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, Q1 2022
Institutional positions in CION Investment Corp as of Mar 31, 2022. 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
- 73
- −7 vs. Q4 2021
- Shares held
- 4.72M
- +614.0K (+14.9%) vs. Q4 2021
- Total value
- $67.6M
- +$13.5M (+25.0%) vs. Q4 2021
- New holders
- 23
- 24 more added
- Sold out
- 30
- 18 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 723,957 | $10.7M | 0.61% | −81,099−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 416,135 | $6.16M | 0.03% | −8,232−1.9% | Reduced |
| Bulldog Investors, LLP | 394,414 | $5.84M | 1.50% | +264,876+204.5% | Added |
| Millennium Management LLC | 329,338 | $4.87M | 0.01% | +329,338 | New |
| BlackRock Inc. | 312,291 | $4.62M | 0.00% | +312,291 | New |
| Kalos Management, Inc. | 232,864 | $3.43M | 2.35% | −80,977−25.8% | Reduced |
| Kestra Advisory Services, LLC | 219,007 | $3.24M | 0.03% | −31,117−12.4% | Reduced |
| Cetera Advisor Networks LLC | 202,312 | $2.99M | 0.04% | +11,864+6.2% | Added |
| WealthPLAN Partners, LLC | 201,893 | $2.26M | 0.16% | +104,955+108.3% | Added |
| WealthPlan Investment Management, LLC | 201,893 | $2.26M | 0.16% | +201,893 | New |
| Berger Financial Group, Inc | 139,714 | $2.07M | 0.26% | −2,767−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 133,537 | $1.98M | 0.00% | +24,959+23.0% | Added |
| Goldman Sachs Group Inc | 103,564 | $1.53M | 0.00% | +103,564 | New |
| Acorn Financial Advisory Services Inc | 98,641 | $1.46M | 0.29% | +98,641 | New |
| Resources Investment Advisors, LLC. | 79,367 | $1.18M | 0.04% | +21,699+37.6% | Added |
| JPMorgan Chase & Co | 49,502 | $733.0K | 0.00% | +49,502 | New |
| IFP Advisors, Inc | 86,782 | $719.0K | 0.01% | +69,507+402.4% | Added |
| Geneos Wealth Management Inc. | 38,023 | $562.0K | 0.02% | +38,023 | New |
| Cetera Investment Advisers | 37,699 | $558.0K | 0.01% | +117+0.3% | Added |
| Arete Wealth Advisors, LLC | 33,688 | $499.0K | 0.04% | +33,688 | New |
| Morgan Stanley | 28,378 | $420.0K | 0.00% | +25,894+1,042.4% | Added |
| Independent Financial Group, LLC | 27,172 | $402.1K | 0.03% | +4,849+21.7% | Added |
| UBS Group AG | 26,852 | $397.0K | 0.00% | +24,136+888.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,571 | $393.0K | 0.00% | +1,536+6.1% | Added |
| Belpointe Asset Management LLC | 24,042 | $356.0K | 0.02% | +12,025+100.1% | Added |
| Jane Street Group, LLC | 23,545 | $348.0K | 0.00% | −732−3.0% | Reduced |
| Cetera Advisors LLC | 22,884 | $339.0K | 0.01% | +9,277+68.2% | Added |
| Advisor Group Holdings, Inc. | 22,731 | $337.0K | 0.00% | −151,716−87.0% | Reduced |
| PAX Financial Group, LLC | 22,307 | $330.0K | 0.08% | +284+1.3% | Added |
| Cedar Brook Financial Partners, LLC | 22,091 | $327.0K | 0.08% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 20,546 | $304.0K | 0.11% | +90+0.4% | Added |
| Bank of America Corp | 20,353 | $302.0K | 0.00% | +3,442+20.4% | Added |
| Beacon Pointe Advisors, LLC | 24,920 | $298.0K | 0.00% | +11,839+90.5% | Added |
| SWMG, LLC | 19,374 | $287.0K | 0.16% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 19,326 | $287.0K | 0.07% | +19,326 | New |
| Kestra Private Wealth Services, LLC | 18,991 | $281.0K | 0.01% | −5,380−22.1% | Reduced |
| Aveo Capital Partners, LLC | 18,317 | $271.0K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,067 | $267.0K | 0.00% | +18,067 | New |
| Endowment Wealth Management, Inc. | 17,555 | $260.0K | 0.27% | +261+1.5% | Added |
| Regatta Capital Group, LLC | 17,404 | $258.0K | 0.09% | −1,171−6.3% | Reduced |
| Koshinski Asset Management, Inc. | 15,963 | $236.3K | 0.02% | −15,774−49.7% | Reduced |
| Mariner, LLC | 15,900 | $235.0K | 0.00% | −4,672−22.7% | Reduced |
| American Portfolios Advisors | 15,770 | $233.4K | 0.01% | +1,683+11.9% | Added |
| HighTower Advisors, LLC | 15,381 | $229.0K | 0.00% | −4,336−22.0% | Reduced |
| Foresight Wealth Management, LLC | 15,078 | $223.0K | 0.09% | −814−5.1% | Reduced |
| National Wealth Management Group, LLC | 13,097 | $193.8K | 0.19% | −411−3.0% | Reduced |
| Symphony Financial, Ltd. Co. | 15,533 | $193.0K | 0.05% | +15,533 | New |
| Stifel Financial Corp | 11,800 | $175.0K | 0.00% | +11,800 | New |
| Renaissance Technologies LLC | 11,500 | $170.0K | 0.00% | +11,500 | New |
| Royal Bank of Canada | 11,437 | $169.0K | 0.00% | −9−0.1% | Reduced |
| Buckingham Strategic Partners | 11,245 | $155.0K | 0.02% | +11,245 | New |
| Sciencast Management LP | 11,479 | $153.0K | 0.04% | +11,479 | New |
| Mercer Global Advisors Inc | 10,207 | $151.0K | 0.00% | +10,207 | New |
| Qube Research & Technologies Ltd | 10,188 | $151.0K | 0.00% | +10,188 | New |
| Heirloom Wealth Management | 14,549 | $151.0K | 0.10% | +14,549 | New |
| DFPG Investments, LLC | 11,845 | $139.0K | 0.05% | +11,845 | New |
| Northwestern Mutual Wealth Management Co | 6,844 | $101.0K | 0.00% | −1,565−18.6% | Reduced |
| Allworth Financial LP | 5,962 | $88.0K | 0.00% | −4,744−44.3% | Reduced |
| Captrust Financial Advisors | 3,967 | $59.0K | 0.00% | +395+11.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,362 | $50.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,224 | $48.0K | 0.01% | +29+0.9% | Added |
| Lenox Wealth Advisors, LLC | 2,757 | $34.0K | 0.00% | +1,379+100.1% | Added |
| Proequities, Inc. | 2,088 | $31.0K | 0.00% | +135+6.9% | Added |
| US Bancorp | 1,594 | $24.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,012 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 950 | $14.0K | 0.00% | +950 | New |
| Financial Connections Group, Inc. | 877 | $12.0K | 0.01% | +877 | New |
| Atticus Wealth Management, LLC | 475 | $7.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 451 | $7.00K | 0.00% | +451 | New |
| Global Retirement Partners, LLC | 542 | $6.00K | 0.00% | +542 | New |
| Wells Fargo & Company | 172 | $3.00K | 0.00% | −119−40.9% | Reduced |
| The PNC Financial Services Group, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 29 | $0 | 0.00% | +27+1,350.0% | Added |
| Ares Management LLC | 0 | $0 | 0.00% | −106,371−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −46,476−100.0% | Sold out |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −78,896−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −72,707−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −68,963−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −57,725−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −49,081−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −41,350−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −34,031−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −31,768−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,196−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −28,626−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −24,176−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,184−100.0% | Sold out |
| Alpha Omega Group, Inc. | 0 | $0 | 0.00% | −17,842−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,347−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |