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 2022
Institutional positions in CION Investment Corp as of Jun 30, 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
- 129
- +60 vs. Q1 2022
- Shares held
- 10.1M
- +5.75M (+134.0%) vs. Q1 2022
- Total value
- $87.5M
- +$24.7M (+39.4%) vs. Q1 2022
- New holders
- 67
- 50 more added
- Sold out
- 7
- 8 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 773,802 | $6.73M | 0.04% | +357,667+85.9% | Added |
| Millennium Management LLC | 737,237 | $6.41M | 0.01% | +407,899+123.9% | Added |
| Punch & Associates Investment Management, Inc. | 733,370 | $6.38M | 0.45% | +9,413+1.3% | Added |
| Bulldog Investors, LLP | 669,424 | $5.82M | 1.61% | +275,010+69.7% | Added |
| Pinkerton Retirement Specialists, LLC | 559,164 | $4.87M | 1.47% | +559,164 | New |
| LPL Financial LLC | 481,628 | $4.19M | 0.00% | +481,628 | New |
| Kestra Advisory Services, LLC | 411,666 | $3.58M | 0.04% | +192,659+88.0% | Added |
| Advisor Group Holdings, Inc. | 404,613 | $3.54M | 0.01% | +381,882+1,680.0% | Added |
| BlackRock Inc. | 361,446 | $3.15M | 0.00% | +49,155+15.7% | Added |
| Cetera Advisor Networks LLC | 334,681 | $2.91M | 0.04% | +132,369+65.4% | Added |
| Berger Financial Group, Inc | 290,132 | $2.52M | 0.37% | +150,418+107.7% | Added |
| Acorn Financial Advisory Services Inc | 203,636 | $1.77M | 0.42% | +104,995+106.4% | Added |
| Commonwealth Equity Services, LLC | 186,178 | $1.62M | 0.00% | +52,641+39.4% | Added |
| Paradigm Financial Partners, LLC | 183,393 | $1.62M | 0.49% | +183,393 | New |
| Arkadios Wealth Advisors | 182,842 | $1.59M | 0.24% | +182,842 | New |
| FirstPurpose Wealth LLC | 150,240 | $1.31M | 0.88% | +150,240 | New |
| Resources Investment Advisors, LLC. | 141,530 | $1.23M | 0.05% | +62,163+78.3% | Added |
| AE Wealth Management LLC | 127,046 | $1.10M | 0.01% | +127,046 | New |
| Sigma Planning Corp | 115,985 | $1.01M | 0.04% | +115,985 | New |
| Belpointe Asset Management LLC | 110,923 | $965.0K | 0.06% | +86,881+361.4% | Added |
| Geneos Wealth Management Inc. | 100,771 | $883.0K | 0.04% | +62,748+165.0% | Added |
| Engineers Gate Manager LP | 100,353 | $873.0K | 0.03% | +100,353 | New |
| Cooper Financial Group | 90,479 | $787.0K | 0.29% | +90,479 | New |
| Independent Financial Group, LLC | 79,143 | $688.5K | 0.07% | +51,971+191.3% | Added |
| ACG Wealth | 76,408 | $665.0K | 0.14% | +76,408 | New |
| Private Advisor Group, LLC | 73,263 | $637.0K | 0.01% | +73,263 | New |
| Renaissance Technologies LLC | 73,100 | $636.0K | 0.00% | +61,600+535.7% | Added |
| Morgan Stanley | 68,133 | $592.0K | 0.00% | +39,755+140.1% | Added |
| IFP Advisors, Inc | 69,507 | $578.0K | 0.02% | −17,275−19.9% | Reduced |
| EPG Wealth Management LLC | 66,484 | $578.0K | 0.25% | +66,484 | New |
| Arete Wealth Advisors, LLC | 65,108 | $566.0K | 0.06% | +31,420+93.3% | Added |
| Cetera Investment Advisers | 64,803 | $564.0K | 0.01% | +27,104+71.9% | Added |
| HighPoint Advisor Group LLC | 65,022 | $526.0K | 0.06% | +65,022 | New |
| Cetera Advisors LLC | 59,536 | $518.0K | 0.01% | +36,652+160.2% | Added |
| Goldman Sachs Group Inc | 52,741 | $459.0K | 0.00% | −50,823−49.1% | Reduced |
| Beacon Pointe Advisors, LLC | 52,162 | $456.0K | 0.01% | +27,242+109.3% | Added |
| Kalos Management, Inc. | 51,448 | $451.0K | 0.61% | −181,416−77.9% | Reduced |
| Continuum Advisory, LLC | 49,248 | $428.0K | 0.08% | +49,248 | New |
| Wealthcare Advisory Partners LLC | 48,434 | $421.0K | 0.03% | +48,434 | New |
| PAX Financial Group, LLC | 47,616 | $414.0K | 0.10% | +25,309+113.5% | Added |
| Wealthstar Advisors, LLC | 47,085 | $409.0K | 0.17% | +26,539+129.2% | Added |
| Two Sigma Investments, LP | 46,036 | $401.0K | 0.00% | +46,036 | New |
| GPS Wealth Strategies Group, LLC | 42,311 | $368.0K | 0.09% | +42,311 | New |
| Kestra Private Wealth Services, LLC | 42,030 | $366.0K | 0.02% | +23,039+121.3% | Added |
| Spire Wealth Management | 38,704 | $337.0K | 0.01% | +38,704 | New |
| Aveo Capital Partners, LLC | 38,095 | $331.0K | 0.05% | +19,778+108.0% | Added |
| Cedar Brook Financial Partners, LLC | 37,886 | $330.0K | 0.10% | +15,795+71.5% | Added |
| Harbour Investments, Inc. | 37,825 | $329.0K | 0.02% | +37,825 | New |
| Western Wealth Management, LLC | 35,735 | $309.0K | 0.02% | +35,735 | New |
| Foresight Wealth Management, LLC | 34,842 | $303.0K | 0.11% | +19,764+131.1% | Added |
| Buckingham Strategic Partners | 34,813 | $303.0K | 0.03% | +23,568+209.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 34,343 | $299.0K | 0.06% | +34,343 | New |
| Mariner, LLC | 32,494 | $295.0K | 0.00% | +16,594+104.4% | Added |
| Silver Oak Securities, Inc | 33,955 | $293.0K | 0.07% | +33,955 | New |
| CWM, LLC | 33,281 | $290.0K | 0.00% | +33,281 | New |
| Beacon Capital Management, LLC | 19,326 | $287.0K | 0.07% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 32,401 | $282.0K | 0.34% | +14,846+84.6% | Added |
| IHT Wealth Management, LLC | 32,458 | $282.0K | 0.02% | +32,458 | New |
| Cubist Systematic Strategies, LLC | 31,160 | $271.0K | 0.00% | +31,160 | New |
| RFG Advisory, LLC | 28,478 | $271.0K | 0.02% | +28,478 | New |
| Stifel Financial Corp | 29,722 | $259.0K | 0.00% | +17,922+151.9% | Added |
| American Portfolios Advisors | 29,261 | $254.6K | 0.01% | +13,491+85.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,716 | $250.0K | 0.00% | +2,145+8.1% | Added |
| Collaborative Wealth Managment Inc. | 28,357 | $247.0K | 0.16% | +28,357 | New |
| Koshinski Asset Management, Inc. | 28,206 | $245.0K | 0.02% | +12,243+76.7% | Added |
| Royal Bank of Canada | 27,657 | $240.0K | 0.00% | +16,220+141.8% | Added |
| Pensionmark Financial Group, LLC | 25,280 | $235.0K | 0.05% | +25,280 | New |
| Two Sigma Advisers, LP | 26,200 | $228.0K | 0.00% | +26,200 | New |
| Regatta Capital Group, LLC | 25,512 | $222.0K | 0.11% | +8,108+46.6% | Added |
| Mercer Global Advisors Inc | 25,195 | $219.0K | 0.00% | +14,988+146.8% | Added |
| EWG Elevate Inc. | 24,274 | $211.0K | 0.10% | +24,274 | New |
| Occudo Quantitative Strategies LP | 21,944 | $191.0K | 0.02% | +21,944 | New |
| Apollon Wealth Management, LLC | 21,098 | $184.0K | 0.02% | +21,098 | New |
| Fisher Asset Management, LLC | 20,568 | $179.0K | 0.00% | +20,568 | New |
| Schonfeld Strategic Advisors LLC | 19,400 | $169.0K | 0.00% | +19,400 | New |
| Creative Planning | 18,967 | $165.0K | 0.00% | +18,967 | New |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $162.0K | 0.02% | +18,616 | New |
| National Wealth Management Group, LLC | 18,307 | $159.3K | 0.20% | +5,210+39.8% | Added |
| DFPG Investments, LLC | 18,502 | $154.0K | 0.07% | +6,657+56.2% | Added |
| Heirloom Wealth Management | 16,275 | $152.0K | 0.12% | +1,726+11.9% | Added |
| Capital Wealth Management, LLC | 17,214 | $150.0K | 0.11% | +17,214 | New |
| Sofos Investments, Inc. | 16,561 | $143.0K | 0.00% | +16,561 | New |
| Northwestern Mutual Wealth Management Co | 16,123 | $140.0K | 0.00% | +9,279+135.6% | Added |
| Monument Capital Management | 15,741 | $137.0K | 0.05% | +15,741 | New |
| Symphony Financial, Ltd. Co. | 15,533 | $135.0K | 0.04% | 00.0% | Unchanged |
| West Wealth Group, LLC | 15,197 | $132.0K | 0.06% | +15,197 | New |
| Citadel Advisors LLC | 14,952 | $130.0K | 0.00% | +14,952 | New |
| Envestnet Asset Management Inc | 14,398 | $125.0K | 0.00% | +14,398 | New |
| HighTower Advisors, LLC | 13,956 | $122.0K | 0.00% | −1,425−9.3% | Reduced |
| Denver Wealth Management, Inc. | 13,960 | $121.0K | 0.13% | +13,960 | New |
| Atria Wealth Solutions, Inc. | 13,705 | $119.0K | 0.00% | +13,705 | New |
| Stratos Wealth Partners, LTD. | 13,219 | $115.0K | 0.00% | +13,219 | New |
| Ignite Planners, LLC | 13,040 | $115.0K | 0.09% | +13,040 | New |
| Strategic Blueprint, LLC | 12,819 | $112.0K | 0.01% | +12,819 | New |
| Alpha Omega Group, Inc. | 12,544 | $109.0K | 0.13% | +12,544 | New |
| Laidlaw Wealth Management LLC | 11,528 | $100.0K | 0.02% | +11,528 | New |
| Newbridge Financial Services Group, Inc. | 10,801 | $94.0K | 0.06% | +10,801 | New |
| HRT Financial LP | 10,753 | $93.0K | 0.00% | +10,753 | New |
| Perennial Investment Advisors, LLC | 10,316 | $90.0K | 0.04% | +10,316 | New |
| TownSquare Capital, LLC | 10,099 | $88.0K | 0.00% | +10,099 | New |