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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Syverson Strege & Co | 318 | $3.00K | 0.00% | +318 | New |
| Kozak & Associates, Inc. | 323 | $3.00K | 0.00% | +323 | New |
| Rise Advisors, LLC | 451 | $4.00K | 0.00% | +451 | New |
| SOA Wealth Advisors, LLC. | 569 | $4.00K | 0.00% | +569 | New |
| Global Retirement Partners, LLC | 542 | $5.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 903 | $7.86K | 0.00% | +452+100.2% | Added |
| The PNC Financial Services Group, Inc. | 938 | $8.00K | 0.00% | +901+2,435.1% | Added |
| Gradient Investments LLC | 954 | $8.00K | 0.00% | +954 | New |
| Citigroup Inc | 994 | $9.00K | 0.00% | +994 | New |
| Navigation Wealth Management, Inc. | 1,141 | $10.0K | 1.11% | +1,141 | New |
| Worth Asset Management, LLC | 1,370 | $12.0K | 0.01% | +1,370 | New |
| US Bancorp | 1,594 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,681 | $15.0K | 0.00% | −1,681−50.0% | Reduced |
| Financial Connections Group, Inc. | 1,754 | $15.0K | 0.01% | +877+100.0% | Added |
| Private Trust Co NA | 1,866 | $16.0K | 0.00% | +1,866 | New |
| Trustcore Financial Services, LLC | 2,023 | $18.0K | 0.00% | +1,011+99.9% | Added |
| Signaturefd, LLC | 2,225 | $19.0K | 0.00% | +2,225 | New |
| Allworth Financial LP | 2,459 | $21.0K | 0.00% | −3,503−58.8% | Reduced |
| Wells Fargo & Company | 2,371 | $21.0K | 0.00% | +2,199+1,278.5% | Added |
| Bank of America Corp | 2,532 | $22.0K | 0.00% | −17,821−87.6% | Reduced |
| Tyler-Stone Wealth Management | 3,137 | $27.0K | 0.02% | +3,137 | New |
| Triumph Capital Management | 14,493 | $29.0K | 0.02% | +14,493 | New |
| IAG Wealth Partners, LLC | 3,349 | $29.0K | 0.01% | +3,349 | New |
| Proequities, Inc. | 4,177 | $36.0K | 0.00% | +2,089+100.0% | Added |
| Atticus Wealth Management, LLC | 5,535 | $48.0K | 0.02% | +5,060+1,065.3% | Added |
| Focused Wealth Management, Inc | 6,940 | $60.0K | 0.01% | +3,716+115.3% | Added |
| Captrust Financial Advisors | 7,317 | $64.0K | 0.00% | +3,350+84.4% | Added |
| UBS Group AG | 7,598 | $67.0K | 0.00% | −19,254−71.7% | Reduced |
| TownSquare Capital, LLC | 10,099 | $88.0K | 0.00% | +10,099 | New |
| Perennial Investment Advisors, LLC | 10,316 | $90.0K | 0.04% | +10,316 | New |
| HRT Financial LP | 10,753 | $93.0K | 0.00% | +10,753 | New |
| Newbridge Financial Services Group, Inc. | 10,801 | $94.0K | 0.06% | +10,801 | New |
| Laidlaw Wealth Management LLC | 11,528 | $100.0K | 0.02% | +11,528 | New |
| Alpha Omega Group, Inc. | 12,544 | $109.0K | 0.13% | +12,544 | New |
| Strategic Blueprint, LLC | 12,819 | $112.0K | 0.01% | +12,819 | 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 |
| Atria Wealth Solutions, Inc. | 13,705 | $119.0K | 0.00% | +13,705 | New |
| Denver Wealth Management, Inc. | 13,960 | $121.0K | 0.13% | +13,960 | New |
| HighTower Advisors, LLC | 13,956 | $122.0K | 0.00% | −1,425−9.3% | Reduced |
| Envestnet Asset Management Inc | 14,398 | $125.0K | 0.00% | +14,398 | New |
| Citadel Advisors LLC | 14,952 | $130.0K | 0.00% | +14,952 | New |
| West Wealth Group, LLC | 15,197 | $132.0K | 0.06% | +15,197 | New |
| Symphony Financial, Ltd. Co. | 15,533 | $135.0K | 0.04% | 00.0% | Unchanged |
| Monument Capital Management | 15,741 | $137.0K | 0.05% | +15,741 | New |
| Northwestern Mutual Wealth Management Co | 16,123 | $140.0K | 0.00% | +9,279+135.6% | Added |
| Sofos Investments, Inc. | 16,561 | $143.0K | 0.01% | +16,561 | New |
| Capital Wealth Management, LLC | 17,214 | $150.0K | 0.11% | +17,214 | New |
| Heirloom Wealth Management | 16,275 | $152.0K | 0.12% | +1,726+11.9% | Added |
| DFPG Investments, LLC | 18,502 | $154.0K | 0.07% | +6,657+56.2% | Added |
| National Wealth Management Group, LLC | 18,307 | $159.3K | 0.20% | +5,210+39.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $162.0K | 0.02% | +18,616 | New |
| Creative Planning | 18,967 | $165.0K | 0.00% | +18,967 | New |
| Schonfeld Strategic Advisors LLC | 19,400 | $169.0K | 0.00% | +19,400 | New |
| Fisher Asset Management, LLC | 20,568 | $179.0K | 0.00% | +20,568 | New |
| Apollon Wealth Management, LLC | 21,098 | $184.0K | 0.02% | +21,098 | New |
| Occudo Quantitative Strategies LP | 21,944 | $191.0K | 0.02% | +21,944 | New |
| EWG Elevate Inc. | 24,274 | $211.0K | 0.10% | +24,274 | New |
| Mercer Global Advisors Inc | 25,195 | $219.0K | 0.00% | +14,988+146.8% | Added |
| Regatta Capital Group, LLC | 25,512 | $222.0K | 0.11% | +8,108+46.6% | Added |
| Two Sigma Advisers, LP | 26,200 | $228.0K | 0.00% | +26,200 | New |
| Pensionmark Financial Group, LLC | 25,280 | $235.0K | 0.05% | +25,280 | New |
| Royal Bank of Canada | 27,657 | $240.0K | 0.00% | +16,220+141.8% | Added |
| Koshinski Asset Management, Inc. | 28,206 | $245.0K | 0.02% | +12,243+76.7% | Added |
| Collaborative Wealth Managment Inc. | 28,357 | $247.0K | 0.16% | +28,357 | New |
| Raymond James Financial Services Advisors, Inc. | 28,716 | $250.0K | 0.00% | +2,145+8.1% | Added |
| American Portfolios Advisors | 29,261 | $254.6K | 0.01% | +13,491+85.5% | Added |
| Stifel Financial Corp | 29,722 | $259.0K | 0.00% | +17,922+151.9% | Added |
| 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 |
| 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 |
| Beacon Capital Management, LLC | 19,326 | $287.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 33,281 | $290.0K | 0.00% | +33,281 | New |
| Silver Oak Securities, Inc | 33,955 | $293.0K | 0.07% | +33,955 | New |
| Mariner, LLC | 32,494 | $295.0K | 0.00% | +16,594+104.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 34,343 | $299.0K | 0.06% | +34,343 | 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 |
| Western Wealth Management, LLC | 35,735 | $309.0K | 0.02% | +35,735 | New |
| Harbour Investments, Inc. | 37,825 | $329.0K | 0.02% | +37,825 | New |
| Cedar Brook Financial Partners, LLC | 37,886 | $330.0K | 0.10% | +15,795+71.5% | Added |
| Aveo Capital Partners, LLC | 38,095 | $331.0K | 0.05% | +19,778+108.0% | Added |
| Spire Wealth Management | 38,704 | $337.0K | 0.01% | +38,704 | New |
| Kestra Private Wealth Services, LLC | 42,030 | $366.0K | 0.02% | +23,039+121.3% | Added |
| GPS Wealth Strategies Group, LLC | 42,311 | $368.0K | 0.09% | +42,311 | New |
| Two Sigma Investments, LP | 46,036 | $401.0K | 0.00% | +46,036 | New |
| Wealthstar Advisors, LLC | 47,085 | $409.0K | 0.17% | +26,539+129.2% | Added |
| PAX Financial Group, LLC | 47,616 | $414.0K | 0.10% | +25,309+113.5% | Added |
| Wealthcare Advisory Partners LLC | 48,434 | $421.0K | 0.03% | +48,434 | New |
| Continuum Advisory, LLC | 49,248 | $428.0K | 0.08% | +49,248 | New |
| Kalos Management, Inc. | 51,448 | $451.0K | 0.61% | −181,416−77.9% | Reduced |
| Beacon Pointe Advisors, LLC | 52,162 | $456.0K | 0.01% | +27,242+109.3% | Added |
| Goldman Sachs Group Inc | 52,741 | $459.0K | 0.00% | −50,823−49.1% | Reduced |
| Cetera Advisors LLC | 59,536 | $518.0K | 0.01% | +36,652+160.2% | Added |
| HighPoint Advisor Group LLC | 65,022 | $526.0K | 0.06% | +65,022 | New |
| Cetera Investment Advisers | 64,803 | $564.0K | 0.01% | +27,104+71.9% | Added |
| Arete Wealth Advisors, LLC | 65,108 | $566.0K | 0.06% | +31,420+93.3% | Added |
| IFP Advisors, Inc | 69,507 | $578.0K | 0.02% | −17,275−19.9% | Reduced |