Fleming James B Jr
Investment Portfolio & 13F Holdings Analysis
About
FLEMING JAMES B JR is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "LVO", "PODC", "NN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 3
- Total Value
- 63079078
- Accession Number
- 0001123292-25-000186
- Form Type
- 13F-HR
- Manager Name
- Fleming-James-B-Jr
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $63.1M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NEXTNAV INC.(NNcusip65345N106) | 5.1M | YoY- | All Managers (Combined) | $61.7M | 97.7% ($61.7M/$63.1M) | YoY- |
LiveOne, Inc.(LVOcusip53814X102) | 1.8M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | 2.0% ($1.3M/$63.1M) | YoY- |
| 87.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $140.8K | 0.2% ($140.8K/$63.1M) | YoY- |