DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)

Q: What does CUSIP 25820R105 represent in this 13F holders report?

CUSIP 25820R105 is the security identifier for DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests used to aggregate holder disclosures.

Q: How many institutions held DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests in Q2 2021?

71 institutional investors reported DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 25820R105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Units Representing Limited Partnership Interests
Shares outstanding: 47,333,344
Total 13F shares: 5,844,379
Share change: +34,364
Total reported value: $98,444,101
Put/Call ratio: 101%
Price per share: $16.85
Number of holders: 71
Value change: +$868,625
Number of buys: 22
Number of sells: 24

Quarterly Holders Quick Answers

What is CUSIP 25820R105?
CUSIP 25820R105 identifies DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests in SEC institutional holdings data.

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Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 25820R105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	1.8%	865,730	$11,826,000	—	31 Mar 2021	13F
Adams Asset Advisors, LLC	13F	Company	1.6%	766,153	$10,465,000	—	31 Mar 2021	13F
Jefferies Group LLC	13F	Company	1.5%	724,381	$9,895,044	—	31 Mar 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	1.3%	612,295	$8,364,000	—	31 Mar 2021	13F
ArchPoint Investors	13F	Company	1.2%	554,341	$7,572,000	—	31 Mar 2021	13F
Delta Investment Management, LLC	13F	Company	0.85%	401,090	$5,479,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.62%	292,455	$3,994,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.33%	154,730	$2,113,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.26%	124,753	$1,704,000	—	31 Mar 2021	13F
Independent Advisor Alliance	13F	Company	0.18%	84,035	$1,148,000	—	31 Mar 2021	13F
H. C. Allen Jr.	3/4/5	Director	— class O/S missing	30,608	$971,945	—	28 May 2021	3/4/5
Moors & Cabot, Inc.	13F	Company	0.14%	64,151	$881,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.13%	60,217	$823,000	—	31 Mar 2021	13F
Community Bank, N.A.	13F	Company	0.13%	59,460	$812,000	—	31 Mar 2021	13F
Creative Planning	13F	Company	0.12%	57,775	$789,000	—	31 Mar 2021	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.12%	56,076	$766,000	—	31 Mar 2021	13F
Hamlin Capital Management, LLC	13F	Company	0.12%	55,607	$760,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.11%	53,038	$725,000	—	31 Mar 2021	13F
MCDANIEL TERRY & CO	13F	Company	0.11%	52,423	$716,000	—	31 Mar 2021	13F
GLENMEDE TRUST CO NA	13F	Company	0.11%	50,000	$683,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.1%	45,722	$625,000	—	31 Mar 2021	13F
ALBERT D MASON INC	13F	Company	0.09%	43,235	$591,000	—	31 Mar 2021	13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	13F	Company	0.09%	42,725	$584,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	0.08%	35,595	$486,000	—	31 Mar 2021	13F
PENN DAVIS MCFARLAND INC	13F	Company	0.07%	33,880	$463,000	—	31 Mar 2021	13F
Inscription Capital, LLC	13F	Company	0.07%	33,500	$458,000	—	31 Mar 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.07%	32,229	$440,000	—	31 Mar 2021	13F
Lee Financial Co	13F	Company	0.06%	27,811	$380,000	—	31 Mar 2021	13F
PEAPACK GLADSTONE FINANCIAL CORP	13F	Company	0.06%	27,033	$369,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.06%	26,060	$356,000	—	31 Mar 2021	13F
Arrow Investment Advisors, LLC	13F	Company	0.05%	25,544	$349,000	—	31 Mar 2021	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.05%	25,455	$348,000	—	31 Mar 2021	13F
Northside Capital Management, LLC	13F	Company	0.05%	24,232	$331,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.05%	22,748	$310,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.05%	21,696	$296,000	—	31 Mar 2021	13F
Towerpoint Wealth, LLC	13F	Company	0.05%	21,496	$294,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.04%	21,280	$290,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.04%	20,878	$285,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.04%	17,569	$240,000	—	31 Mar 2021	13F
HOWARD FINANCIAL SERVICES, LTD.	13F	Company	0.04%	17,386	$237,000	—	31 Mar 2021	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.03%	14,600	$199,000	—	31 Mar 2021	13F
TRUST CO OF VERMONT	13F	Company	0.03%	12,854	$176,000	—	31 Mar 2021	13F
WELCH & FORBES LLC	13F	Company	0.03%	12,000	$164,000	—	31 Mar 2021	13F
FIDUCIARY TRUST CO	13F	Company	0.02%	11,250	$154,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.02%	10,692	$146,000	—	31 Mar 2021	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	0.02%	10,360	$142,000	—	31 Mar 2021	13F
Eidelman Virant Capital	13F	Company	0.02%	10,000	$140,000	—	31 Mar 2021	13F
E&G Advisors, LP	13F	Company	0.02%	10,000	$137,000	—	31 Mar 2021	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.01%	6,200	$84,000	—	31 Mar 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	6,000	$82,000	—	31 Mar 2021	13F

Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2021

As of 30 Jun 2021, DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,844,379 shares. The largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, Adams Asset Advisors, LLC, ROYCE & ASSOCIATES LP, Botty Investors LLC, Jefferies Group LLC, Delta Investment Management, LLC, MORGAN STANLEY, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.