Fleming James B Jr

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Fleming James B Jr reported 2 stock positions worth $905 thousand. Its top holding was Liveone (LVO) at 83.8% of the portfolio, followed by Podcastone (PODC, 16.2%). Compared with Q2 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from Nextnav (NN).

Most Recent 13F
Q3 2025
Location
ALEXANDRIA, VA
CIK
0001096986
Portfolio Value
$905K (Q3 2025)
SEC Filing
0001123292-25-000572 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $905K $905K Q3 2025

Holdings 2 stocks · $905K
LVO Liveone Inc. 83.77% 183,636 $758K Reduce -90.0%
PODC Podcastone Inc. 16.23% 87,448 $147K No change

Portfolio Sells Q2 2025 → Q3 2025
NN Nextnav Inc. Sold out 0.00% −97.39
LVO Liveone Inc. Reduce -90.0% 83.77% +81.51

Portfolio Buys Q2 2025 → Q3 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