Security key
25820R105
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 48,256,087
- Total 13F shares
- 7,170,786
- Share change
- +41,872
- Total reported value
- $216,232,151
- Put/Call ratio
- 39%
- Price per share
- $30.15
- Number of holders
- 126
- Value change
- +$1,240,775
- Number of buys
- 44
- Number of sells
- 33
Report period
Q3 2024
Institutions
126
Top holders
10
DMLP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
891,683
|
$27,508,427 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
681,862
|
$21,035,456 | — | 30 Jun 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.3%
|
611,835
|
$18,875,110 | — | 30 Jun 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
1.2%
|
582,168
|
$17,959,883 | — | 30 Jun 2024 | |
| ArchPoint Investors |
13F
|
Company |
1.1%
|
543,759
|
$16,774,965 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
541,752
|
$16,713,049 | — | 30 Jun 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.88%
|
424,626
|
$13,099,726 | — | 30 Jun 2024 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.63%
|
301,656
|
$9,306,080 | — | 30 Jun 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.57%
|
275,844
|
$8,509,787 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
252,354
|
$7,785,121 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.5%
|
243,200
|
$7,502,720 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
141,412
|
$4,362,560 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
101,911
|
$3,143,955 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
98,747
|
$3,046,332 | — | 30 Jun 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.18%
|
87,100
|
$2,687,035 | — | 30 Jun 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.16%
|
78,946
|
$2,435,484 | — | 30 Jun 2024 | |
| Concorde Financial Corp |
13F
|
Company |
0.15%
|
73,586
|
$2,270,114 | — | 30 Jun 2024 | |
| ING GROEP NV |
13F
|
Company |
0.15%
|
73,000
|
$2,252,050 | — | 30 Jun 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.15%
|
72,340
|
$2,231,693 | — | 30 Jun 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.15%
|
70,000
|
$2,159,500 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
69,094
|
$2,132,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
66,172
|
$2,041,406 | — | 30 Jun 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.13%
|
60,742
|
$1,873,891 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
55,768
|
$1,720,443 | — | 30 Jun 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.11%
|
54,800
|
$1,690,580 | — | 30 Jun 2024 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$1,617,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
50,209
|
$1,548,948 | — | 30 Jun 2024 | |
| Community Bank, N.A. |
13F
|
Company |
0.1%
|
50,010
|
$1,542,307 | — | 30 Jun 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.1%
|
48,339
|
$1,491,258 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
48,334
|
$1,491,107 | — | 30 Jun 2024 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.1%
|
47,204
|
$1,456,243 | — | 30 Jun 2024 | |
| Autumn Glory Partners, LLC |
13F
|
Company |
0.1%
|
46,500
|
$1,434,525 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
41,873
|
$1,291,000 | — | 30 Jun 2024 | |
| Inscription Capital, LLC |
13F
|
Company |
0.08%
|
40,500
|
$1,249,425 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
34,778
|
$1,072,901 | — | 30 Jun 2024 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.07%
|
34,163
|
$1,053,918 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
32,735
|
$1,009,875 | — | 30 Jun 2024 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.07%
|
31,600
|
$974,845 | — | 30 Jun 2024 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.06%
|
31,144
|
$960,806 | — | 30 Jun 2024 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.06%
|
29,945
|
$923,803 | — | 30 Jun 2024 | |
| ALBERT D MASON INC |
13F
|
Company |
0.06%
|
29,415
|
$907,461 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
27,757
|
$856,304 | — | 30 Jun 2024 | |
| Lee Financial Co |
13F
|
Company |
0.05%
|
24,605
|
$759,065 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
23,802
|
$734,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
23,725
|
$731,916 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,844
|
$704,737 | — | 30 Jun 2024 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
22,532
|
$695,112 | — | 30 Jun 2024 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
20,560
|
$634,289 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
19,612
|
$605,000 | — | 30 Jun 2024 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,456
|
$600,218 | — | 30 Jun 2024 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2024
As of 30 Sep 2024,
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,170,786 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Adams Asset Advisors, LLC, ArchPoint Investors, ROYCE & ASSOCIATES LP, Meixler Investment Management, Ltd., Delta Investment Management, LLC, Kingsview Wealth Management, LLC, BANK OF AMERICA CORP /DE/, and NATIXIS.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
124
Q3 2024 holders
126
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.