Fleming James B Jr

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fleming James B Jr reported 3 stock positions worth $83.5 million. Its top holding was Nextnav (NN) at 96.5% of the portfolio, followed by Liveone (LVO, 3.2%) and Podcastone (PODC, 0.2%).

Most Recent 13F
Q3 2025
Location
ALEXANDRIA, VA
CIK
0001096986
Portfolio Value
$83.5M (Q4 2024)
SEC Filing
0001123292-25-000060 ↗ filed Feb 11, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $83.5M $83.5M Q4 2024 Q1 2025: $63.1M Q1 2025 Q2 2025: $61.2M Q2 2025 Q3 2025: $905K Q3 2025

Holdings 3 stocks · $83.5M
NN Nextnav Inc. 96.54% 5,181,118 $80.6M —
LVO Liveone Inc. 3.23% 1,836,382 $2.7M —
PODC Podcastone Inc. 0.23% 87,448 $189K —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 2$905KLVO, PODC
Q2 2025 3$61.2MNN, LVO, PODC
Q1 2025 3$63.1MNN, LVO, PODC
Q4 2024 3$83.5MNN, LVO, PODC