725
72 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 9,6109.6k $324.0k $324.0k 0.01% Added +2.1k +2,110
73 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 9,3979.4k $317.0k $317.0k 0.01% Unchanged
74 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,2419.2k $311.6k $311.6k 0.00% Added +302 +302
75 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,8198.8k $297.4k $297.4k 0.00% Reduced -4.5k -4,500
76 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 8,7508.8k $295.1k $295.1k 0.00% Reduced -2.5k -2,500
77 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,4808.5k $285.9k $285.9k 0.00% Unchanged
78 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,4188.4k $283.9k $283.9k 0.01% Unchanged
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,4078.4k $283.5k $283.5k 0.00% New
80 EIGHT 31 FINANCIAL, LLC 0.17% of their portfolio MIDLAND, TX 8,1128.1k $273.6k $273.6k 0.17% Added +267 +267
81 ROBOTTI ROBERT 0.03% of their portfolio NEW YORK, NY 7,5257.5k $253.7k $253.7k 0.03% Unchanged
82 Clarity Financial LLC 0.04% of their portfolio Houston, TX 7,4807.5k $252.2k $252.2k 0.04% Unchanged
83 S&T Bank/PA 0.05% of their portfolio Indiana, PA 7,3007.3k $246.0k $246.0k 0.05% Unchanged
84 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $236.0k $236.0k 0.00% Unchanged
85 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 6,9006.9k $232.7k $232.7k 0.00% New
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5726.6k $222.0k $222.0k 0.00% Reduced -1.4k -1,398
87 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 6,4936.5k $218.9k $218.9k 0.01% New
88 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 6,2846.3k $211.9k $211.9k 0.02% New
89 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 6,2506.2k $210.8k $210.8k 0.01% New
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,1306.1k $206.7k $206.7k 0.00% Reduced -929 -929
91 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 6,0626.1k $204.4k $204.4k 0.01% New
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,9666.0k $201.0k $201.0k 0.00% Reduced -553 -553
93 VIRTUS ADVISERS, LLC 0.10% of their portfolio HARTFORD, CT 5,6715.7k $191.2k $191.2k 0.10% Reduced -1.4k -1,356
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $134.9k $134.9k 0.00% Added +2.0k +2,000
95 Anfield Capital Management, LLC 0.06% of their portfolio IRVINE, CA 3,8403.8k $129.5k $129.5k 0.06% New
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,5003.5k $118.0k $118.0k 0.00% Reduced -130 -130
97 Arlington Trust Co LLC 0.03% of their portfolio BIRMINGHAM, AL 3,4003.4k $114.6k $114.6k 0.03% Unchanged
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,2733.3k $110.4k $110.4k 0.00% New
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1253.1k $105.4k $105.4k 0.00% New
100 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0853.1k $104.0k $104.0k 0.00% Reduced -1.6k -1,600