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 |
|---|---|---|---|---|---|
| EPG Wealth Management LLC | 66,484 | $578.0K | 0.25% | +66,484 | New |
| Morgan Stanley | 68,133 | $592.0K | 0.00% | +39,755+140.1% | Added |
| Renaissance Technologies LLC | 73,100 | $636.0K | 0.00% | +61,600+535.7% | Added |
| Private Advisor Group, LLC | 73,263 | $637.0K | 0.01% | +73,263 | New |
| ACG Wealth | 76,408 | $665.0K | 0.14% | +76,408 | New |
| Independent Financial Group, LLC | 79,143 | $688.5K | 0.07% | +51,971+191.3% | Added |
| Cooper Financial Group | 90,479 | $787.0K | 0.29% | +90,479 | New |
| Engineers Gate Manager LP | 100,353 | $873.0K | 0.03% | +100,353 | New |
| Geneos Wealth Management Inc. | 100,771 | $883.0K | 0.04% | +62,748+165.0% | Added |
| Belpointe Asset Management LLC | 110,923 | $965.0K | 0.06% | +86,881+361.4% | Added |
| Sigma Planning Corp | 115,985 | $1.01M | 0.04% | +115,985 | New |
| AE Wealth Management LLC | 127,046 | $1.10M | 0.01% | +127,046 | New |
| Resources Investment Advisors, LLC. | 141,530 | $1.23M | 0.05% | +62,163+78.3% | Added |
| FirstPurpose Wealth LLC | 150,240 | $1.31M | 0.88% | +150,240 | New |
| Arkadios Wealth Advisors | 182,842 | $1.59M | 0.24% | +182,842 | New |
| Paradigm Financial Partners, LLC | 183,393 | $1.62M | 0.49% | +183,393 | New |
| Commonwealth Equity Services, LLC | 186,178 | $1.62M | 0.00% | +52,641+39.4% | Added |
| Acorn Financial Advisory Services Inc | 203,636 | $1.77M | 0.42% | +104,995+106.4% | Added |
| Berger Financial Group, Inc | 290,132 | $2.52M | 0.37% | +150,418+107.7% | Added |
| Cetera Advisor Networks LLC | 334,681 | $2.91M | 0.04% | +132,369+65.4% | Added |
| BlackRock Inc. | 361,446 | $3.15M | 0.00% | +49,155+15.7% | Added |
| Advisor Group Holdings, Inc. | 404,613 | $3.54M | 0.01% | +381,882+1,680.0% | Added |
| Kestra Advisory Services, LLC | 411,666 | $3.58M | 0.04% | +192,659+88.0% | Added |
| LPL Financial LLC | 481,628 | $4.19M | 0.00% | +481,628 | New |
| Pinkerton Retirement Specialists, LLC | 559,164 | $4.87M | 1.47% | +559,164 | New |
| Bulldog Investors, LLP | 669,424 | $5.82M | 1.61% | +275,010+69.7% | Added |
| Punch & Associates Investment Management, Inc. | 733,370 | $6.38M | 0.45% | +9,413+1.3% | Added |
| Millennium Management LLC | 737,237 | $6.41M | 0.01% | +407,899+123.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 773,802 | $6.73M | 0.04% | +357,667+85.9% | Added |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −49,502−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,545−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,067−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,479−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |
| SWMG, LLC | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |