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 |
|---|---|---|---|---|---|
| FMR LLC | 29 | $0 | 0.00% | +27+1,350.0% | Added |
| The PNC Financial Services Group, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 172 | $3.00K | 0.00% | −119−40.9% | Reduced |
| Global Retirement Partners, LLC | 542 | $6.00K | 0.00% | +542 | New |
| Atticus Wealth Management, LLC | 475 | $7.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 451 | $7.00K | 0.00% | +451 | New |
| Financial Connections Group, Inc. | 877 | $12.0K | 0.01% | +877 | New |
| Ovata Capital Management Ltd | 950 | $14.0K | 0.00% | +950 | New |
| Trustcore Financial Services, LLC | 1,012 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,594 | $24.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,088 | $31.0K | 0.00% | +135+6.9% | Added |
| Lenox Wealth Advisors, LLC | 2,757 | $34.0K | 0.00% | +1,379+100.1% | Added |
| Focused Wealth Management, Inc | 3,224 | $48.0K | 0.01% | +29+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,362 | $50.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,967 | $59.0K | 0.00% | +395+11.1% | Added |
| Allworth Financial LP | 5,962 | $88.0K | 0.00% | −4,744−44.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,844 | $101.0K | 0.00% | −1,565−18.6% | Reduced |
| DFPG Investments, LLC | 11,845 | $139.0K | 0.05% | +11,845 | 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 |
| Sciencast Management LP | 11,479 | $153.0K | 0.04% | +11,479 | New |
| Buckingham Strategic Partners | 11,245 | $155.0K | 0.02% | +11,245 | New |
| Royal Bank of Canada | 11,437 | $169.0K | 0.00% | −9−0.1% | Reduced |
| Renaissance Technologies LLC | 11,500 | $170.0K | 0.00% | +11,500 | New |
| Stifel Financial Corp | 11,800 | $175.0K | 0.00% | +11,800 | New |
| Symphony Financial, Ltd. Co. | 15,533 | $193.0K | 0.05% | +15,533 | New |
| National Wealth Management Group, LLC | 13,097 | $193.8K | 0.19% | −411−3.0% | Reduced |
| Foresight Wealth Management, LLC | 15,078 | $223.0K | 0.09% | −814−5.1% | Reduced |
| HighTower Advisors, LLC | 15,381 | $229.0K | 0.00% | −4,336−22.0% | Reduced |
| American Portfolios Advisors | 15,770 | $233.4K | 0.01% | +1,683+11.9% | Added |
| Mariner, LLC | 15,900 | $235.0K | 0.00% | −4,672−22.7% | Reduced |
| Koshinski Asset Management, Inc. | 15,963 | $236.3K | 0.02% | −15,774−49.7% | Reduced |
| Regatta Capital Group, LLC | 17,404 | $258.0K | 0.09% | −1,171−6.3% | Reduced |
| Endowment Wealth Management, Inc. | 17,555 | $260.0K | 0.27% | +261+1.5% | Added |
| ExodusPoint Capital Management, LP | 18,067 | $267.0K | 0.00% | +18,067 | New |
| Aveo Capital Partners, LLC | 18,317 | $271.0K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,991 | $281.0K | 0.01% | −5,380−22.1% | Reduced |
| SWMG, LLC | 19,374 | $287.0K | 0.16% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 19,326 | $287.0K | 0.07% | +19,326 | New |
| Beacon Pointe Advisors, LLC | 24,920 | $298.0K | 0.00% | +11,839+90.5% | Added |
| Bank of America Corp | 20,353 | $302.0K | 0.00% | +3,442+20.4% | Added |
| Wealthstar Advisors, LLC | 20,546 | $304.0K | 0.11% | +90+0.4% | Added |
| Cedar Brook Financial Partners, LLC | 22,091 | $327.0K | 0.08% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 22,307 | $330.0K | 0.08% | +284+1.3% | Added |
| Advisor Group Holdings, Inc. | 22,731 | $337.0K | 0.00% | −151,716−87.0% | Reduced |
| Cetera Advisors LLC | 22,884 | $339.0K | 0.01% | +9,277+68.2% | Added |
| Jane Street Group, LLC | 23,545 | $348.0K | 0.00% | −732−3.0% | Reduced |
| Belpointe Asset Management LLC | 24,042 | $356.0K | 0.02% | +12,025+100.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,571 | $393.0K | 0.00% | +1,536+6.1% | Added |
| UBS Group AG | 26,852 | $397.0K | 0.00% | +24,136+888.7% | Added |
| Independent Financial Group, LLC | 27,172 | $402.1K | 0.03% | +4,849+21.7% | Added |
| Morgan Stanley | 28,378 | $420.0K | 0.00% | +25,894+1,042.4% | Added |
| Arete Wealth Advisors, LLC | 33,688 | $499.0K | 0.04% | +33,688 | New |
| Cetera Investment Advisers | 37,699 | $558.0K | 0.01% | +117+0.3% | Added |
| Geneos Wealth Management Inc. | 38,023 | $562.0K | 0.02% | +38,023 | New |
| IFP Advisors, Inc | 86,782 | $719.0K | 0.01% | +69,507+402.4% | Added |
| JPMorgan Chase & Co | 49,502 | $733.0K | 0.00% | +49,502 | New |
| Resources Investment Advisors, LLC. | 79,367 | $1.18M | 0.04% | +21,699+37.6% | Added |
| Acorn Financial Advisory Services Inc | 98,641 | $1.46M | 0.29% | +98,641 | New |
| Goldman Sachs Group Inc | 103,564 | $1.53M | 0.00% | +103,564 | New |
| Commonwealth Equity Services, LLC | 133,537 | $1.98M | 0.00% | +24,959+23.0% | Added |
| Berger Financial Group, Inc | 139,714 | $2.07M | 0.26% | −2,767−1.9% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 202,312 | $2.99M | 0.04% | +11,864+6.2% | Added |
| Kestra Advisory Services, LLC | 219,007 | $3.24M | 0.03% | −31,117−12.4% | Reduced |
| Kalos Management, Inc. | 232,864 | $3.43M | 2.35% | −80,977−25.8% | Reduced |
| BlackRock Inc. | 312,291 | $4.62M | 0.00% | +312,291 | New |
| Millennium Management LLC | 329,338 | $4.87M | 0.01% | +329,338 | New |
| Bulldog Investors, LLP | 394,414 | $5.84M | 1.50% | +264,876+204.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 416,135 | $6.16M | 0.03% | −8,232−1.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 723,957 | $10.7M | 0.61% | −81,099−10.1% | Reduced |
| 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 |