Security key
25820R105
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 48,256,087
- Total 13F shares
- 7,713,478
- Share change
- -401,498
- Total reported value
- $237,959,005
- Put/Call ratio
- 44%
- Price per share
- $30.85
- Number of holders
- 124
- Value change
- -$11,642,473
- Number of buys
- 37
- Number of sells
- 38
Report period
Q2 2024
Institutions
124
Top holders
10
DMLP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
DORCHESTER MINERALS, L.P. SEC filings
DORCHESTER MINERALS, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25820R105
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
HORIZON KINETICS ASSET MANAGEMENT LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 1.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
1.8%
|
$29,998,926
889,648 shares
|
— | 31 Mar 2024 |
| Adams Asset Advisors, LLC |
13F
Company
|
1.3%
|
$21,182,331
628,183 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$21,077,252
625,066 shares
|
— | 31 Mar 2024 |
| Greenwich Investment Management, Inc. |
13F
Company
|
1.2%
|
$19,823,000
587,861 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.1%
|
$18,553,149
550,212 shares
|
— | 31 Mar 2024 |
| ArchPoint Investors |
13F
Company
|
1.1%
|
$18,402,993
545,759 shares
|
— | 31 Mar 2024 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.94%
|
$13,084,729
455,121 shares
|
— | 31 Mar 2024 |
| Meixler Investment Management, Ltd. |
13F
Company
|
0.9%
|
$14,646,365
434,352 shares
|
— | 31 Mar 2024 |
| Kingsview Wealth Management, LLC |
13F
Company
|
0.63%
|
$10,281,295
304,902 shares
|
— | 31 Mar 2024 |
| Delta Investment Management, LLC |
13F
Company
|
0.63%
|
$10,171,832
301,656 shares
|
— | 31 Mar 2024 |
| NATIXIS |
13F
Company
|
0.5%
|
$8,200,704
243,200 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.32%
|
$5,199,354
154,192 shares
|
— | 31 Mar 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.32%
|
$5,149,988
152,728 shares
|
— | 31 Mar 2024 |
| Moors & Cabot, Inc. |
13F
Company
|
0.21%
|
$3,382,120
100,300 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.2%
|
$3,212,101
95,258 shares
|
— | 31 Mar 2024 |
| ING GROEP NV |
13F
Company
|
0.19%
|
$3,034,800
90,000 shares
|
— | 31 Mar 2024 |
| EVERETT HARRIS & CO /CA/ |
13F
Company
|
0.18%
|
$2,937,012
87,100 shares
|
— | 31 Mar 2024 |
| Concorde Financial Corp |
13F
Company
|
0.15%
|
$2,484,676
73,686 shares
|
— | 31 Mar 2024 |
| Edge Capital Group, LLC |
13F
Company
|
0.15%
|
$2,360,400
70,000 shares
|
— | 31 Mar 2024 |
| Independent Advisor Alliance |
13F
Company
|
0.14%
|
$2,355,005
69,840 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.14%
|
$2,347,000
69,594 shares
|
— | 31 Mar 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.12%
|
$1,876,450
55,648 shares
|
— | 31 Mar 2024 |
| Texas Yale Capital Corp. |
13F
Company
|
0.11%
|
$1,847,856
54,800 shares
|
— | 31 Mar 2024 |
| GraniteShares Advisors LLC |
13F
Company
|
0.11%
|
$1,792,758
53,166 shares
|
— | 31 Mar 2024 |
| MCDANIEL TERRY & CO |
13F
Company
|
0.11%
|
$1,768,000
52,423 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.1%
|
$1,695,242
50,274 shares
|
— | 31 Mar 2024 |
| Community Bank, N.A. |
13F
Company
|
0.1%
|
$1,686,335
50,010 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.1%
|
$1,667,016
49,437 shares
|
— | 31 Mar 2024 |
| Mraz, Amerine & Associates, Inc. |
13F
Company
|
0.1%
|
$1,640,107
48,639 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.1%
|
$1,637,544
48,563 shares
|
— | 31 Mar 2024 |
| O'Brien Greene & Co. Inc |
13F
Company
|
0.1%
|
$1,591,719
47,204 shares
|
— | 31 Mar 2024 |
| Freestone Capital Holdings, LLC |
13F
Company
|
0.1%
|
$1,571,993
46,619 shares
|
— | 31 Mar 2024 |
| Autumn Glory Partners, LLC |
13F
Company
|
0.1%
|
$1,567,980
46,500 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.09%
|
$1,404,539
41,653 shares
|
— | 31 Mar 2024 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
Company
|
0.08%
|
$1,375,284
40,785 shares
|
— | 31 Mar 2024 |
| Inscription Capital, LLC |
13F
Company
|
0.08%
|
$1,365,660
40,500 shares
|
— | 31 Mar 2024 |
| Beacon Pointe Advisors, LLC |
13F
Company
|
0.08%
|
$1,225,756
36,351 shares
|
— | 31 Mar 2024 |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
Company
|
0.07%
|
$1,151,755
34,156 shares
|
— | 31 Mar 2024 |
| Requisite Capital Management, LLC |
13F
Company
|
0.07%
|
$1,065,535
31,600 shares
|
— | 31 Mar 2024 |
| Towerpoint Wealth, LLC |
13F
Company
|
0.06%
|
$1,025,873
30,423 shares
|
— | 31 Mar 2024 |
| PENN DAVIS MCFARLAND INC |
13F
Company
|
0.06%
|
$1,009,745
29,945 shares
|
— | 31 Mar 2024 |
| ALBERT D MASON INC |
13F
Company
|
0.06%
|
$979,000
29,033 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.05%
|
$879,991
26,097 shares
|
— | 31 Mar 2024 |
| Lee Financial Co |
13F
Company
|
0.05%
|
$824,994
24,466 shares
|
— | 31 Mar 2024 |
| CITIGROUP INC |
13F
Company
|
0.05%
|
$824,892
24,463 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.05%
|
$800,007
23,725 shares
|
— | 31 Mar 2024 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.05%
|
$791,000
23,466 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.05%
|
$779,000
23,114 shares
|
— | 31 Mar 2024 |
| Northside Capital Management, LLC |
13F
Company
|
0.05%
|
$759,779
22,532 shares
|
— | 31 Mar 2024 |
| HRT FINANCIAL LP |
13F
Company
|
0.05%
|
$733,000
21,754 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
7,713,478
Rows loaded
124
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
128
Q2 2024 holders
124
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.