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 |
|---|---|---|---|---|---|
| UBS Group AG | 7,598 | $67.0K | 0.00% | −19,254−71.7% | Reduced |
| Captrust Financial Advisors | 7,317 | $64.0K | 0.00% | +3,350+84.4% | Added |
| Focused Wealth Management, Inc | 6,940 | $60.0K | 0.01% | +3,716+115.3% | Added |
| Atticus Wealth Management, LLC | 5,535 | $48.0K | 0.02% | +5,060+1,065.3% | Added |
| Proequities, Inc. | 4,177 | $36.0K | 0.00% | +2,089+100.0% | Added |
| 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 |
| Tyler-Stone Wealth Management | 3,137 | $27.0K | 0.02% | +3,137 | New |
| Bank of America Corp | 2,532 | $22.0K | 0.00% | −17,821−87.6% | Reduced |
| 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 |
| Signaturefd, LLC | 2,225 | $19.0K | 0.00% | +2,225 | New |
| Trustcore Financial Services, LLC | 2,023 | $18.0K | 0.00% | +1,011+99.9% | Added |
| Private Trust Co NA | 1,866 | $16.0K | 0.00% | +1,866 | New |
| 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 |
| US Bancorp | 1,594 | $14.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,370 | $12.0K | 0.01% | +1,370 | New |
| Navigation Wealth Management, Inc. | 1,141 | $10.0K | 1.11% | +1,141 | New |
| Citigroup Inc | 994 | $9.00K | 0.00% | +994 | New |
| 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 |
| Heritage Wealth Management, LLC | 903 | $7.86K | 0.00% | +452+100.2% | Added |
| Global Retirement Partners, LLC | 542 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 451 | $4.00K | 0.00% | +451 | New |
| SOA Wealth Advisors, LLC. | 569 | $4.00K | 0.00% | +569 | New |
| Syverson Strege & Co | 318 | $3.00K | 0.00% | +318 | New |
| Kozak & Associates, Inc. | 323 | $3.00K | 0.00% | +323 | New |
| Simplex Trading, LLC | 200 | $1.00K | 0.00% | +200 | New |
| 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 |