CION Investment Corp
CION- Exchange
- NYSE
- SEC CIK
- 0001534254
No open-market purchases or sales by CION Investment Corp insiders were filed in the last 90 days; 138 institutions reported holding it in 13F filings for Q2 2026, worth $104.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in CION Investment Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 138
- −20 vs. Q1 2026
- Shares held
- 16.8M
- −224.6K (−1.3%) vs. Q1 2026
- Total value
- $104.8M
- −$12.4M (−10.6%) vs. Q1 2026
- New holders
- 13
- 41 more added
- Sold out
- 33
- 52 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CION on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 138 | $104.8M |
| Q1 2026 | 161 | $117.9M |
| Q4 2025 | 166 | $190.5M |
| Q3 2025 | 154 | $184.6M |
| Q2 2025 | 161 | $186.4M |
| Q1 2025 | 173 | $204.2M |
| Q4 2024 | 178 | $226.4M |
| Q3 2024 | 175 | $282.7M |
| Q2 2024 | 179 | $212.4M |
| Q1 2024 | 172 | $219.0M |
| Q4 2023 | 180 | $209.8M |
| Q3 2023 | 167 | $189.4M |
| Q2 2023 | 169 | $179.6M |
| Q1 2023 | 168 | $175.4M |
| Q4 2022 | 172 | $179.4M |
| Q3 2022 | 160 | $131.9M |
| Q2 2022 | 129 | $87.5M |
| Q1 2022 | 73 | $67.6M |
| Q4 2021 | 82 | $54.5M |
| Q3 2021 | 2 | $3.74M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 1 | $208.0K |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $9.58M | 2.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,427,658 | $8.89M | 0.01% | +709,149+98.7% | Added |
| Invesco Ltd. | 1,368,725 | $8.53M | 0.00% | +751,300+121.7% | Added |
| Morgan Stanley | 1,266,950 | $7.89M | 0.00% | +114,000+9.9% | Added |
| Van Eck Associates Corp | 1,236,397 | $7.70M | 0.00% | +268,242+27.7% | Added |
| LPL Financial LLC | 1,019,029 | $6.35M | 0.00% | +29,876+3.0% | Added |
| UBS Group AG | 915,653 | $5.70M | 0.00% | +232,651+34.1% | Added |
| Callodine Capital Management, LP | 674,138 | $4.20M | 0.28% | +61,750+10.1% | Added |
| Berger Financial Group, Inc | 404,493 | $2.52M | 0.13% | −2,406−0.6% | Reduced |
| LSV Asset Management | 387,536 | $2.41M | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 322,360 | $2.01M | 0.03% | −13,058−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 312,707 | $1.95M | 0.00% | −35,933−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 291,108 | $1.81M | 0.00% | +40,843+16.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 290,756 | $1.81M | 0.05% | −26,496−8.4% | Reduced |
| Advisors Asset Management, Inc. | 290,200 | $1.81M | 0.03% | −17,754−5.8% | Reduced |
| Renaissance Technologies LLC | 248,600 | $1.55M | 0.00% | −23,200−8.5% | Reduced |
| Envestnet Asset Management Inc | 210,410 | $1.31M | 0.00% | +2,024+1.0% | Added |
| Commonwealth Equity Services, LLC | 207,748 | $1.29M | 0.00% | −10,320−4.7% | Reduced |
| Sigma Planning Corp | 200,157 | $1.25M | 0.03% | −11,506−5.4% | Reduced |
| BlackRock, Inc. | 195,515 | $1.22M | 0.00% | −4,878−2.4% | Reduced |
| Pinkerton Retirement Specialists, LLC | 163,035 | $1.12M | 0.10% | −65,601−28.7% | Reduced |
| Bank of America Corp | 169,916 | $1.06M | 0.00% | +113,949+203.6% | Added |
| Kestra Advisory Services, LLC | 169,515 | $1.06M | 0.00% | −129,564−43.3% | Reduced |
| Sherman Porfolios, LLC | 143,122 | $979.0K | 0.08% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 155,635 | $969.6K | 0.16% | −38,425−19.8% | Reduced |
| Diversify Wealth Management, LLC | 128,023 | $768.3K | 0.01% | −58,499−31.4% | Reduced |
| Diversify Advisory Services, LLC | 128,023 | $768.3K | 0.01% | +128,023 | New |
| Legacy Wealth Managment, LLC | 121,169 | $754.9K | 0.31% | −86,893−41.8% | Reduced |
| Qube Research & Technologies Ltd | 113,967 | $710.0K | 0.00% | −155,759−57.7% | Reduced |
| Virtus Investment Advisers, Inc. | 108,061 | $673.2K | 0.16% | +18,653+20.9% | Added |
| Cetera Investment Advisers | 96,207 | $599.4K | 0.00% | −26,541−21.6% | Reduced |
| Adapt Wealth Advisors, LLC | 92,197 | $574.4K | 0.19% | −3,570−3.7% | Reduced |
| Apollon Wealth Management, LLC | 87,043 | $542.3K | 0.01% | +2,809+3.3% | Added |
| Financial Gravity Companies, Inc. | 78,833 | $491.1K | 0.08% | +78,833 | New |
| Janney Montgomery Scott LLC | 76,920 | $479.0K | 0.00% | +1,115+1.5% | Added |
| RMB Capital Management, LLC | 75,452 | $470.1K | 0.01% | +75,452 | New |
| International Assets Investment Management, LLC | 70,091 | $451.3K | 0.03% | 00.0% | Unchanged |
| Hopwood Nicholas Hunter | 71,233 | $443.8K | 0.12% | +2,384+3.5% | Added |
| Ameriprise Financial Inc | 70,563 | $439.6K | 0.00% | +6,549+10.2% | Added |
| Royal Bank of Canada | 68,994 | $430.0K | 0.00% | +35,349+105.1% | Added |
| Endowment Wealth Management, Inc. | 68,503 | $426.8K | 0.17% | +2,103+3.2% | Added |
| Apollo Management Holdings, L.P. | 63,263 | $394.1K | 0.01% | +10.0% | Added |
| Private Advisor Group, LLC | 62,823 | $391.4K | 0.00% | −797,793−92.7% | Reduced |
| Independent Financial Group, LLC | 62,627 | $390.2K | 0.01% | +17,820+39.8% | Added |
| Two Sigma Investments, LP | 61,461 | $382.9K | 0.00% | −54,234−46.9% | Reduced |
| AE Wealth Management LLC | 57,839 | $360.3K | 0.00% | +1,392+2.5% | Added |
| Campbell & CO Investment Adviser LLC | 53,883 | $335.7K | 0.02% | −12,430−18.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,565 | $240.0K | 0.00% | −145,461−79.0% | Reduced |
| Engineers Gate Manager LP | 37,935 | $236.3K | 0.00% | +23,897+170.2% | Added |
| Wedbush Securities Inc | 37,475 | $233.0K | 0.01% | +1,300+3.6% | Added |
| Continuum Advisory, LLC | 37,229 | $231.9K | 0.02% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 36,904 | $229.9K | 0.01% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 34,430 | $214.5K | 0.21% | +23+0.1% | Added |
| Strategic Blueprint, LLC | 34,177 | $212.9K | 0.01% | −1,722−4.8% | Reduced |
| Symmetry Partners, LLC | 33,214 | $206.9K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 30,842 | $192.1K | 0.00% | −9,731−24.0% | Reduced |
| Creative Planning | 30,679 | $191.1K | 0.00% | +442+1.5% | Added |
| Raymond James Financial Inc | 30,327 | $188.9K | 0.00% | −145,757−82.8% | Reduced |
| Koshinski Asset Management, Inc. | 29,440 | $183.4K | 0.01% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 28,913 | $180.1K | 0.02% | −700−2.4% | Reduced |
| Paradigm Financial Partners, LLC | 28,167 | $175.5K | 0.02% | −13,792−32.9% | Reduced |
| Kovack Advisors, Inc. | 25,671 | $166.3K | 0.01% | +1,070+4.3% | Added |
| TT Capital Management LLC | 25,312 | $157.7K | 0.12% | −520−2.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,806 | $154.5K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 24,300 | $151.4K | 0.00% | −906−3.6% | Reduced |
| United Advisor Group, LLC | 24,085 | $150.1K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 23,242 | $144.8K | 0.00% | −2,424−9.4% | Reduced |
| Oxford Asset Management LLP | 22,676 | $141.3K | 0.07% | +22,676 | New |
| GatePass Capital, LLC | 22,500 | $140.2K | 0.05% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 22,299 | $138.8K | 0.00% | +865+4.0% | Added |
| Cerity Partners LLC | 21,864 | $136.2K | 0.00% | −646−2.9% | Reduced |
| Doliver Advisors, LP | 21,600 | $134.6K | 0.03% | −14,400−40.0% | Reduced |
| Silver Oak Securities, Inc | 20,973 | $130.7K | 0.01% | −4,715−18.4% | Reduced |
| BlueChip Wealth Advisors LLC | 20,594 | $128.3K | 0.05% | −4,082−16.5% | Reduced |
| Squarepoint Ops LLC | 20,590 | $128.3K | 0.00% | +20,590 | New |
| Harbour Investments, Inc. | 20,062 | $125.0K | 0.00% | −1,037−4.9% | Reduced |
| Golden State Wealth Management, LLC | 20,045 | $124.9K | 0.01% | +407+2.1% | Added |
| SWMG, LLC | 19,374 | $124.4K | 0.03% | 00.0% | Unchanged |
| A&I Financial Services, LLC | 19,510 | $121.5K | 0.05% | −5,392−21.7% | Reduced |
| Buckingham Strategic Partners | 19,229 | $119.8K | 0.00% | +715+3.9% | Added |
| Punch & Associates Investment Management, Inc. | 18,920 | $117.9K | 0.01% | +4,075+27.5% | Added |
| Kestra Private Wealth Services, LLC | 17,351 | $108.1K | 0.00% | +154+0.9% | Added |
| Legacy Advisors, LLC | 17,000 | $105.9K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 16,687 | $104.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 14,716 | $91.7K | 0.00% | −835−5.4% | Reduced |
| SMH Capital Advisors Inc | 14,600 | $91.0K | 0.36% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 14,600 | $91.0K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 14,466 | $90.1K | 0.00% | −133−0.9% | Reduced |
| StoneX Group Inc. | 13,313 | $89.0K | 0.00% | +13,313 | New |
| Global Retirement Partners, LLC | 14,001 | $87.2K | 0.00% | +14,001 | New |
| Belpointe Asset Management LLC | 13,233 | $82.4K | 0.00% | −1,860−12.3% | Reduced |
| Mariner, LLC | 13,115 | $81.7K | 0.00% | −663−4.8% | Reduced |
| Western Wealth Management, LLC | 13,068 | $81.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,630 | $78.7K | 0.00% | +100+0.8% | Added |
| Triumph Capital Management | 12,628 | $78.7K | 0.01% | −415−3.2% | Reduced |
| BridgePort Financial Solutions, LLC | 12,233 | $76.2K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 12,150 | $75.7K | 0.00% | −6,609−35.2% | Reduced |
| Aviso Wealth Management | 12,080 | $75.3K | 0.03% | −2,552−17.4% | Reduced |
| Resources Investment Advisors, LLC. | 11,731 | $73.1K | 0.00% | −128,409−91.6% | Reduced |
| First Heartland Consultants, Inc. | 11,653 | $72.6K | 0.00% | +254+2.2% | Added |