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 $100.4M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in CION Investment Corp as of Dec 31, 2021. 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
- 82
- +80 vs. Q3 2021
- Shares held
- 4.14M
- +3.84M (+1,296.3%) vs. Q3 2021
- Total value
- $54.5M
- +$50.8M (+1,356.6%) vs. Q3 2021
- New holders
- 80
- 1 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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 | $100.4M |
| Q1 2026 | 161 | $117.9M |
| Q4 2025 | 166 | $190.5M |
| Q3 2025 | 154 | $184.4M |
| Q2 2025 | 161 | $186.3M |
| Q1 2025 | 173 | $203.7M |
| Q4 2024 | 177 | $222.0M |
| Q3 2024 | 175 | $209.3M |
| Q2 2024 | 179 | $212.3M |
| Q1 2024 | 172 | $198.3M |
| Q4 2023 | 180 | $202.8M |
| Q3 2023 | 167 | $187.5M |
| Q2 2023 | 169 | $178.8M |
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 805,056 | $10.5M | 0.55% | +805,056 | New |
| Cambridge Investment Research Advisors, Inc. | 424,367 | $5.55M | 0.02% | +424,367 | New |
| Kalos Management, Inc. | 313,841 | $3.96M | 1.07% | +17,764+6.0% | Added |
| Kestra Advisory Services, LLC | 250,124 | $3.27M | 0.03% | +250,124 | New |
| Cetera Advisor Networks LLC | 190,448 | $2.49M | 0.03% | +190,448 | New |
| Advisor Group Holdings, Inc. | 174,447 | $2.28M | 0.00% | +174,447 | New |
| Berger Financial Group, Inc | 142,481 | $1.86M | 0.25% | +142,481 | New |
| Bulldog Investors, LLP | 129,538 | $1.69M | 0.45% | +129,538 | New |
| Commonwealth Equity Services, LLC | 108,578 | $1.42M | 0.00% | +108,578 | New |
| Ares Management LLC | 106,371 | $1.39M | 0.04% | +106,371 | New |
| Wealthcare Advisory Partners LLC | 46,476 | $1.21M | 0.07% | +46,476 | New |
| WealthPLAN Partners, LLC | 96,938 | $1.21M | 0.08% | +96,938 | New |
| Benefit Street Partners LLC | 82,000 | $1.07M | 0.35% | +82,000 | New |
| FirstPurpose Wealth LLC | 78,896 | $1.03M | 0.65% | +78,896 | New |
| Paradigm Financial Partners, LLC | 72,707 | $950.0K | 0.20% | +72,707 | New |
| AE Wealth Management LLC | 68,963 | $901.0K | 0.01% | +68,963 | New |
| Ergoteles LLC | 57,725 | $754.0K | 0.03% | +57,725 | New |
| Resources Investment Advisors, LLC. | 57,668 | $754.0K | 0.03% | +57,668 | New |
| Cooper Financial Group | 49,081 | $641.0K | 0.24% | +49,081 | New |
| Private Advisor Group, LLC | 41,350 | $540.0K | 0.00% | +41,350 | New |
| Cetera Investment Advisers | 37,582 | $491.0K | 0.01% | +37,582 | New |
| Continuum Advisory, LLC | 34,031 | $445.0K | 0.10% | +34,031 | New |
| Tower Research Capital LLC (TRC) | 31,768 | $415.0K | 0.01% | +31,768 | New |
| Koshinski Asset Management, Inc. | 31,737 | $414.8K | 0.03% | +31,737 | New |
| Virtu Financial LLC | 30,196 | $395.0K | 0.04% | +30,196 | New |
| Gitterman Wealth Management, LLC | 28,626 | $374.0K | 0.28% | +28,626 | New |
| Raymond James Financial Services Advisors, Inc. | 25,035 | $327.0K | 0.00% | +25,035 | New |
| Kestra Private Wealth Services, LLC | 24,371 | $319.0K | 0.02% | +24,371 | New |
| Jane Street Group, LLC | 24,277 | $317.0K | 0.00% | +24,277 | New |
| GPS Wealth Strategies Group, LLC | 24,176 | $316.0K | 0.07% | +24,176 | New |
| Independent Financial Group, LLC | 22,323 | $291.8K | 0.02% | +22,323 | New |
| Cedar Brook Financial Partners, LLC | 22,091 | $289.0K | 0.07% | +22,091 | New |
| PAX Financial Group, LLC | 22,023 | $288.0K | 0.06% | +22,023 | New |
| Mariner, LLC | 20,572 | $269.0K | 0.00% | +20,572 | New |
| Wealthstar Advisors, LLC | 20,456 | $268.0K | 0.09% | +20,456 | New |
| SWMG, LLC | 19,374 | $253.0K | 0.13% | +19,374 | New |
| Harbour Investments, Inc. | 19,263 | $252.0K | 0.02% | +19,263 | New |
| Regatta Capital Group, LLC | 18,575 | $243.0K | 0.08% | +18,575 | New |
| HighTower Advisors, LLC | 19,717 | $241.0K | 0.00% | +19,717 | New |
| Aveo Capital Partners, LLC | 18,317 | $239.0K | 0.04% | +18,317 | New |
| Citadel Advisors LLC | 18,184 | $238.0K | 0.00% | +18,184 | New |
| Alpha Omega Group, Inc. | 17,842 | $233.0K | 0.23% | +17,842 | New |
| Endowment Wealth Management, Inc. | 17,294 | $226.0K | 0.23% | +17,294 | New |
| IFP Advisors, Inc | 17,275 | $225.0K | 0.00% | +17,275 | New |
| Bank of America Corp | 16,911 | $221.0K | 0.00% | +16,911 | New |
| Foresight Wealth Management, LLC | 15,892 | $208.0K | 0.08% | +15,892 | New |
| HRT Financial LP | 15,813 | $206.0K | 0.00% | +15,813 | New |
| CWM, LLC | 15,100 | $197.0K | 0.00% | +15,100 | New |
| American Portfolios Advisors | 14,087 | $184.1K | 0.01% | +14,087 | New |
| Collaborative Wealth Managment Inc. | 14,062 | $184.0K | 0.10% | +14,062 | New |
| Cetera Advisors LLC | 13,607 | $178.0K | 0.00% | +13,607 | New |
| National Wealth Management Group, LLC | 13,508 | $176.5K | 0.17% | +13,508 | New |
| Schonfeld Strategic Advisors LLC | 13,347 | $174.0K | 0.00% | +13,347 | New |
| Beacon Pointe Advisors, LLC | 13,081 | $171.0K | 0.00% | +13,081 | New |
| Belpointe Asset Management LLC | 12,017 | $157.0K | 0.01% | +12,017 | New |
| Triumph Capital Management | 12,025 | $157.0K | 0.07% | +12,025 | New |
| Royal Bank of Canada | 11,446 | $150.0K | 0.00% | +11,446 | New |
| Creative Planning | 11,325 | $148.0K | 0.00% | +11,325 | New |
| Allworth Financial LP | 10,706 | $140.0K | 0.00% | +10,706 | New |
| JT Stratford LLC | 10,686 | $140.0K | 0.04% | +10,686 | New |
| Envestnet Asset Management Inc | 10,296 | $133.0K | 0.00% | +10,296 | New |
| Alliancebernstein L.P. | 10,106 | $132.0K | 0.00% | +10,106 | New |
| Northwestern Mutual Wealth Management Co | 8,409 | $110.0K | 0.00% | +8,409 | New |
| IAG Wealth Partners, LLC | 5,195 | $68.0K | 0.02% | +5,195 | New |
| Captrust Financial Advisors | 3,572 | $47.0K | 0.00% | +3,572 | New |
| TAP Consulting, LLC | 3,754 | $45.0K | 0.01% | +3,754 | New |
| Steward Partners Investment Advisory, LLC | 3,362 | $44.0K | 0.00% | +3,362 | New |
| Focused Wealth Management, Inc | 3,195 | $42.0K | 0.01% | +3,195 | New |
| Assetmark, Inc | 2,726 | $36.0K | 0.00% | +2,726 | New |
| UBS Group AG | 2,716 | $36.0K | 0.00% | +2,716 | New |
| Morgan Stanley | 2,484 | $33.0K | 0.00% | +2,484 | New |
| Proequities, Inc. | 1,953 | $26.0K | 0.00% | +1,953 | New |
| Tyler-Stone Wealth Management | 1,767 | $23.0K | 0.01% | +1,767 | New |
| US Bancorp | 1,594 | $21.0K | 0.00% | +1,594 | New |
| Lenox Wealth Advisors, LLC | 1,378 | $18.0K | 0.00% | +1,378 | New |
| Trustcore Financial Services, LLC | 1,012 | $12.0K | 0.00% | +1,012 | New |
| Stonebridge Financial Planning Group, LLC | 478 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 475 | $6.00K | 0.00% | +475 | New |
| Wells Fargo & Company | 291 | $4.00K | 0.00% | +291 | New |
| Syverson Strege & Co | 159 | $2.00K | 0.00% | +159 | New |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 37 | $0 | 0.00% | +37 | New |