Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

125 institutional holders -4 vs Q1 2024
7,714,3667.7m shares reported held*
$238.0mreported value*
8 new 28 added 27 reduced 12 sold out net sold ≈ $48.8m (-1.6m 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 ≈ $30.85. Options: 5 managers hold calls ($4.0m notional), 5 hold puts ($1.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 110Q1 23: 107Q2 23: 114Q3 23: 113Q4 23: 115Q1 24: 129Q2 24: 125125Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202288
Q4 2022110
Q1 2023107
Q2 2023114
Q3 2023113
Q4 2023115
Q1 2024129
Q2 2024125

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 outQ2 23: 40 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 34 cut or sold outQ4 23: 39 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 40 cut or sold outQ2 24: 36 bought or addedQ2 24: 39 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224524
Q1 20233843
Q2 20234031
Q3 20234034
Q4 20233938
Q1 20245940
Q2 20243639

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.40Q2 24 calls: $4.0mQ2 24 puts: $1.9mQ2 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2023$9.8m$2.0m0.21
Q4 2023$6.2m$2.5m0.40
Q1 2024$4.9m$1.9m0.40
Q2 2024$4.0m$1.9m0.48

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +98,162+98.2k
Freestone Capital Holdings, LLC Added +32,327+32.3k
UBS Group AG Added +24,519+24.5k
HRT FINANCIAL LP Added +20,119+20.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,334+14.3k
HSBC HOLDINGS PLC New +10,000+10.0k
Redhawk Wealth Advisors, Inc. New +8,957+9.0k
CITIGROUP INC Added +8,272+8.3k
GraniteShares Advisors LLC Added +7,576+7.6k
PERSONAL CFO SOLUTIONS, LLC New +7,500+7.5k

Biggest sellers

MORGAN STANLEY Reduced -1,193,336-1.2m
Mirae Asset Global Investments Co., Ltd. Sold out -455,121-455.1k
Kingsview Wealth Management, LLC Reduced -29,058-29.1k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -20,225-20.2k
ING GROEP NV Reduced -17,000-17.0k
Adams Asset Advisors, LLC Reduced -16,348-16.3k
Clare Market Investments LLC Sold out -15,300-15.3k
GOLDMAN SACHS GROUP INC Reduced -14,659-14.7k
HUB Investment Partners, LLC Sold out -14,133-14.1k
FIRST TRUST ADVISORS LP Reduced -11,316-11.3k

Biggest calls

CITADEL ADVISORS LLC Added $2.6m83.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $783.6k25.4k shares
GROUP ONE TRADING LLC Added $623.2k20.2k shares
SIMPLEX TRADING, LLC Reduced $49.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.2m37.4k shares
SIMPLEX TRADING, LLC Added $401.0k13.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $323.9k10.5k shares
GROUP ONE TRADING LLC Reduced $61.7k2.0k 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 Q2 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
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20222$100.4k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20232$350.1k0——
Q1 20240—0——
Q2 20242$159.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-17 EHRMAN BRADLEY J Chief Executive Officer Bought 2,800 $29.50 $82.6k2.8k shares +3%
2024-05-22 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 4,000 $31.40 $125.6k4.0k shares +7%
2024-05-21 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 6,000 $31.88 $191.3k6.0k shares +12%
2024-05-17 MORIYAMA LESLIE A Chief Financial Officer Bought 2,430 $31.74 $77.1k2.4k shares +4%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 891,683891.7k $27.5m $27.5m 0.48% Added +2.0k +2,035
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 681,862681.9k $21.0m $21.0m 0.00% Reduced -1.2m -1,193,336
3 Adams Asset Advisors, LLC 2.46% of their portfolio DALLAS, TX 611,835611.8k $18.9m $18.9m 2.46% Reduced -16.3k -16,348
4 Greenwich Investment Management, Inc. 16.44% of their portfolio NORWALK, CT 582,168582.2k $18.0m $18.0m 16.44% Reduced -5.7k -5,693
5 ArchPoint Investors 6.30% of their portfolio CORAL GABLES, FL 543,759543.8k $16.8m $16.8m 6.30% Reduced -2.0k -2,000
6 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 541,752541.8k $16.7m $16.7m 0.16% Reduced -8.5k -8,460
7 Meixler Investment Management, Ltd. 10.08% of their portfolio SHOW LOW, AZ 424,626424.6k $13.1m $13.1m 10.08% Reduced -9.7k -9,726
8 Delta Investment Management, LLC 2.05% of their portfolio SAN FRANCISCO, CA 301,656301.7k $9.3m $9.3m 2.05% Unchanged
9 Kingsview Wealth Management, LLC 0.20% of their portfolio GRANTS PASS, OR 275,844275.8k $8.5m $8.5m 0.20% Reduced -29.1k -29,058
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 252,354252.4k $7.8m $7.8m 0.00% Added +98.2k +98,162
11 NATIXIS 0.05% of their portfolio PARIS, I0 243,200243.2k $7.5m $7.5m 0.05% Unchanged
12 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 141,412141.4k $4.4m $4.4m 0.00% Reduced -11.3k -11,316
13 Moors & Cabot, Inc. 0.17% of their portfolio BOSTON, MA 101,911101.9k $3.1m $3.1m 0.17% Added +1.6k +1,611
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,74798.7k $3.0m $3.0m 0.00% Added +3.5k +3,489
15 EVERETT HARRIS & CO /CA/ 0.03% of their portfolio LOS ANGELES, CA 87,10087.1k $2.7m $2.7m 0.03% Unchanged
16 Freestone Capital Holdings, LLC 0.09% of their portfolio Seattle, WA 78,94678.9k $2.4m $2.4m 0.09% Added +32.3k +32,327
17 Concorde Financial Corp 1.49% of their portfolio DALLAS, TX 73,58673.6k $2.3m $2.3m 1.49% Reduced -100 -100
18 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 73,00073.0k $2.3m $2.3m 0.01% Reduced -17.0k -17,000
19 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 72,34072.3k $2.2m $2.2m 0.08% Added +2.5k +2,500
20 Edge Capital Group, LLC 0.10% of their portfolio ATLANTA, GA 70,00070.0k $2.2m $2.2m 0.10% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,09469.1k $2.1m $2.1m 0.00% Reduced -500 -500
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,17266.2k $2.0m $2.0m 0.00% Added +24.5k +24,519
23 GraniteShares Advisors LLC 0.62% of their portfolio NEW YORK, NY 60,74260.7k $1.9m $1.9m 0.62% Added +7.6k +7,576
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,76855.8k $1.7m $1.7m 0.00% Added +120 +120
25 Texas Yale Capital Corp. 0.08% of their portfolio ST. PETERSBURG, FL 54,80054.8k $1.7m $1.7m 0.08% Unchanged
26 MCDANIEL TERRY & CO 0.14% of their portfolio AUSTIN, TX 52,42352.4k $1.6m $1.6m 0.14% Unchanged
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,20950.2k $1.5m $1.5m 0.00% Added +1.6k +1,646
28 Community Bank, N.A. 0.20% of their portfolio DeWitt, NY 50,01050.0k $1.5m $1.5m 0.20% Unchanged
29 Mraz, Amerine & Associates, Inc. 0.31% of their portfolio Modesto, CA 48,33948.3k $1.5m $1.5m 0.31% Reduced -300 -300
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,33448.3k $1.5m $1.5m 0.00% Reduced -1.9k -1,940
31 O'Brien Greene & Co. Inc 0.46% of their portfolio MEDIA, PA 47,20447.2k $1.5m $1.5m 0.46% Unchanged
32 Autumn Glory Partners, LLC 0.73% of their portfolio DALLAS, TX 46,50046.5k $1.4m $1.4m 0.73% Unchanged
33 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 41,87341.9k $1.3m $1.3m 0.01% Added +20.1k +20,119
34 Inscription Capital, LLC 0.20% of their portfolio HOUSTON, TX 40,50040.5k $1.2m $1.2m 0.20% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,77834.8k $1.1m $1.1m 0.00% Reduced -14.7k -14,659
36 HOWARD FINANCIAL SERVICES, LTD. 0.17% of their portfolio DALLAS, TX 34,16334.2k $1.1m $1.1m 0.17% Added +7 +7
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,73532.7k $1.0m $1.0m 0.00% Added +8.3k +8,272
38 Requisite Capital Management, LLC 0.22% of their portfolio DALLAS, TX 31,60031.6k $974.8k $974.8k 0.22% Unchanged
39 Towerpoint Wealth, LLC 0.48% of their portfolio SACRAMENTO, CA 31,14431.1k $960.8k $960.8k 0.48% Added +721 +721
40 PENN DAVIS MCFARLAND INC 0.14% of their portfolio DALLAS, TX 29,94529.9k $923.8k $923.8k 0.14% Unchanged
41 ALBERT D MASON INC 0.61% of their portfolio BOSTON, MA 29,41529.4k $907.5k $907.5k 0.61% Added +382 +382
42 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 27,75727.8k $856.3k $856.3k 0.01% Reduced -8.6k -8,594
43 Lee Financial Co 0.12% of their portfolio Dallas, TX 24,60524.6k $759.1k $759.1k 0.12% Added +139 +139
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,80223.8k $734.0k $734.0k 0.00% Added +688 +688
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 23,72523.7k $731.9k $731.9k 0.00% Unchanged
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,84422.8k $704.7k $704.7k 0.00% Reduced -3.3k -3,253
47 Northside Capital Management, LLC 0.12% of their portfolio Hood River, OR 22,53222.5k $695.1k $695.1k 0.12% Unchanged
48 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.14% of their portfolio FORT WORTH, TX 20,56020.6k $634.3k $634.3k 0.14% Reduced -20.2k -20,225
49 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 19,61219.6k $605.0k $605.0k 0.04% Reduced -3.9k -3,854
50 BBR PARTNERS, LLC 0.05% of their portfolio NEW YORK, NY 19,45619.5k $600.2k $600.2k 0.05% Unchanged
51 Americana Partners, LLC 0.04% of their portfolio Houston, TX 17,70517.7k $546.2k $546.2k 0.04% Unchanged
52 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 15,70015.7k $484.3k $484.3k 0.00% Unchanged
53 Fort Sheridan Advisors LLC 0.08% of their portfolio HIGHLAND PARK, IL 15,11615.1k $466.3k $466.3k 0.08% Unchanged
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 14,63614.6k $451.5k $451.5k 0.01% Added +3.9k +3,926
55 Penbrook Management LLC 0.27% of their portfolio NEW YORK, NY 14,45014.4k $445.8k $445.8k 0.27% Unchanged
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,33414.3k $442.2k $442.2k 0.00% New
57 Templeton & Phillips Capital Management, LLC 0.34% of their portfolio LOOKOUT MOUNTAIN, TN 12,45512.5k $384.2k $384.2k 0.34% Unchanged
58 N.E.W. Advisory Services LLC 0.04% of their portfolio DE PERE, WI 11,59911.6k $357.8k $357.8k 0.04% Unchanged
59 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 11,41611.4k $352.2k $352.2k 0.02% Unchanged
60 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 11,24411.2k $343.2k $343.2k 0.03% Unchanged
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,15211.2k $344.0k $344.0k 0.00% Reduced -7.5k -7,496
62 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 10,93810.9k $337.4k $337.4k 0.00% Reduced -60 -60
63 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 10,32210.3k $318.0k $318.0k 0.00% Unchanged
64 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 10,25710.3k $316.4k $316.4k 0.02% Unchanged
65 BAKER TILLY WEALTH MANAGEMENT, LLC 0.13% of their portfolio MADISON, WI 10,23710.2k $315.8k $315.8k 0.13% Added +237 +237
66 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,00010.0k $308.5k $308.5k 0.00% New
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7389.7k $300.4k $300.4k 0.00% Unchanged
68 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,4679.5k $292.0k $292.0k 0.00% Added +226 +226
69 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 9,3979.4k $290.0k $290.0k 0.01% Unchanged
70 Redhawk Wealth Advisors, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 8,9579.0k $276.3k $276.3k 0.04% New
71 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 8,7508.8k $269.9k $269.9k 0.00% Unchanged
72 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,4808.5k $261.6k $261.6k 0.00% Unchanged
73 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,4188.4k $259.7k $259.7k 0.01% Unchanged
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,3238.3k $256.0k $256.0k 0.00% Reduced -2.4k -2,392
75 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,3198.3k $256.6k $256.6k 0.00% Reduced -500 -500
76 EIGHT 31 FINANCIAL, LLC 0.20% of their portfolio MIDLAND, TX 8,3188.3k $256.6k $256.6k 0.20% Added +206 +206
77 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 7,6567.7k $236.2k $236.2k 0.01% Added +1.2k +1,163
78 ROBOTTI ROBERT 0.04% of their portfolio NEW YORK, NY 7,5257.5k $232.1k $232.1k 0.04% Unchanged
79 PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio CHESTER, NJ 7,5007.5k $231.4k $231.4k 0.04% New
80 Clarity Financial LLC 0.03% of their portfolio Houston, TX 7,4807.5k $230.8k $230.8k 0.03% Unchanged
81 S&T Bank/PA 0.06% of their portfolio Indiana, PA 7,3007.3k $225.0k $225.0k 0.06% Unchanged
82 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $215.9k $215.9k 0.00% Unchanged
83 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 6,9006.9k $212.9k $212.9k 0.00% Unchanged
84 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 6,7436.7k $208.0k $208.0k 0.02% Added +459 +459
85 VIRTUS ADVISERS, LLC 0.08% of their portfolio HARTFORD, CT 5,4045.4k $166.7k $166.7k 0.08% Reduced -267 -267
86 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,7954.8k $147.0k $147.0k 0.00% New
87 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 4,2004.2k $129.6k $129.6k 0.01% Reduced -8.0k -8,000
88 Anfield Capital Management, LLC 0.06% of their portfolio IRVINE, CA 3,8403.8k $118.5k $118.5k 0.06% Unchanged
89 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,5003.5k $108.0k $108.0k 0.00% Unchanged
90 Arlington Trust Co LLC 0.02% of their portfolio BIRMINGHAM, AL 3,4003.4k $104.9k $104.9k 0.02% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1253.1k $99.8k $99.8k 0.00% Unchanged
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0853.1k $95.2k $95.2k 0.00% Unchanged
93 First PREMIER Bank 0.02% of their portfolio SIOUX FALLS, SD 2,2102.2k $68.0k $68.0k 0.02% Unchanged
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $61.7k $61.7k 0.00% Reduced -2.0k -2,000
95 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 2,0002.0k $61.7k $61.7k 0.00% Unchanged
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7761.8k $54.8k $54.8k 0.00% Reduced -10.3k -10,344
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,7241.7k $53.2k $53.2k 0.00% Reduced -1.5k -1,549
98 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,5341.5k $47.3k $47.3k 0.00% Unchanged
99 PIN OAK INVESTMENT ADVISORS INC 0.04% of their portfolio HOUSTON, TX 1,4501.4k $45.0k $45.0k 0.04% Unchanged
100 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,2001.2k $37.0k $37.0k 0.00% Unchanged