Fleming James B Jr

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Fleming James B Jr reported 3 stock positions worth $61.2 million. Its top holding was Nextnav (NN) at 97.4% of the portfolio, followed by Liveone (LVO, 2.3%) and Podcastone (PODC, 0.3%). Compared with Q1 2025, it reduced 1. The biggest sale was Nextnav (NN, shares −23%).

Most Recent 13F
Q3 2025
Location
ALEXANDRIA, VA
CIK
0001096986
Portfolio Value
$61.2M (Q2 2025)
SEC Filing
0001123292-25-000313 ↗ filed Jul 18, 2025

Holdings Value

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

Holdings 3 stocks · $61.2M
NN Nextnav Inc. 97.39% 3,923,143 $59.6M Reduce -22.6%
LVO Liveone Inc. 2.26% 1,836,382 $1.4M No change
PODC Podcastone Inc. 0.35% 87,448 $212K No change

Portfolio Sells Q1 2025 → Q2 2025
NN Nextnav Inc. Reduce -22.6% 97.39% −0.35

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

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