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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 37 | $0 | 0.00% | +37 | New |
| Syverson Strege & Co | 159 | $2.00K | 0.00% | +159 | New |
| Wells Fargo & Company | 291 | $4.00K | 0.00% | +291 | 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 |
| Trustcore Financial Services, LLC | 1,012 | $12.0K | 0.00% | +1,012 | New |
| Lenox Wealth Advisors, LLC | 1,378 | $18.0K | 0.00% | +1,378 | New |
| US Bancorp | 1,594 | $21.0K | 0.00% | +1,594 | New |
| Tyler-Stone Wealth Management | 1,767 | $23.0K | 0.01% | +1,767 | New |
| Proequities, Inc. | 1,953 | $26.0K | 0.00% | +1,953 | New |
| Morgan Stanley | 2,484 | $33.0K | 0.00% | +2,484 | New |
| Assetmark, Inc | 2,726 | $36.0K | 0.00% | +2,726 | New |
| UBS Group AG | 2,716 | $36.0K | 0.00% | +2,716 | New |
| Focused Wealth Management, Inc | 3,195 | $42.0K | 0.01% | +3,195 | New |
| Steward Partners Investment Advisory, LLC | 3,362 | $44.0K | 0.00% | +3,362 | New |
| TAP Consulting, LLC | 3,754 | $45.0K | 0.01% | +3,754 | New |
| Captrust Financial Advisors | 3,572 | $47.0K | 0.00% | +3,572 | New |
| IAG Wealth Partners, LLC | 5,195 | $68.0K | 0.02% | +5,195 | New |
| Northwestern Mutual Wealth Management Co | 8,409 | $110.0K | 0.00% | +8,409 | New |
| Alliancebernstein L.P. | 10,106 | $132.0K | 0.00% | +10,106 | New |
| Envestnet Asset Management Inc | 10,296 | $133.0K | 0.00% | +10,296 | 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 |
| Creative Planning | 11,325 | $148.0K | 0.00% | +11,325 | New |
| Royal Bank of Canada | 11,446 | $150.0K | 0.00% | +11,446 | 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 |
| Beacon Pointe Advisors, LLC | 13,081 | $171.0K | 0.00% | +13,081 | New |
| Schonfeld Strategic Advisors LLC | 13,347 | $174.0K | 0.00% | +13,347 | New |
| National Wealth Management Group, LLC | 13,508 | $176.5K | 0.17% | +13,508 | New |
| Cetera Advisors LLC | 13,607 | $178.0K | 0.00% | +13,607 | New |
| Collaborative Wealth Managment Inc. | 14,062 | $184.0K | 0.10% | +14,062 | New |
| American Portfolios Advisors | 14,087 | $184.1K | 0.01% | +14,087 | New |
| CWM, LLC | 15,100 | $197.0K | 0.00% | +15,100 | New |
| HRT Financial LP | 15,813 | $206.0K | 0.00% | +15,813 | New |
| Foresight Wealth Management, LLC | 15,892 | $208.0K | 0.08% | +15,892 | New |
| Bank of America Corp | 16,911 | $221.0K | 0.00% | +16,911 | New |
| IFP Advisors, Inc | 17,275 | $225.0K | 0.00% | +17,275 | New |
| Endowment Wealth Management, Inc. | 17,294 | $226.0K | 0.23% | +17,294 | New |
| Alpha Omega Group, Inc. | 17,842 | $233.0K | 0.23% | +17,842 | New |
| Citadel Advisors LLC | 18,184 | $238.0K | 0.00% | +18,184 | New |
| Aveo Capital Partners, LLC | 18,317 | $239.0K | 0.04% | +18,317 | New |
| HighTower Advisors, LLC | 19,717 | $241.0K | 0.00% | +19,717 | New |
| Regatta Capital Group, LLC | 18,575 | $243.0K | 0.08% | +18,575 | New |
| Harbour Investments, Inc. | 19,263 | $252.0K | 0.02% | +19,263 | New |
| SWMG, LLC | 19,374 | $253.0K | 0.13% | +19,374 | New |
| Wealthstar Advisors, LLC | 20,456 | $268.0K | 0.09% | +20,456 | New |
| Mariner, LLC | 20,572 | $269.0K | 0.00% | +20,572 | New |
| PAX Financial Group, LLC | 22,023 | $288.0K | 0.06% | +22,023 | New |
| Cedar Brook Financial Partners, LLC | 22,091 | $289.0K | 0.07% | +22,091 | New |
| Independent Financial Group, LLC | 22,323 | $291.8K | 0.02% | +22,323 | New |
| GPS Wealth Strategies Group, LLC | 24,176 | $316.0K | 0.07% | +24,176 | New |
| Jane Street Group, LLC | 24,277 | $317.0K | 0.00% | +24,277 | New |
| Kestra Private Wealth Services, LLC | 24,371 | $319.0K | 0.02% | +24,371 | New |
| Raymond James Financial Services Advisors, Inc. | 25,035 | $327.0K | 0.00% | +25,035 | New |
| Gitterman Wealth Management, LLC | 28,626 | $374.0K | 0.28% | +28,626 | New |
| Virtu Financial LLC | 30,196 | $395.0K | 0.04% | +30,196 | New |
| Koshinski Asset Management, Inc. | 31,737 | $414.8K | 0.03% | +31,737 | New |
| Tower Research Capital LLC (TRC) | 31,768 | $415.0K | 0.01% | +31,768 | New |
| Continuum Advisory, LLC | 34,031 | $445.0K | 0.10% | +34,031 | New |
| Cetera Investment Advisers | 37,582 | $491.0K | 0.01% | +37,582 | New |
| Private Advisor Group, LLC | 41,350 | $540.0K | 0.00% | +41,350 | New |
| Cooper Financial Group | 49,081 | $641.0K | 0.24% | +49,081 | 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 |
| AE Wealth Management LLC | 68,963 | $901.0K | 0.01% | +68,963 | New |
| Paradigm Financial Partners, LLC | 72,707 | $950.0K | 0.20% | +72,707 | New |
| FirstPurpose Wealth LLC | 78,896 | $1.03M | 0.65% | +78,896 | New |
| Benefit Street Partners LLC | 82,000 | $1.07M | 0.35% | +82,000 | New |
| WealthPLAN Partners, LLC | 96,938 | $1.21M | 0.08% | +96,938 | New |
| Wealthcare Advisory Partners LLC | 46,476 | $1.21M | 0.07% | +46,476 | New |
| Ares Management LLC | 106,371 | $1.39M | 0.04% | +106,371 | New |
| Commonwealth Equity Services, LLC | 108,578 | $1.42M | 0.00% | +108,578 | New |
| Bulldog Investors, LLP | 129,538 | $1.69M | 0.45% | +129,538 | New |
| Berger Financial Group, Inc | 142,481 | $1.86M | 0.25% | +142,481 | New |
| Advisor Group Holdings, Inc. | 174,447 | $2.28M | 0.00% | +174,447 | New |
| Cetera Advisor Networks LLC | 190,448 | $2.49M | 0.03% | +190,448 | New |
| Kestra Advisory Services, LLC | 250,124 | $3.27M | 0.03% | +250,124 | New |
| Kalos Management, Inc. | 313,841 | $3.96M | 1.07% | +17,764+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 424,367 | $5.55M | 0.02% | +424,367 | New |
| Punch & Associates Investment Management, Inc. | 805,056 | $10.5M | 0.55% | +805,056 | New |